3 jobs found in san carlos, california

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    • san carlos, california
    • temporary
    • US$20.00 - US$21.00, per hour, $20 - 21 per hour + none
    • 8 am - 5 pm
    Venture Capital Start Up Company is looking to hire a remote Finance Audit Associate to join the team. This role will support 3 verticals within the audit and help with multipe administrative processes. Finance Audit Associate will create and maintain trackers, data entry tasks, coordination of multiple internal and external parties on deliverables and circulate financial statements to investors. The Finance Audit Associate will play a critial role in working with the Head of Audit team to ensure all verticals are progressing simultanesouly to meet audit deadlines. ResponsibilitiesPrepare and track asset verification documentationReconcile bank and brokerage accounts for liquidated fundsPrepare FMV valuation reports using company’s methodologyMaintain the audit’s tracker relied upon by audit teamPlay a key role in maintaining team organizationSkillsData Analysis (6 months of experience is required)Financial Analysis (3 months of experience is required)Excel (6 months of experience is required)EducationBachelors (required)QualificationsYears of experience: 1 yearExperience level:Entry LevelShift: FirstWorking hours: 8 AM - 5 PMRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.San Francisco Fair Chance Ordinance:Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.
    Venture Capital Start Up Company is looking to hire a remote Finance Audit Associate to join the team. This role will support 3 verticals within the audit and help with multipe administrative processes. Finance Audit Associate will create and maintain trackers, data entry tasks, coordination of multiple internal and external parties on deliverables and circulate financial statements to investors. The Finance Audit Associate will play a critial role in working with the Head of Audit team to ensure all verticals are progressing simultanesouly to meet audit deadlines. ResponsibilitiesPrepare and track asset verification documentationReconcile bank and brokerage accounts for liquidated fundsPrepare FMV valuation reports using company’s methodologyMaintain the audit’s tracker relied upon by audit teamPlay a key role in maintaining team organizationSkillsData Analysis (6 months of experience is required)Financial Analysis (3 months of experience is required)Excel (6 months of experience is required)EducationBachelors (required)QualificationsYears of experience: 1 yearExperience level:Entry LevelShift: FirstWorking hours: 8 AM - 5 PMRandstad is a world leader in matching great people with great companies. Our experienced agents will listen carefully to your employment needs and then work diligently to match your skills and qualifications to the right job and company. Whether you're looking for temporary, temporary-to-permanent or permanent opportunities, no one works harder for you than Randstad. EEO Employer: Race, Religion, Color, National Origin, Citizenship, Sex, Sexual Orientation, Gender Identity, Age, Disability, Ancestry, Veteran Status, Genetic Information, Service in the Uniformed Services or any other classification protected by law.San Francisco Fair Chance Ordinance:Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.
    • san carlos, california
    • contract
    • US$55.00 - US$65.00 per hour
    • 9 to 6
    job summary:Senior Fund AccountantFinancial Services company seeking a Senior Fund Accountant to assist with Audit for a 3-4 month Contract. The Fund Accountant role will be primarily focused on Financial Statement Preparation but will be tasked with supporting all three verticals within the audit. Success in this role would require being able to leverage the candidate's prior audit experience to be adaptable to a nuanced audit process that requires constant decision making and critical thinking.Senior Fund Accountant Responsibilities ? Lead the creation of draft financial statement schedules for each fund? Oversee the resolution of, and provide guidance on any accounting nuances as they arise? Work with audit team and external auditors to create custom footnotes to financial statements as required? Work with audit team and outside vendors to create notes to financial statements as required? Keep team on pace with audit timing and execute all steps to achieve approval of financial statements prior to submission to auditors location: San Carlos, Californiajob type: Contractsalary: $55 - 65 per hourwork hours: 9 to 6education: No Degree Requiredexperience: 3 Years responsibilities:? Lead the creation of draft financial statement schedules for each fund? Oversee the resolution of, and provide guidance on any accounting nuances as they arise? Work with audit team and external auditors to create custom footnotes to financial statements as required? Work with audit team and outside vendors to create notes to financial statements as required? Keep team on pace with audit timing and execute all steps to achieve approval of financial statements prior to submission to auditors qualifications:- audit experience highly preferred- Investment/Fund experience preferred skills: Fund AccountingEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
    job summary:Senior Fund AccountantFinancial Services company seeking a Senior Fund Accountant to assist with Audit for a 3-4 month Contract. The Fund Accountant role will be primarily focused on Financial Statement Preparation but will be tasked with supporting all three verticals within the audit. Success in this role would require being able to leverage the candidate's prior audit experience to be adaptable to a nuanced audit process that requires constant decision making and critical thinking.Senior Fund Accountant Responsibilities ? Lead the creation of draft financial statement schedules for each fund? Oversee the resolution of, and provide guidance on any accounting nuances as they arise? Work with audit team and external auditors to create custom footnotes to financial statements as required? Work with audit team and outside vendors to create notes to financial statements as required? Keep team on pace with audit timing and execute all steps to achieve approval of financial statements prior to submission to auditors location: San Carlos, Californiajob type: Contractsalary: $55 - 65 per hourwork hours: 9 to 6education: No Degree Requiredexperience: 3 Years responsibilities:? Lead the creation of draft financial statement schedules for each fund? Oversee the resolution of, and provide guidance on any accounting nuances as they arise? Work with audit team and external auditors to create custom footnotes to financial statements as required? Work with audit team and outside vendors to create notes to financial statements as required? Keep team on pace with audit timing and execute all steps to achieve approval of financial statements prior to submission to auditors qualifications:- audit experience highly preferred- Investment/Fund experience preferred skills: Fund AccountingEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
    • san carlos, california
    • contract
    • US$55.00 - US$65.00 per hour
    • 9 to 6
    job summary:Audit Financial AnalystFinancial Services company seeking an Audit Financial Analyst for a 3-4 month Contract to assist with audit. The Audit Financial Analyst will take the leading role in conducting financial analysis to determine fund units by leveraging a series of criteria they will source from a number of third-party data providers. Additionally, the Audit Financial Analyst will need to be able to convey methodology and surface challenges both internally, within the Operations & Audit teams, and externally, to third-party auditors, clearly and concisely to efficiently problem solve, while keeping the team within parameters of tight deadlines. Success in this role would require being able to have an understanding of financial valuation concepts, as well as professional/academic experience in finance, accounting, and data analytics.Audit Financial Analyst Responsibilities? Lead financial analysis associated with creating fund unit fair market values? Source, cleanse and combine multiple data sets in order to support ultimate analysis ? Present analysis to internal and external stakeholders, driving towards approvals within tight deadlines? Maintain strict structure and organization of data analysis, given the breadth and diversity of funds? Determine process improvement recommendations? Help across other fund audit verticalsRequirements- at least 3 years of Financial Analysis experience- Fund/Investment experience highly preferred- audit expeirence required location: San Carlos, Californiajob type: Contractsalary: $55 - 65 per hourwork hours: 9 to 6education: No Degree Requiredexperience: 3 Years responsibilities:Financial Services company seeking an Audit Financial Analyst for a 3-4 month Contract to assist with audit. The Audit Financial Analyst will take the leading role in conducting financial analysis to determine fund units by leveraging a series of criteria they will source from a number of third-party data providers. Additionally, the Audit Financial Analyst will need to be able to convey methodology and surface challenges both internally, within the Operations & Audit teams, and externally, to third-party auditors, clearly and concisely to efficiently problem solve, while keeping the team within parameters of tight deadlines. Success in this role would require being able to have an understanding of financial valuation concepts, as well as professional/academic experience in finance, accounting, and data analytics.Audit Financial Analyst Responsibilities? Lead financial analysis associated with creating fund unit fair market values? Source, cleanse and combine multiple data sets in order to support ultimate analysis ? Present analysis to internal and external stakeholders, driving towards approvals within tight deadlines? Maintain strict structure and organization of data analysis, given the breadth and diversity of funds? Determine process improvement recommendations? Help across other fund audit verticals qualifications:- at least 3 years of Financial Analysis experience- Fund/Investment experience highly preferred- audit expeirence required skills: Financial AnalysisEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.
    job summary:Audit Financial AnalystFinancial Services company seeking an Audit Financial Analyst for a 3-4 month Contract to assist with audit. The Audit Financial Analyst will take the leading role in conducting financial analysis to determine fund units by leveraging a series of criteria they will source from a number of third-party data providers. Additionally, the Audit Financial Analyst will need to be able to convey methodology and surface challenges both internally, within the Operations & Audit teams, and externally, to third-party auditors, clearly and concisely to efficiently problem solve, while keeping the team within parameters of tight deadlines. Success in this role would require being able to have an understanding of financial valuation concepts, as well as professional/academic experience in finance, accounting, and data analytics.Audit Financial Analyst Responsibilities? Lead financial analysis associated with creating fund unit fair market values? Source, cleanse and combine multiple data sets in order to support ultimate analysis ? Present analysis to internal and external stakeholders, driving towards approvals within tight deadlines? Maintain strict structure and organization of data analysis, given the breadth and diversity of funds? Determine process improvement recommendations? Help across other fund audit verticalsRequirements- at least 3 years of Financial Analysis experience- Fund/Investment experience highly preferred- audit expeirence required location: San Carlos, Californiajob type: Contractsalary: $55 - 65 per hourwork hours: 9 to 6education: No Degree Requiredexperience: 3 Years responsibilities:Financial Services company seeking an Audit Financial Analyst for a 3-4 month Contract to assist with audit. The Audit Financial Analyst will take the leading role in conducting financial analysis to determine fund units by leveraging a series of criteria they will source from a number of third-party data providers. Additionally, the Audit Financial Analyst will need to be able to convey methodology and surface challenges both internally, within the Operations & Audit teams, and externally, to third-party auditors, clearly and concisely to efficiently problem solve, while keeping the team within parameters of tight deadlines. Success in this role would require being able to have an understanding of financial valuation concepts, as well as professional/academic experience in finance, accounting, and data analytics.Audit Financial Analyst Responsibilities? Lead financial analysis associated with creating fund unit fair market values? Source, cleanse and combine multiple data sets in order to support ultimate analysis ? Present analysis to internal and external stakeholders, driving towards approvals within tight deadlines? Maintain strict structure and organization of data analysis, given the breadth and diversity of funds? Determine process improvement recommendations? Help across other fund audit verticals qualifications:- at least 3 years of Financial Analysis experience- Fund/Investment experience highly preferred- audit expeirence required skills: Financial AnalysisEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status. Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance. We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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