Fund Administration Jobs in San Francisco
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Search Results - Fund Administration Jobs in San Francisco
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 -
KRISTIN MCBRIDE-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 -
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...
Robert Half-San Francisco
preparation.
• Collaborate with fund administrators, auditors, and valuation agents to ensure compliance in financial reporting, tax coordination, and cash management.
• Manage administrative functions such as vendor payments and wire transfers, while...
roberthalf.com -
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 -
Robert Half-San Francisco
and CRS requirements for fund administrators.
• Contribute to investor relations through effective communication and reporting.
• Support regulatory reporting and assist with audit requirements.
• 5+ years of fund accounting experience in private equity...
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 -
City and County of San Francisco-San Francisco
Job Description
Under the supervision of the Associate Vice Chancellor of Finance and Administration, the 1823 Senior Administrative Analyst will plan, organize and lead and/or participate in complex sensitive and detailed analytical work in...
resume-library.com -
Tbwa Chiat/Day Inc-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
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...
roberthalf.com -
Menlo Ventures-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 -
Congregation Emanu-El of San Francisco-San Francisco
and Board of Directors and will be a key member of the executive leadership team. The CFO will lead and develop a talented team of five finance and administration professionals.
SCOPE AND RESPONSIBILITIES: Key responsibilities for the CFO include...
mindmatch.ai -
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
improvements of investments.
Explore and support sustainability and leveraged funding opportunities through CalAIM Behavioral Health Payment Reform, and other federal, state and local funds applicable to the early childhood system; encourage partnerships...
resume-library.com -
United Business Bank-San Francisco
tasks including the review of management reports and daily callback, processing insufficient funds and overdraft accounts, solving problems associated with item and data processing, and assisting the Regional Branch Administration, Director of Branch...
surfingwave.app -
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