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Company: Logos California Corp.
Location: Menlo Park, CA
Position Type: Full Time
Experience: See below for details
Education: See below for details
is sought to conduct detailed reviews of capital calls and distribution notices, monthly management fee calculations, and expense wires prepared by third-party fund administrators to ensure accuracy, completeness, and compliance with fund agreements; prepare and analyze quarterly fund valuations, which involve gathering and analyzing each portfolio company's financials, and using the valuation platform, iLevel, to generate valuation reports; review each quarter's general entries, catch-up schedule, capital account schedule, and financial report to ensure accuracy, consistency, and GAAP compliance; collaborate with internal team and external auditors and tax experts to support year-end audit and tax processes, ensuring timely completion of deliverables and regulatory filings; keep track of the limited partners and general partners' status ensuring investor documentation is current, complete, and accurately reflects capital activity, transfers, and ownership changes; respond to ongoing and fundraising-related investor requests, help maintaining investor contact list using investor portal, Ark; collaborate with company's VP of Finance, CFO, and other team members on projects as needed and; maintain internal tracking files such as called capital, token, escrow, note interest, etc. Employer requires that the candidate must have at least a master's degree in accounting, economics or a related field. Employer also requires that the candidate must have at least 12 months' experience in the occupation of fund accountant, fund controller or similar occupations in venture capital industry, preparing audited financial statements and tax returns. Employer also requires that the candidate must have combined knowledge of capital allocation methodologies, waterfall mechanics, and valuation concepts, as well as using investor reporting portal Ark, accounting systems such as QuickBooks and SQL. Salary: $98,000-$122,000 per year. Apply to: Logos California Corp. at 1300 El Camino Real, Suite 100, Menlo Park, CA, 94025. Attn: HR Show more »
Location: Menlo Park, CA
Position Type: Full Time
Experience: See below for details
Education: See below for details
is sought to conduct detailed reviews of capital calls and distribution notices, monthly management fee calculations, and expense wires prepared by third-party fund administrators to ensure accuracy, completeness, and compliance with fund agreements; prepare and analyze quarterly fund valuations, which involve gathering and analyzing each portfolio company's financials, and using the valuation platform, iLevel, to generate valuation reports; review each quarter's general entries, catch-up schedule, capital account schedule, and financial report to ensure accuracy, consistency, and GAAP compliance; collaborate with internal team and external auditors and tax experts to support year-end audit and tax processes, ensuring timely completion of deliverables and regulatory filings; keep track of the limited partners and general partners' status ensuring investor documentation is current, complete, and accurately reflects capital activity, transfers, and ownership changes; respond to ongoing and fundraising-related investor requests, help maintaining investor contact list using investor portal, Ark; collaborate with company's VP of Finance, CFO, and other team members on projects as needed and; maintain internal tracking files such as called capital, token, escrow, note interest, etc. Employer requires that the candidate must have at least a master's degree in accounting, economics or a related field. Employer also requires that the candidate must have at least 12 months' experience in the occupation of fund accountant, fund controller or similar occupations in venture capital industry, preparing audited financial statements and tax returns. Employer also requires that the candidate must have combined knowledge of capital allocation methodologies, waterfall mechanics, and valuation concepts, as well as using investor reporting portal Ark, accounting systems such as QuickBooks and SQL. Salary: $98,000-$122,000 per year. Apply to: Logos California Corp. at 1300 El Camino Real, Suite 100, Menlo Park, CA, 94025. Attn: HR Show more »
Refcode: #IPCSFC00200951
Company: CBIZ MHM Northern California, LLC
Location: San Francisco, CA
Position Type: Full Time
Experience: See below
Education: See below
Salary Range: $97,926.00 - $120,000.00. Resp: Work on all aspects of audit engagements for clients. Including analytical review of financial and non-financial data, accounting processes and transactions of clients to determine the reasonableness of accounting reports and balances. Create audit/review reports according to the CBIZ and GAAP standards including financial statement and disclosure reports. Assign tasks and provide guidance to junior staff members to help managers keep audit engagements on track. Participate in professional development programs. Req: Bachelor’s degree in accounting, taxation or related field. Prior experience must include 3 years of experience working in public accounting and 3 years of experience working with GAAP. To apply, please contact Kennedy Barker at kennedy.barker@cbiz.com Show more »
Location: San Francisco, CA
Position Type: Full Time
Experience: See below
Education: See below
Salary Range: $97,926.00 - $120,000.00. Resp: Work on all aspects of audit engagements for clients. Including analytical review of financial and non-financial data, accounting processes and transactions of clients to determine the reasonableness of accounting reports and balances. Create audit/review reports according to the CBIZ and GAAP standards including financial statement and disclosure reports. Assign tasks and provide guidance to junior staff members to help managers keep audit engagements on track. Participate in professional development programs. Req: Bachelor’s degree in accounting, taxation or related field. Prior experience must include 3 years of experience working in public accounting and 3 years of experience working with GAAP. To apply, please contact Kennedy Barker at kennedy.barker@cbiz.com Show more »
Refcode: #IPCSFC00204341
Company: Nextpower LLC
Location: San Rafael, CA
Position Type: Full Time
Experience: See below
Education: See below
Manager, Mechanical Design Engineering. Responsible for design of parts for new & existing utility scale solar foundations & tracker components. Salary: $175,157- $192,000/year. FT position w/ Nextpower LLC in San Rafael, CA. 30% potential travel to suppliers & job sites in US & int’l locations. Send resumes to mescobar@nextpower.com Show more »
Location: San Rafael, CA
Position Type: Full Time
Experience: See below
Education: See below
Manager, Mechanical Design Engineering. Responsible for design of parts for new & existing utility scale solar foundations & tracker components. Salary: $175,157- $192,000/year. FT position w/ Nextpower LLC in San Rafael, CA. 30% potential travel to suppliers & job sites in US & int’l locations. Send resumes to mescobar@nextpower.com Show more »
Refcode: #IPCSFC00202211
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