Fund Accounting Specialist

Job DescriptionCapRock Partners Management Inc is a leading industrial investor and developer in the Western United States. We specialize in acquiring middle-market value-add industrial properties and large-scale Class A logistics developments. Our team works with all internal groups as a business partner, striving to deliver best-in-class high-quality...

Job Title: Consultant - Fund Accounting Support (Project-Based)About the RoleWe are seeking a highly skilled Consultant to support our Fund Accounting team on a project basis. The ideal candidate will possess a background in public accounting, preferably as an auditor, and experience managing complex financial processes.Key ResponsibilitiesCoordinate with...

Job SummaryWe are seeking a highly skilled and detail-oriented Accounting Specialist to join our team at the City of Hermosa Beach Isai. As an Accounting Specialist, you will be responsible for performing professional-level accounting duties, including preparing, maintaining, analyzing, verifying, and reconciling financial transactions, statements, records,...

About the RoleK1 Investment Management is seeking a highly skilled Financial Operations Specialist to join our team in Manhattan Beach, CA. As a key member of our finance team, you will be responsible for overseeing day-to-day financial, operational, and compliance functions for the firm.Key Responsibilities:Relationship Management: Assist in managing...

About the RoleWe are seeking a highly skilled Risk Management Specialist, Fund Treasury to join our team at Risk & Insurance Management Society Inc. This is an exciting opportunity to work in a dynamic environment where you will have the chance to make a meaningful impact.Key ResponsibilitiesFinancial Oversight: Oversee and manage a risk-focused oversight...

Job SummaryWe are seeking a highly skilled and experienced Accounting Specialist to join our team at the City of Hermosa Beach Isai. The successful candidate will be responsible for performing professional level accounting duties, including preparing, maintaining, analyzing, verifying and reconciling financial transactions, statements, records and...

{"title": "Fund Accountant", "description": "Job SummaryK1 is seeking a highly skilled Fund Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal candidate will possess the competence and expertise necessary to skillfully navigate client, third-party, and internal...

About the RoleK1 is seeking a highly skilled Fund Accountant to join our team in Manhattan Beach, CA. As a key member of our finance team, you will be responsible for overseeing day-to-day financial, operational, and compliance functions for the firm.Key ResponsibilitiesAssist in relationship management with internal and external resources, including...

Job SummaryThe City of Manhattan Beach is seeking a skilled Technology Specialist to join our team in the Information Technology Department. As a key member of our team, you will be responsible for installing, maintaining, and troubleshooting computer systems, networks, and related equipment.Key ResponsibilitiesInstall, configure, and maintain computer...

Accounts Payable Specialist Job DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Jobot. As an Accounts Payable Specialist, you will be responsible for processing and verifying invoices in a timely and accurate manner, ensuring that all payments are made in accordance with company policy and...

Job SummaryVivant Talent is seeking a highly skilled Accounts Receivable Specialist to join our team. As an AR Specialist, you will be responsible for managing and processing incoming payments, ensuring timely and accurate processing of accounts receivable transactions, and collaborating with customers to follow up on outstanding invoices and overdue...

Job SummaryWe are seeking a highly skilled and detail-oriented Accounting Specialist to join our team at The Salvation Army. As an AP Accountant, you will play a critical role in processing accounts payable transactions, verifying paperwork compliance, and ensuring accurate general ledger account coding.Key ResponsibilitiesProcess full cycle accounts payable...

Job SummaryWe are seeking an experienced Accounts Payable Specialist to join our team at Jobot. As an Accounts Payable Specialist, you will be responsible for processing and verifying invoices, ensuring timely and accurate payments, and handling vendor inquiries.ResponsibilitiesProcess and verify invoices in a timely and accurate manner.Ensure all payments...

Job SummaryWe are seeking a highly skilled Accounting Specialist to join our team at Woongjin, Inc. This role will be responsible for processing billing transactions, reviewing vendor invoices, and generating client invoices.Key ResponsibilitiesProcess billing transactions, including budget/PO/actual reconciliationReview vendor invoices against client...

Job SummaryThe Grants and Contracts Specialist plays a crucial role in administering grants and contracts at California State University, Long Beach. This position ensures compliance with funding guidelines and promotes the efficient use of resources to support educational programs and initiatives.Key ResponsibilitiesGrant and Contract Administration: Manage...

Job Description**About Woongjin, Inc.**We are a rapidly growing company that provides exceptional services to our clients. Our strong moral code is built on the principles of serving others without expectation of reward. We are driven by a sense of responsibility and servant leadership.**Job Summary**We are seeking a highly skilled Accounting Specialist to...

Job DescriptionWe are seeking a highly motivated and detail-oriented Accounts Payable Specialist to join our team. As an Accounts Payable Specialist, you will be responsible for coding and posting invoices, as well as matching them with important paperwork. You will also assist with basic clerical tasks such as filing and making copies, helping to keep our...

About the RoleWe are seeking an experienced Accounting Manager to join our team on an interim basis. As a key member of our fund finance and accounting team, you will be responsible for supporting our year-end close, audit coordination with EY, and financial reporting.Key ResponsibilitiesSupport the year-end close process, including financial statement...

Senior Accountant Job DescriptionMIG Real Estate Services, LLC is a leading private real estate investment firm seeking a highly skilled Senior Accountant to join our team. As a key member of our finance department, you will play a critical role in ensuring the accuracy and integrity of our financial records.Key Responsibilities:Collaborate with executive...

Job DescriptionPIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become...