Fund Accounting Associate

Fund Accounting Associate Job no: 571795 Work type: Full time Location: San Diego, California, United States Categories: Funds Office Location: USA - San Diego We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be...

Job Description Fund Administration (Senior Associate) Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance...

Job DescriptionJob DescriptionFund AccountantInvestment FirmSan Francisco, CASummary:A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments across the technology sector. The firm is comprised of a small team of accomplished investors with a mandate...

An AmLaw20 firm is looking to hire a mid-level investment funds lawyer to join their market leading team.You will join one of the world's most respected funds teams at a firm known for representing key market players from private equity firms to media companies. Requirements:class of 2021+strong academicsbe admitted as a lawyer in CaliforniaAbout Sonder...

An AmLaw20 firm is looking to hire a mid-level investment funds lawyer to join their market leading team.You will join one of the world's most respected funds teams at a firm known for representing key market players from private equity firms to media companies. Requirements:class of 2021+strong academicsbe admitted as a lawyer in CaliforniaAbout Sonder...

An AmLaw20 firm is looking to hire a mid-level investment funds lawyer to join their market leading team.You will join one of the world's most respected funds teams at a firm known for representing key market players from private equity firms to media companies. Requirements:class of 2021+strong academicsbe admitted as a lawyer in CaliforniaAbout Sonder...

Job Title: Senior Fund Accountant Internal Job ID: 10014902 Location: San Francisco (Hybrid) Pay Rate: $125,000 / year plus bonus A name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is actively seeking a Senior Fund Accountant to join its Finance Team. The firm has strategically funded...

Serve as a Data Entry Operator for daily Veteran and beneficiary payments, analyzes vouchers to accounting reports, and verifies funding Responsible for the day-to-day transactions involved in the maintenance of an integrated accounting system, while resolving of a variety of complex problems which may arise among the various types of accounting records and...

Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Salary: $90,646 per year Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting...

Meet the company: We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively across the organization with multiple departments. The team is well...

Responsibilities include: Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks. Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers. Prepare weekly swap valuation reconciliation. Prepare weekly and monthly internal profit and...

Job DescriptionJob DescriptionAccountant - (Corporate Office | San Diego, CA) - HybridWHO WE ARE:CONAM Management Corporation is part of The CONAM Group, a multi-family property investment and management firm established in 1975 that specializes in conventional and affordable housing. We span across 12 states with 11 regional offices that employs a team of...

Job DescriptionJob DescriptionAccountant - (Corporate Office | San Diego, CA) - HybridWHO WE ARE:CONAM Management Corporation is part of The CONAM Group, a multi-family property investment and management firm established in 1975 that specializes in conventional and affordable housing. We span across 12 states with 11 regional offices that employs a team of...

The Pre-Award Fund Manager is responsible for providing comprehensive financial analysis and pre-award grant support/submission to the CASPO Division at SIO. The Pre-Award funding manager will directly interface with faculty, post award fund managers, HR staff and C&G officers to ensure success with the research mission of the Section. Pre-award...

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

We are looking for a skilled Accounting associate to perform a variety of bookkeeping and office administrative tasks. **Requirements**: - Proven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerk. - Familiarity with bookkeeping and basic accounting procedures. - Accuracy and attention to detail. - Well organized. -...

This Opportunity Provides professional accounting and financial specialist support to a project team, reviewing and evaluating project charges for accuracy, completing cost transfers, establishing and updating funding as needed, instituting and maintaining project budgets, and ensuring that all project data is current. Generates accurate and concise...

Payroll Title: - RSCH ADM 3 - Department: - SCH OF PHARMACY AND PHARM. SCI - Hiring Pay Scale - $80,000.00 - $95,000.00 / Year - Worksite: - La Jolla - Appointment Type: - Career - Appointment Percent: - 100% - Union: - Uncovered - Total Openings: - 2 - Work Schedule: - Days, 8 hrs/day, Monday-Friday**#129751 Fund Manager***:Filing Deadline: Mon...

Job DescriptionJob DescriptionTicketSauce is an innovative, fast-paced event management platform. We build the technology to allow organizations the ability to create, share, find and attend events. Festivals, marathons, conferences, business events, concerts, venues, associations - you name it, we have created an event for it! Our mission? Create branded...

EVOTEK is North America's premier enabler of secure digital business focused on innovation. With an integrated set of technical domains, including data center, network, security, cloud, and communications, EVOTEK provides a cohesive approach to digital initiatives while driving business impact. In addition to technical solutions, EVOTEK offers advisory...