- Standish Management (San Francisco, CA)
- …managers, this position will assist in the day-to-day operations of the accounting department and prepare fund -level financial statements. Essential Functions: ... We are a provider of specialized fund administration services for Managers and General Partners...hoc limited partner requests Minimum Requirements: Bachelor's Degree in Accounting or Finance related field 1-2 years of experience… more
- Ventura County (Ventura, CA)
- …schedule; prepares quarterly status reports; calculates allocation to the Auditor-Controller for fund accounting purposes; maintains accounting records for ... An educational incentive of 2.5% for completion of an associate 's degree, 3.5% for completion of a bachelor's degree,...or under direction, performs full range (II) to complex ( Senior ) accounting duties in assigned fiscal program… more
- Wells Fargo (Los Angeles, CA)
- **About this role:** We are seeking an Associate with prior investment banking experience to join the team in our Los Angeles office. The investment banking team in ... Group and Real Estate, Gaming & Lodging (REGAL). The Associate would have the opportunity to work across both...capital structure solutions at both the portfolio company and fund level. This work will allow the candidate to… more
- City and County of San Francisco (San Francisco, CA)
- …members of the City and County of San Francisco. Established in 1889 as a fund for families and orphans of firefighters and police officers, today the San Francisco ... and other specialty investments. Reporting to the Director or Associate Portfolio Manager ("APM") of Real Assets, the Managing...recommendations, and reports for review by and approval from senior staff. + Assist with the review of key… more
- Mendocino County Sheriff's Office (CA)
- …issues receipts for money; makes daily or weekly bank deposits; tracks accounting /budget expenses; prepares payroll time sheets and receives checks. + Coordinates ... business cards, etc. + Composes confidential correspondence and maintains files associate with the same in accordance with standard policies; answers various… more
- Stanford University (Stanford, CA)
- …organized and detail-oriented Trade & Cash Operations Analyst who will report to the Senior Associate , Trade & Cash Operations. This position is critical for ... fluctuations and changes for use by the Investment Team. + Prepare fund movements for authorization including internal cash transfers, wire set-up, and investment… more
