- CBRE (Los Angeles, CA)
- Fund Accounting Controller Job ID 195440 Posted 03-Dec-2024 Service line Advisory Segment Role type Full-time Areas of Interest Accounting /Finance ... - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER /VP CONTROLLER - FUND ACCOUNTING /FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO ... LEVEL 200K-250K Responsibilities -Oversee all aspects of fund accounting , including the preparation of financial statements, NAV calculations, and investor… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description If interested, please contact Yuzo Shimura on LinkedIn at Robert Half Title: Fund Controller Location: San Francisco (Hybrid - 3 days in office) ... experiences are a plus. + Must possess a strong understanding of partnership/ fund accounting concepts. + Strong interpersonal skills, organized, flexible, and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …and Juniper Square experience highly desirable. + Familiarity with partnership and fund accounting concepts, along with applicable technical standards. + Strong ... and oversee payable workflows. + Identify and resolve complex accounting and tax matters. + Supervise and collaborate with...investment firms + Experience in development, multi-family, or debt fund spaces is a plus. + Bachelor's degree in… more
- Robert Half Finance & Accounting (Los Altos, CA)
- …is a leading VC firm in San Francisco. They are seeking a strong and hands on Assistant Fund Controller to be based in the SF Bay area and available to go into ... a great appetite for knowledge and professional growth. Responsibilities: + Perform fund accounting work in our accounting systems + Responsible for detailed… more
- Robert Half Finance & Accounting (San Francisco, CA)
- … accounting and financial software, especially Abila MIP or Sage 100 fund accounting . + Advanced proficiency in Microsoft Office, particularly Excel ... is responsible for providing financial leadership and expertise for the day-to-day accounting functions of the organization. The Controller will ensure… more
- Robert Half Finance & Accounting (Fresno, CA)
- Description We are inviting applications for the position of Controller in our Fresno, California office. The successful candidate will be part of the team in the ... and will be responsible for overseeing financial resources, compliance with accounting practices, and leading the financial team. Responsibilities: * Oversee and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …efficient management of financial data * Apply knowledge of US GAAP, federal funds, fund management, and non-profit accounting in performing job duties * Handle ... Menlo Park, California and are looking for an Assistant Controller . In this role, you will be a part...Fund Management. * Knowledge and experience in Non-profit Accounting is necessary. For immediate consideration, please contact Daniel… more
- Robert Half Finance & Accounting (Chico, CA)
- …partnering with a growing non-profit that is looking to find a dedicated and experience Controller to join the team. As the Controller , you will be responsible ... for the financial operations of our business, including all finance, accounting , audit, tax, budgeting, and reporting activities. Your responsibilities will also… more
- Robert Half Finance & Accounting (Sonoma, CA)
- …a complex nonprofit organization with multiple funding sources. + Experience with nonprofit accounting , fund accounting , and reporting. + Familiarity with ... ready to lead and collaborate in a supportive, mission-driven environment? As the Controller , you'll play a pivotal role in overseeing day-to-day accounting … more
- Robert Half Finance & Accounting (Newport Beach, CA)
- Description We are offering an exciting opportunity for a Controller in the Financial Services industry based in Newport Beach, California. In this role, you will be ... loan balances * Oversee the initiation and approval of fund transfers and Automated Clearing House (ACH) transactions *...as needed * Oversee the use and management of Accounting Software Systems and Crystal Reports for accounting… more
- Robert Half Management Resources (Irvine, CA)
- Description We're hiring for an experienced hedge fund accounting professional with experience at an existing fund administration or fund services ... time. Currently, the fund admin team is composed of our Head of Fund Accounting and a team of offshore accountants in the Philippines. This role would report… more
- Ventura County (Ventura, CA)
- …based on schedule; prepares quarterly status reports; calculates allocation to the Auditor- Controller for fund accounting purposes; maintains accounting ... (I) or under direction, performs full range (II) to complex (Senior) accounting duties in assigned fiscal program areas; functional areas of responsibility include,… more
- Aimbridge Hospitality (Los Angeles, CA)
- …ledgers and/or computers. Prepare maintain audit and distribute statistical financial accounting auditing or payroll reports and tables. Complete period-end closing ... procedures. + Maintain accurate electronic spreadsheets for financial and accounting data. + Access computerized financial information to answer...Cash Variances according to SOPs. + Maintain a safe fund to meet the cash operational needs of the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …or email for immediate consideration and additional info. Requirements + 3+ years of fund accounting experience, including fund administration or public ... or email for immediate consideration and additional info. Join a renowned hedge fund leading the charge in tech, software, and finance. This unique opportunity… more
- Cesar Chavez Foundation (Keene, CA)
- …and implements action as necessary to correct irregularities. + Regularly interfaces with Fund operations and other accounting personnel in order to stay fully ... SUMMARY The Staff Accountant is responsible for monitoring accounting and fiscal activity. Duties include traditional general ledger and accounting duties and… more
- Mendocino County Sheriff's Office (Ukiah, CA)
- …governmental accounting . + Generally accepted auditing standards. + General and cost accounting . + Financial, fund and project accounting . + Financial ... Location Ukiah, CA Job Type Full-time Permanent Job Number 24.383 Department Auditor- Controller Opening Date 12/11/2024 Closing Date 1/15/2025 11:59 PM Pacific +… more
- ASM Global (San Francisco, CA)
- …is an on-site position Summary The ADOF will oversee the finance and accounting functions of Moscone Center and Long Beach Convention Center. Directly supervising ... employees in the day-to-day functions involved in proper facility accounting . This position is based in Moscone Center, San...funds while maintaining a minimum operating account balance to fund operations. + Manage all Payroll, Accounts Payable, &… more
- Stanford University (Stanford, CA)
- …for a broad range of financial activities, including Capital Accounting , Financial Accounting and Reporting, Fund Accounting , Investment Accounting , ... In a highly complex and constantly changing backdrop, the University Controller 's Office is responsible for creating an environment, which promotes innovative… more
- HCA Healthcare (San Jose, CA)
- …preferred + Minimum of three years in finance/ accounting or public accounting /audit experience + Experience as a hospital Controller preferred + Previous ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...Financial Officer (CFO) role. This position manages the Financial Accounting and Reporting Department to ensure that it is… more