Fund Administration Jobs in California
1 - 15 of 227
Search Results - Fund Administration Jobs in California
Green Key Resources-Los Angeles
Job DetailExperience Level ManagerDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000007236Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Fund Controller for a boutique $1 Billion...
Element 78 Partners, LLC-San Francisco
of Finance will be responsible for providing the following to our CFO clients:
• Liaise with the fund administrators for shadowing of the books, preparation of estimates, month-end NAV review, assistance with financial statement preparation, valuation...
resume-library.com -
Green Key Resources-San Diego
Job DetailExperience Level ManagerDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000007236Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Fund Controller for a boutique $1 Billion...
1 similar job: San Jose
Focus Search LLC-San Francisco
is fantastic and there is excellent opportunities for career growth.
Requirements:
• Bachelors degree in Accounting or Finance, CPA ideal
• 3-5 years of progressive experience in fund administration
• Strong interpersonal and professional communication...
jobvertise.com -
VC Lab-Palo Alto (CA)
with our product and operation teams
• Help turn fund administration into a software business through consultative client engagements and efficient, industry-leading processes
What You Have:
• Have experience working in a fast-paced organization...
appcast.io -
GTT, LLC-Santa Rosa
Job Title: Sales Administrator
Location: Santa Rosa, CA
Duration: 6-month Contract
Work Type: Onsite
Pay Range: $23/Hr
About the Role:
We are seeking a detail-oriented and organized Sales Administrator to join our dynamic team in Santa Rosa...
resume-library.com -
Robert Half-San Mateo (CA)
organizing audits, and maintaining the investments of each fund.
• Work with the fund administrator to ensure accurate financial reporting every quarter.
• Manage tools for keeping track of the portfolio to help make investment decisions.
• Help with everyday...
roberthalf.com -
City and County of San Francisco-San Francisco
public financing, public and private grants, and the City’s general fund. In addition, the chosen candidate will work closely with the Principal Planning Analyst to create unit work plans and guide process, system, and model improvements.
About the Daily...
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University of California Agriculture and Natural Resources-Davis (CA)
Research Administrator 3 Davis, CA, Job ID 74153
University of California Agriculture and Natural Resources
County Location: Yolo County
Location: UC ANR - Davis
Date Posted: October 31, 2024
Closing Date: Until Filled
The Research Administrator...
Vistage Worldwide, Inc.-San Diego
with access to dental, vision and life insurance coverage. Take care of your financial future with 401(k) matching funds eligibility after your first month as an employee and utilize the free individual investment counseling we provide to help you grow...
mindmatch.ai -
National Medical Association-Los Angeles
departmental leaders, the Senior Fund Manager will play a crucial role in managing post-award administration for research funding secured by Departmental Principal Investigators (PIs). . This role involves analyzing and resolving a wide range of issues, often...
appcast.io -
Inworld AI-Mountain View (CA)
Why Join Inworld
Inworld is the best-funded startup in AI and games with a $500 million valuation and backing from top tier investors including Intel Capital, Microsoft’s M12 fund, Lightspeed Venture Partners, Section 32, BITKRAFT Ventures, Kleiner...
mindmatch.ai -
Focus Search LLC-San Francisco
/Economics, CPA ideal
• 5+ years of progressive experience in fund administration
• Strong MS Office Suite Skills
Salary: $130-145k.
(link removed)>...
jobvertise.com -
First Citizens Bank-San Francisco
and finance staff. Individuals in this role will also need to build strong relationships with other influential members of the private asset ecosystem such as limited partners, fund administrators, attorneys, and other service providers in the space.
Cross...
1 similar job: Boston
Robert Half-Menlo Park (CA)
of fund accounting experience in VC or PE
• Experience in public accounting or fund administration
• Strong knowledge of investment partnership accounting
• Proficiency in Excel, AltaReturn or Microsoft NAV a plus
• Strong time management and attention...
roberthalf.com -
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