Fund Administration Jobs in San Francisco
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Search Results - Fund Administration Jobs in San Francisco
CareerArc-San Francisco
within a small tight-knit team. The Vice President will be an integral part of business development, portfolio management, underwriting, and administration of the group working closely with the Head of West Coast Fund Banking.
Situationally, the position...
appcast.io -
Robert Half-San Francisco
10 audit, or fund administration with portfolio valuations.
• Advanced Excel skills and strong accounting knowledge.
• Detail-oriented and comfortable taking ownership in a small team.
• Proficiency in MS Office; experience with QuickBooks Online...
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 -
Carta-San Francisco
The Company Youll Join
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.
Cartas world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B...
mindmatch.ai -
Gen II Fund Services-San Francisco
of targeted outreach efforts.
• Base knowledge of the private real estate and private equity industry.
• Prior sales experience with a fund administrator, and the ability to leverage an existing network of key relationships is an important asset.
Salary...
appcast.io -
Carta-San Francisco
The Company Youll Join
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.
Cartas world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $130B...
mindmatch.ai -
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 -
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 -
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 -
City and County of San Francisco-San Francisco
of SFHSS. The Director oversees all divisions within SFHSS, including Administration, Finance, Operations, Data Analytics, and Well-being. The Director's responsibilities include setting organizational objectives, monitoring performance, ensuring compliance...
resume-library.com -
Palo Alto Staffing-San Francisco
of funds to support cash flow needs.
• Maintains accurate and timely records of intercompany transactions.
• Oversees accounts payable processes, ensuring payments are accurate and appropriate. Approves invoices, including intercompany billing...
San Francisco
about how you can find your place here at Stifel, where success meets success.
What You'll Be Doing:
The Assistant Vice President, Fund Banking plays an integral part of leading portfolio level analytics and reporting and will work directly with senior...
icims.com -
Randstad-San Francisco
all aspects of fund accounting, reporting, valuation support and manage the relationship with the fund administrator. Qualified candidates will have 5-6 years of overall experience either in private equity or real estate.
Please apply for direct...
randstadusa.com -
Nortia Staffing - Human Resources, Accounting and Administrative Staffing-San Francisco
We have a fun non-profit seeking a strong Volunteer Program Manager on a temporary basis!
This position is located in San Francisco, CA in the Mission District. Parking is available!
Fund mission based organization is seeking a passionate...
mindmatch.ai -
Voyager Ventures-San Francisco
modernizing massive markets and driving decarbonization worldwide.
Voyager is based in San Francisco, New York and London. We started investing Voyager Fund II in January 2025.
About the Role
We are a small team focused on getting things done. To move even...
mindmatch.ai -
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