Fund Administration Jobs in California
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Search Results - Fund Administration Jobs in California
Robert Half-San Mateo (CA)
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 Finance and Operations tasks...
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...
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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...
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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...
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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...
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Risk & Insurance Management Society Inc-Newport Beach
Furthermore, you will assist with special projects that provide a broad array of exposure to our global fund administration business. Additionally, you will work with team members to document, oversee, and execute processes related to the management, oversight...
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City and County of San Francisco-San Francisco
Division and Controller’s Office.
Grants Management
Lead the administration of all grant funding, including the development of grant opportunities, review of applications, and distribution of funds to nonprofit partners.
Ensure that funded organizations...
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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 -
SS&C Technologies-Los Angeles
in hedge fund services salesUnderstanding of hedge fund administration, middle office and related services A self-starter mindsetDemonstrable communication, presentation, relationship, and collaboration skills Demonstrated ability to successfully accomplish...
CEDARS-SINAI-Montebello (CA)
as the liaison between department or research groups and sponsored research funds administration, accounting, and finance departments. This role generally performs all Pre and Post award administrative functions, including, but not limited to, ensuring internal...
mindmatch.ai -
Carta-San Francisco
The Company You’ll JoinCarta develops purpose-built software that transforms traditional accounting into a powerful growth engine.Carta’s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B...
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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KRISTIN MCBRIDE-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 -
Regal Executive Search-San Francisco
work to third party firms. We have a fund administrator for our funds and an accounting firm for the GP entities and management company. You will oversee each of these accountants on a daily basis on things like: capital calls, paying management fees...
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Los Angeles
The Department of Dermatology is seeking a Research Administrator 3 to manage the proposal preparation and/or post award activities for a large volume and diverse set of complex, federal and non-federal sponsored research projects, involving...
pharmiweb.jobs -
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