-
Legal Controller
2 weeks ago
Jobot South San Francisco, CA, United StatesThis Jobot Job is hosted by: Omar Benabicha · We are a clinical-stage immuno-oncology company dedicated to aiding patients in their fight against cancer. Growth opportunities · Oversee all accounting areas, including but not limited to month-end close, accounts payable, payroll ...
-
QA Document Control Specialist I
2 weeks ago
Pacific BioLabs San Francisco Bay Area, United States: · PBL has immediate openings for full or part time Document Control Specialist I in the Quality Assurance Department. The general responsibility of the QA Document Control Specialist I assisting Quality Management in administering the company's systems for document control. A l ...
-
Legal Secretary Ii
2 weeks ago
State Bar of California San Francisco, United States**Office of General Counsel** · Annual Salary Range: $69,867 - $93,160 · FLSA Non-Exempt / Non-Union Represented · This position allows for up to four days of remote work per week. · **About the Office** · The Office of General Counsel (OGC) is in-house counsel to the State Bar, ...
-
Risk & Compliance Managing Director
2 weeks ago
Wipro Limited San Francisco, United StatesOverview: · **Risk & Compliance Managing Director** · **Managing Director, Risk** · Edgile is a rapidly growing professional services firm offering a comprehensive set of services in three inter-related disciplines: Risk and Security, Identity and Access Management, and Cloud Sec ...
-
Legal Secretary
3 weeks ago
Department of Justice San Francisco County, CA, United StatesAre you ready to be a part of the largest law firm in California? Are you motivated by the opportunity to receive professional legal career hands-on training? · - As members of a legal support secretarial team, you will perform legal secretarial duties for multiple attorneys/prof ...
-
Administrative Judicial Legal Assistant
2 weeks ago
Department of Industrial Relations San Francisco, United States**Final Filing Date**:6/18/2024** · **JOB DESCRIPTION AND DUTIES** · If you enjoy taking part in legal administrative and clerical support under unique and complex circumstances and can type at a speed of 45 words per minute, the Senior Legal Typist (SLT) position with the Divisi ...
-
Tbd Product Counsel
2 weeks ago
Afterpay San Francisco, United States**Company Description**: · - Founded in July 2021, TBD is one of Block's four business units, alongside Square, Cash App, and Tidal. At TBD, we believe in a decentralized future that returns ownership and control over your finances, data, and identity. Guided by this vision, TBD ...
-
Associate General Counsel, Human Exploitation
2 weeks ago
Meta San Francisco, United States**Associate General Counsel, Human Exploitation & Emerging Risks Compliance Responsibilities**: · - Provide legal advice and support for product and second line compliance teams with respect to our compliance obligations under US and other laws · - Collaborate and align with rele ...
-
Business Consulting
2 weeks ago
EY San Francisco, United States**Business Consulting, Risk -Technology Risk (Manager) (Multiple Positions , Ernst & Young U.S. LLP, San Francisco, CA.** · Manage and motivate teams of professionals with diverse skills and backgrounds. Consistently deliver quality client services by monitoring progress. Demonst ...
-
Surveyor
3 weeks ago
Jacobs Engineering Group Inc. San Francisco, United States**Your Impact**: · - Our People & Places Solutions business - reinforces our drive to improve the lives of people everywhere and epitomizes the "why" of what we do - the tremendous positive impact and value our solutions bring to our communities and society as a whole. From facil ...
-
Specialist, Public Sector Advisory
2 weeks ago
Baker Tilly US, LLP San Francisco, United StatesOverview: · Baker Tilly US, LLP (Baker Tilly) is a leading advisory CPA firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles and ...
-
Revenue Operations Analyst
3 weeks ago
Truework San Francisco, United StatesTruework is on a mission to create trust in every financial transaction. Our core product, Truework Income, provides access to crucial employment and income information needed for mortgage loans, apartment rentals, background checks and the like. We are disrupting a $5B+ industry ...
-
Compliance Manager
3 weeks ago
Magellan Health California City, United StatesServes as the compliance and privacy manager for assigned areas of the company or an SBU as applicable. Assists with regulatory and contract compliance for business managed by the Care Center or supported by corporate compliance. Responsible for the implementation of or support o ...
-
Data Scientist, Confluence
2 weeks ago
Atlassian San Francisco, United StatesOverview: · **Working at Atlassian** · Atlassians can choose where they work - whether in an office, from home, or a combination of the two. That way, Atlassians have more control over supporting their family, personal goals, and other priorities. We can hire people in any countr ...
-
General Manager/bar Manager
2 weeks ago
Future Bars Group San Francisco, United StatesGeneral Manager - The Lark · The Lark Bar is a neighborhood bar with regulars, local sports, and a fine selection of spirits. Our customers are generally people stopping in after work and those visiting from nearby hotels. If you are a character and want to be part of a small and ...
-
Atlassian San Francisco, United StatesOverview: · **Working at Atlassian** · Atlassians can choose where they work - whether in an office, from home, or a combination of the two. That way, Atlassians have more control over supporting their family, personal goals, and other priorities. We can hire people in any countr ...
-
Regional Sales Coordinator
2 weeks ago
CAI International San Francisco, United States**Job Title**:Regional Sales Coordinator, US West Coast · **Department**:Marketing · **Reports To**:VP, Marketing Administration · **Exempt/Non-Exempt**: Non-Exempt · **Function**:The purpose of the Regional Sales Coordinator is to provide operational services to facilitate the e ...
-
Id Checker
2 weeks ago
Stern Grove Festival Association San Francisco, United StatesIMPORTANT - IF SERIOUS ABOUT THE ROLE, PLEASE BE SURE TO FILL OUT THE APPLICATION IN THE LINK AT THE BOTTOM OF THIS DESCRIPTION. · **Organizational Profile**: · Founded in 1938, Stern Grove Festival is a free summer music festival in San Francisco. Now entering its 87th season, t ...
-
Entry Level Meanstack Developer
3 weeks ago
Antra Inc. California City, United States**Responsibilities**: · Provide value by integrating business rules and content in accordance with requirements · Develop, document, and advocate SOLID software architecture practices · Contribute to a DevOps culture and development of continuous integration processes and tools. ...
-
SAP Mm Consultant
3 weeks ago
NTT DATA San Francisco, United StatesWe are currently seeking a SAP MM Functional Consultant to join our team in Dallas, Texas (US-TX), United States (US). · Our SAP Implementation MM Functional Consultant will lead others through the implementation of SAP. Duties include but may not be limited to: · - Ability to le ...
Legal Controller - San Francisco, CA, United States - VACO
Description
ControllerOur client, A rapidly growing real estate private equity firm, is looking for a Controller with experience in the asset management industry and a strong entrepreneurial spirit to join their organization.
LOCATION:
San Francisco, CA. Hybrid capacity
JOB DESCRIPTION:
The position requires a candidate with extensive financial and accounting experience with commercial real estate investments and fund accounting, as well as fair value financial reporting.
The candidate must have the ability to work independently and be able to quickly assume the duties of the position.
The candidate will work with the CFO and the fund administrator on a variety of property level and fund level matters.
The position reports directly to the CFO.RESPONSIBILITIES:
Monthly Accounting - Review GAAP compliant financial statements for each of the Funds' real estate investments, budget versus actual variance analysis, and cash flow of the properties.
Quarterly Reporting - Work with the fund administrator and review GAAP compliant quarterly reports to investors using the guidelines outlined in the partnership agreement including expenses, allocations and waterfall calculations.
Performance Reporting - Prepare and analyze a variety of Fund level and property level performance returns; report and discuss performance with the CFO, and the Firm's Executive Team.
Work with the CFO on financial projections, financial modeling and sensitivity analyses.Assist in quarterly valuation process. Identify accounting issues, research proper treatment; consult with audit firms to conclude on treatment.
Calculate management fees.
Oversee capital calls, distributions and carry calculations for the Funds and various co-investments.
Manage cash and any credit facility loan draw requests. Help with servicing credit facility and related compliance requests. Management company - review and process expense reports and invoice payments.
Oversee year-end audit and tax compliance - interface with fund administrator, auditors, and tax return preparers and be responsible for all phases of the annual financial audit, including coordination of audit work papers.
Review and file externally prepared annual tax returns.Assist in the preparation of SEC compliance reports, ad hoc compliance filings, and internal documentation.
Interface with operating partners who run the day-to-day operations of each property.
Address LPs audit, reporting, and diligence requests. Perform additional duties as directed by the Firm's Principals and CFO.
This list of duties and responsibilities is not all-inclusive and may be expanded to include other responsibilities as management may deem necessary from time to time.
REQUIREMENTS:
BS degree in Accounting or Finance; CPA preferred.
Minimum of 8-10 years' experience in fund accounting. Real estate finance is preferred.
Strong GAAP accounting background, including fair value accounting.
Tax familiarity is a plus.
Strong proficiency with Microsoft Excel / Office and knowledge of QuickBooks and the ability to quickly learn new accounting/reporting applications and software.
Excellent written and verbal communication skills.Detail-oriented, responsible with exceptional organizational, prioritization, and critical thinking skills. Able to work independently and collaboratively with small internal teams and outside service providers. Must be committed to consistently high-quality work and exercise sound judgment with integrity. Must be thorough and patient with details and procedures.
COMPENSATION:
Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs.
With that said, as required by local law, Vaco believes that the following salary range reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure:$180K - $200K bonus. The individual may also be eligible for discretionary bonuses.
San Francisco, CA, US
Hybrid
April 26th, 2024
Finance
Vaco
$ yearly
direct hire