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Please Turn on your JavaScript

Epicareer might not working properly because your browser javascript is turned off.

What is JavaScript?

JavaScript is like the magic behind making websites interactive. Basically, it makes Epicareer more enjoyable and engaging.
How do i turn this on?
Find tutorial for your browser below :
  1. Make sure the webpage is open.
  2. In the Safari app on your Mac, choose Safari > Preferences, then click Security.
  3. Make sure the Enable JavaScript checkbox is selected.
  4. Click Websites.
  5. On the left, click Content Blockers.
  6. Make sure Off is chosen in the pop-up menu next to the website.
  7. On the left, click Pop-up Windows.
  8. Make sure Allow is chosen in the pop-up menu next to the website.
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  1. Open Chrome on your computer.
  2. Click. then Settings.
  3. Click Privacy and Security.
  4. Click Site settings.
  5. Click JavaScript.
  6. Select Sites can use Javascript.
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  1. If you're running Windows OS, in the Firefox window, click Tools > Options.
  2. Tip: If you're running Mac OS, click the Firefox drop-down list > Preferences.
  3. On the Content tab, click the Enable JavaScript check box.
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  1. Click the "Settings and more" icon at the top right of the Edge browser window.
  2. Click Settings.
  3. From the Settings menu, click Cookies and site permissions.
  4. Scroll down and click on JavaScript.
  5. In the JavaScript window, toggle the slider to "on" or "allowed."
  6. Close the Settings tab.
  7. Refresh the page.
Visit Site here
  1. Go to Settings.
  2. Click Advanced in the left sidebar, and click Privacy & security.
  3. Under Privacy and security, click Site settings.
  4. Click JavaScript.
  5. At the top, turn on or off Allowed (recommended).
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Jobs or company...

Senior Accountant - Fund & Client Operations

Salary undisclosed

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Job Description

Job Description

Please contact Michelle Espejo via LinkedIn or Email for fastest consideration for this opportunity.

Our client, based in the heart of San Francisco, acts as a hands-on resource for entrepreneurs, helping them manage their wealth and plan their next big venture. This fast-growing wealth management firm, with venture capital funds, is also gearing up to launch an exciting new hedge fund.

By joining their team, you'll step into a collaborative environment that prioritizes professional growth and offers abundant opportunities for advancement. You'll enjoy a HYBRID work schedule, competitive salary, performance-driven bonuses, and a comprehensive health and retirement package. This role gives you direct exposure to high-net-worth clients and the opportunity to work with complex, cutting-edge investment strategies.

Responsibilities:

  • Contribute to a range of accounting and financial reporting activities.
  • Oversee fund administrators work and manage general ledgers with precision.
  • Handle capital calls, bill payments, and ensure smooth bank account balance monitoring.
  • Reconcile monthly bank and brokerage statements while preparing detailed financial reports.
  • Collaborate with the VP of Operations on client service initiatives, fostering strong client relationships.
  • Design personalized onboarding experiences for high-net-worth clients and manage client billing processes seamlessly.
  • Lead operational projects, enhance process efficiencies, and juggle multiple priorities to meet deadlines.
  • Bachelor s degree in Business, Finance, Accounting, or a related field.
  • 3+ years of accounting experience in financial services.
  • Strong expertise in fund accounting and operational management.
  • Proficiency in accounting software and custodial platforms like Addepar and Fidelity.
  • A passion for delivering top-tier service to high-net-worth clients.
  • Exceptional analytical and strategic problem-solving skills.
  • Highly organized, with the ability to balance multiple tasks and deadlines effectively.
  • Excellent interpersonal skills, building strong client and team relationships.
  • High level of discretion with a proven ability to manage confidential information.
  • Strong written and verbal communication skills.

Please contact Michelle Espejo via LinkedIn or email for additional info or any questions you may have.

Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.
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