Assistant Fund Controller Jobs in Monterey, California
Assistant Controller Jobs
By Highgate
At Monterey, CA, United States
Assistant Controller Jobs
By Unio Health Partners
At Torrance, CA, United States
Director, Assistant Controller Jobs
By Prothena Corporation plc
At South San Francisco, CA, United States
Assistant Controller Jobs
By Conexus (CFO, IT, & HR Talent Solutions)
At San Fernando, CA, United States
Assistant Controller Jobs
By RightFitRightHire
At Napa, CA, United States
Assistant Controller Jobs
By Lugano Diamonds
At Newport Beach, CA, United States
Assistant Corporate Controller Jobs
By The CAR Group (Norm Reeves)
At Newport Beach, CA, United States
Fund Controller | $200K To $250K
By Voy Ventures
At Los Angeles County, CA, United States
Assistant Controller Jobs
By LHH
At Placerville, CA, United States
Assistant Controller Jobs
By LHH
At Santa Clara, CA, United States
Assistant Controller Jobs
By Freshworks
At San Mateo, CA, United States
Assistant Controller Jobs
By RoseRyan
At San Francisco Bay Area, United States
Assistant Controller Jobs
By Blake-Ryan & Associates
At Brea, CA, United States
Assistant Controller Jobs
By Saint Mary's College of California
At Moraga, CA, United States
Assistant Controller Jobs
By Blake-Ryan & Associates
At Pomona, CA, United States
Assistant Controller Jobs
By Cargo Therapeutics
At , San Mateo, 94403, Ca
$195,000 - $225,000 a year
Assistant Controller Jobs
By Cardless
At San Francisco, CA, United States
Fund Accounting Controller / Director
By E78 Partners
At Los Angeles Metropolitan Area, United States
Assistant Controller Jobs
By Meritage Medical Network
At , Petaluma, 94954, Ca
$132,747 - $159,459 a year
Assistant Controller Jobs
By UCLA Health
At , Los Angeles, 90095, Ca
$92,800 - $183,600 a year
Are you looking for an exciting opportunity to join a dynamic team and help shape the future of a growing organization? We are looking for an experienced Assistant Fund Controller to join our team and help us manage our financial operations. You will be responsible for providing accurate and timely financial information to support our decision-making process. If you have a passion for finance and a commitment to excellence, this could be the perfect job for you!
Overview The Assistant Fund Controller is responsible for providing financial and administrative support to the Fund Controller. This role is responsible for ensuring the accuracy and integrity of the fund’s financial records and reports. The Assistant Fund Controller will also provide assistance with the preparation of financial statements, budgeting, and forecasting. Detailed Job DescriptionThe Assistant Fund Controller will be responsible for the following duties:
• Assist the Fund Controller in the preparation of financial statements, budgeting, and forecasting.
• Ensure accuracy and integrity of the fund’s financial records and reports.
• Prepare and review financial reports, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation of tax returns and other regulatory filings.
• Assist with the preparation of audit schedules and other audit-related activities.
• Assist with the preparation of investor reports and other investor-related activities.
• Assist with the preparation of management reports and other management-related activities.
• Ensure compliance with applicable laws and regulations.
• Perform other duties as assigned.
Job Skills Required
• Knowledge of accounting principles and practices.
• Strong analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.
• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, etc.).
• Ability to work in a fast-paced environment.
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field.
• CPA or other professional certification preferred.
• Minimum of 3 years of experience in accounting or finance.
• Experience with financial software systems preferred.
Job Knowledge
• Knowledge of Generally Accepted Accounting Principles (GAAP).
• Knowledge of financial reporting and analysis.
• Knowledge of budgeting and forecasting.
• Knowledge of tax laws and regulations.
• Knowledge of auditing principles and practices.
Job Experience
• Experience in the financial services industry preferred.
• Experience with financial software systems preferred.
• Experience with budgeting and forecasting preferred.
Job Responsibilities
• Prepare and review financial statements, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation
- Assistant Fund Controller jobs in California
- Assistant Fund Controller jobs in Monterey
- Assistant Fund Controller jobs in Los Angeles
- Assistant Fund Controller jobs in Torrance
- Assistant Fund Controller jobs in San Mateo
- Assistant Fund Controller jobs in South San Francisco
- Assistant Fund Controller jobs in San Fernando
- Assistant Fund Controller jobs in Napa
- Assistant Fund Controller jobs in Orange
- Assistant Fund Controller jobs in Newport Beach
-
Systems Analyst - Excel, Xml, Sql, Scripting
By CyberCoders At Salt Lake City, UT, United States 8 months ago
-
(Senior) Finance & Shared Services Manager
By Catholics For Choice At Washington, DC, United States 8 months ago
-
Paralegal - Probate Administration
By CyberCoders At Miami, FL, United States 8 months ago
-
Account Executive - Automotive Software
By ECW Search At United States 8 months ago
-
Construction Project Coordinator Jobs
By CyberCoders At River Falls, WI, United States 8 months ago