Record and book journal entries for all fund transactions in Netsuite for review by accounting manager Prepare cash reconciliations on a weekly/monthly basis for review by accounting manager Assist with carried interest waterfall calculation for distribution across multiple fund entities Aid in backend investment funding process assist with preparation of wire tables with

Processes invoices for payment, including obtaining necessary internal approvals, entering invoice information into Company's financial system, and processing invoices for payment Codes and enters invoices, vouchers, expense reports, check requests conforming to standard procedures Prepare check runs, wire transfers, and ACH transactions Assists with monthly status report

Prepare all aspects of the financial reporting and compliance activities for a public company including 10 K, 10 Q, 8 K, Proxy and Section 16 SEC filings. Research relevant U.S. GAAP accounting and disclosure requirements and SEC rules Establish and maintain effective internal control procedures to safeguard company assets and ensure the integrity of financial reporting.

Senior Financial Analyst Finance Manager Advanced Excel VBA Macros Financial Modeling Sr. Financial Analyst Senior FP&A Analyst Sr. FP&A Analyst Financial Planning and Analysis Are you a Senior Financial Analyst with very advanced Excel skills and entertainment experience? If so, then we are working on a Finance Manager role that you should check out below. A Westside ent

Develop, mentor and lead a team of 10 12 individuals, responsible for our global fixed asset accounting, and policies and procedures. This includes satellites, ground networks, customer premise equipment, and leases. Demonstrate your practical accounting experience, knowledge and research related to fixed assets and leases to prepare or review documentation to support com

Lead the month end close process to ensure timely and accurate reporting. Understand the end to end operational, financial, and systemic environment and key upstream and downstream processes that drive liability accruals, including related to purchase order activity, company credit card activity, contingencies, vendor rebates, and debt. Enforce the Company's policies rela

This is a newly added position and will work directly with the VP of Finance and senior members of the Finance team. The ideal candidate for this position is a proven high performer, consummate team player, and seeks a collaborative work environment where they will have an opportunity to develop and contribute as an integral and valued member of the team. The ideal candid

AP Manager Salary $75,000 $90,000 Direct hire Hybrid Schedule (3 days in office, 2 days work from home) Position Summary The Accounts Payable Manager will assist with the oversight of the day to day operations of the accounting department in a growing company. Will be strategic, proactive, resourceful, and be able to build strong relationships within the department and cr

Our client, based in Irvine Area, is looking for a Sr. Property Accountant (supervising) . Minimum 3+ years of related industry experience and Bachelors Degree is required. CPA a plus. Newly created position open due to growth. Compensation will range DOE $100k to $120k per year and strong benefits. Position will manage a portfolio of Commercial real estate holdings and h

The worldwide data management software market is massive (According to IDC, the worldwide database software market, which it refers to as the database management systems software market, was forecasted to be approximately $82 billion in 2023 growing to approximately $137 billion in 2027. This represents a 14% compound annual growth rate). At MongoDB we are transforming in

Under the direction of the Corporate Accounting Manager, performs professional accounting activities related to the preparation, maintenance and review of financial records, accounts and reports. Salary Range $98,000 $114,000 This role is virtual or hybrid US Based. Duties include Assist in month end close process, reconciliations, and journal entries. Perform day to day

PIMCO 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 one of the world's largest pr

Finance Manager Decision Support Finance Medical Center Full Time 78561BR Job Summary The Finance Manager of Shared Services Finance plays an important role in several key processes at UCSF Health. The team reports to the UCSF Health System CFO and drives the operating and capital budget process, the long term financial plan, benchmarking, financial reporting, and other a

Company Description Guardant Health is a leading precision oncology company focused on helping conquer cancer globally through use of its proprietary tests, vast data sets and advanced analytics. The Guardant Health oncology platform leverages capabilities to drive commercial adoption, improve patient clinical outcomes and lower healthcare costs across all stages of the ca

Finance Manager MED ZSFG AIDS Full Time 75758BR Job Summary The Division of HIV, Infectious Diseases, and Global Medicine at Zuckerberg San Francisco General, a major teaching hospital of the University of California, San Francisco, is recruiting a Finance Manager. We are seeking an outstanding professional with a record of excellence in managing financial operations, str