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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: Roche Molecular Systems, Inc.
Location: Pleasanton, CA
Position Type: Full Time
Experience: See below for details
Education: See below for details
Req Bach + 5 yr exp. Telecommute OK up to 3 days/wk. Expected annual salary range for this position based on the primary location for this position of Pleasanton, CA is $151,290 to $179,400 per year. Actual pay w/in range will be determined based on exp qualifications, geo location & other job-rltd factors permitted by law. A discretionary annual bonus may be available based on indiv & Company performance. #LI-DNI #DNI #DE-DNI. Position also qualifies for benefits at https://roche.ehr.com/default.ashx?CLASSNAME=splash. Apply: http://applyroche.com/202604-110481 (Job ID 202604-110481) Show more »
Location: Pleasanton, CA
Position Type: Full Time
Experience: See below for details
Education: See below for details
Req Bach + 5 yr exp. Telecommute OK up to 3 days/wk. Expected annual salary range for this position based on the primary location for this position of Pleasanton, CA is $151,290 to $179,400 per year. Actual pay w/in range will be determined based on exp qualifications, geo location & other job-rltd factors permitted by law. A discretionary annual bonus may be available based on indiv & Company performance. #LI-DNI #DNI #DE-DNI. Position also qualifies for benefits at https://roche.ehr.com/default.ashx?CLASSNAME=splash. Apply: http://applyroche.com/202604-110481 (Job ID 202604-110481) Show more »
Refcode: #IPCSFC00199651
Company: Turner & Townsend, Inc.
Location: San Francisco, CA
Position Type: Full Time
Experience: See below for details
Education: See below for details
Salary Range: $188,000 to $190,000/year. Must have proof of legal authorization to work in U.S. Apply online at https://www.turnerandtownsend.com/ (under Posting Number REF34990J). To view full information about the job opportunities including the full job description, related occupation, education and experience requirements please refer to the internet posting at https://www.turnerandtownsend.com under Posting Number above. Show more »
Location: San Francisco, CA
Position Type: Full Time
Experience: See below for details
Education: See below for details
Salary Range: $188,000 to $190,000/year. Must have proof of legal authorization to work in U.S. Apply online at https://www.turnerandtownsend.com/ (under Posting Number REF34990J). To view full information about the job opportunities including the full job description, related occupation, education and experience requirements please refer to the internet posting at https://www.turnerandtownsend.com under Posting Number above. Show more »
Refcode: #IPCSFC00199921
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