- Coinbase (Sacramento, CA)
- …Cash Management and Accounting Support (managing cash flows, margin maintenance, NAV calculation assistance, financial statement preparation and audit etc) * Process ... Development (develop new processes as the business evolves, optimize and automate existing processes) *What we look for in you (ie. job requirements):* * 2+ years of experience in middle or back office operations within a hedge fund, asset management firm,… more
- Robert Half Accountemps (Carson, CA)
- …of Excel. * Familiarity with accounting software systems such as Dynamics NAV or ERP solutions. * Strong interpersonal and communication skills, both written ... and verbal. * Ability to work independently, meet deadlines, and maintain a high level of accuracy. * Experience with account reconciliation and journal entry preparation. * Commitment to embracing and supporting the mission of the organization. Robert Half is… more
- Alexandria Real Estate Equities, Inc (Pasadena, CA)
- …and settlement statement review + **Investment Accounting:** Assist with quarterly NAV updates for limited partnership funds, preparing new investment set-up ... packages, and other ad-hoc investment analysis + **SEC Financial Reporting:** Perform ad-hoc analysis and reconciliations to support external reporting requirements such as 10Q/10K and Supplemental SEC filings. Assist with mining data to present useful… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …aspects of fund accounting, including the preparation of financial statements, NAV calculations, and investor reporting -Manage all accounting function and financial ... reporting responsibilities for the Family Office and Investment Funds -Maintain the general ledgers and accounting entries for the Family and their investment portfolio - Manage investment portfolio, pay capital calls, and subscribe to new investments as… more