- Robert Half Finance & Accounting (San Francisco, CA)
- …to manage the full tax compliance lifecycle while gaining exposure to fund operations, audits, and strategic financial initiatives in a fast-paced, evolving ... to oversee tax compliance across multiple entities. You'll also contribute to fund operations, audits, and strategic financial projects, helping shape the firm's… more
- City National Bank (Los Angeles, CA)
- …investment advisory accounts is a plus. * Advise on issues relating to mutual funds , fund -related agreements, and regulatory filings. * Work with senior counsel ... Bank and its registered investment adviser, broker-dealer, and registered investment fund subsidiaries and affiliates with respect to wealth management products and… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …$500 million in assets under management and plans to raise its fifth fund , targeting $2 billion, the firm backs technical founders building groundbreaking companies ... into a CFO role in the near future. Key Responsibilities + Oversee fund and management company accounting, including capital calls, distributions, and cash flow… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …integral role in supporting future fundraising cycles. Key Responsibilities + Oversee fund and management company accounting. + Coordinate audits and tax filings ... + Prepare internal financial reports and LP-facing dashboards. + Assist with fund modeling, valuations, and fundraising preparation. + Partner closely with the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …you'll collaborate with industry leaders, gaining hands-on experience in fund reporting, AI-driven operations, and direct portfolio engagement. This dynamic ... technology. Responsibilities + Review and analyze quarterly reports from the fund administrator. + Reconcile digital asset transactions with blockchain records. +… more
- Deloitte (Costa Mesa, CA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, mutual ... funds , broker-dealers, banks, insurance companies, and other investment managers....experience or large CPA firm experience + Knowledge of fund accounting and general ledger accounting + Experience working… more
- City of Long Beach (Long Beach, CA)
- …all MOUs with the City, ensure cost allocations are fair and reasonable. + Review fund transfers to the City for compliance with MOUs and budgeted amounts. + Review ... individual goals, demonstration of required competencies, and available budget funds . + Deferred Compensation - The City matches a...through the Long Beach City Employees Federal Credit Union. Funds can be used from your 529 savings plan… more
- Deloitte (Sacramento, CA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, mutual ... funds , broker-dealers, banks, insurance companies, and other investment managers....experience or large CPA firm equivalent + Knowledge of fund accounting and general ledger accounting The wage range… more
- Wells Fargo (San Francisco, CA)
- …Wealth & Investment Management (WIM). Alternative Investment products include hedge funds , private equity, private real estate, private debt, direct private ... achieve goals + Deliver branch presentations and organize meetings for outside fund managers with Investment Professionals + Provide training on new offerings,… more
- Sacramento County (Sacramento, CA)
- …by others in budgetary process (data entry) + Monitor and analyze cost centers, fund centers and budget units + Participate in monitoring, analyzing and forecasting ... funds needed for staffing, equipment, materials, supplies, and other...for a division, department, or non-governmental organization + Forecast funds , monitor and approve expenditures, and implement adjustments to… more