Fund Administration Jobs in San Francisco
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Search Results - Fund Administration Jobs in San Francisco
Robert Half-San Francisco
Qualifications:
• Bachelor's degree in accounting, finance, economics, or equivalent experience.
• 3+ years of experience in fund administration or financial services.
• Strong knowledge of U.S. GAAP, specifically for investment funds.
• Knowledge of CLOs...
roberthalf.com -
Carta-San Francisco
Carta 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 in assets under...
appcast.io -
Robert Half-San Francisco
If you're ready to dive into a fast-paced, intellectually stimulating environment, this is the opportunity for you.
Key Responsibilities:
• Oversee monthly fund NAV closes and review fund administrator NAV packages.
• Perform daily reconciliations of cash...
roberthalf.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...
appcast.io -
GTT, LLC-San Francisco
lifecycle
Required Qualifications:
Bachelor's degree in Business Administration, Project Management, or related field
Minimum of 5 years of experience in project management, preferably in client-side roles
Strong organizational, communication...
resume-library.com -
Tbwa Chiat/Day Inc-San Francisco
The Company You’ll Join
Carta 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...
appcast.io -
City and County of San Francisco-San Francisco
and/or contract administration.
1. Researches, analyzes and makes policy recommendation on special projects or highly visible public issues; may direct complex financial or operational activities; responds to informational requests, including those of a highly...
resume-library.com -
Flow Inc-San Francisco
of raising and managing funds by seamlessly integrating networks - including General Partners (GPs), Limited Partners (LPs), Law Firms, Fund Administrators, and more - into one comprehensive platform. Our solution automates critical workflows between...
appcast.io -
City and County of San Francisco-San Francisco
could assist with procurement and contract administration related to bond programs that fund construction and modernization of San Francisco public schools.
Senior Data Analysts conduct data and programmatic analysis using analytical programs. Using...
resume-library.com -
Jewish Family & Children'S Services-San Francisco
to qualified individuals in our service area. The Director manages the day-to-day operations of the Financial Aid Center; provides direct service to clients seeking financial assistance; works with Development to increase available funds for the program...
appcast.io -
Rippling-San Francisco
Slack and Microsoft 365—all within 90 seconds.
Based in San Francisco, CA, Rippling has raised $1.2B from the world’s top investors—including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock—and was named one of America's best startup...
thecareerwallet.us -
San Francisco
reconciliations to ensure any discrepancies are identified and resolved. Coordinate discrepancy resolutions with both the fund administrator and bank loan administrator.
• Review limited partner capital balances, including management fees, performance fees...
icims.com -
WSP Global Inc.-San Francisco
for the design, implementation, and administration of engineering discipline’s project and program involvement within the organization.
• Lead the most complex and largest scale electrical engineering projects within the engineering discipline, ensuring...
thecareerwallet.us -
Resource Innovations-San Francisco
business results.
• Supports Finance manager with treasury management, and pre-funding activities.
• Other duties as assigned.
Requirements
• A bachelor's degree in Finance, Business Administration, or related field.
• At least 2 years of previous FP...
workable.com -
Capital One National Association-San Francisco
housing development. Community Finance provides debt financing, and invests in low income housing credits through proprietary and multi equity funds. The Capital Officer team is primarily responsible for managing relationships with developers and other...
thecareerwallet.us -
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