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Fund Administration Jobs in San Francisco

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Search jobs in
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Search Results - Fund Administration Jobs in San Francisco
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 -
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 -
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 -
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...
resume-library.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 -
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
requirements for fund administrators.  •  Contribute to investor relations through effective communication and reporting.  •  Support regulatory reporting and assist with audit requirements. Reach out to Michelle Espejo via LinkedIn or email for immediate...
roberthalf.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 -
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 -
City and County of San Francisco-San Francisco
and supports the Workforce Division’s short- and long-term strategic planning, fund development, legislation and policy analysis, research and evaluation, policy body administration, and compliance functions. Under general direction, the Regional Workforce...
resume-library.com -
Currency Cloud-San Francisco
VIK (Value in Kind) fund tracking and reporting processes.Develop and implement comprehensive program management strategies for the tools and process to ensure VIK performance and availably is systemically reported to stakeholders in a timely...
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 -
University of California, San Francisco-San Francisco
and proper fund management. School-wide activities will include working with the School’s IT Team design and automate standardized reports, as well as investigating and identifying business analytics opportunities. The Finance Manager will work on problems...
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 -
Robert Half-San Francisco
of fund accounting experience, including fund administration or public accounting; hedge fund experience preferred.  •  Familiarity with financial instruments, fund vehicles, and alternative investments.  •  CPA certification is a plus.  •  Bachelor’s degree...
roberthalf.com -
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