Fund Accounting & Operations Specialist
Vaco Recruiter Services
Vaco Recruiter Services is looking for an Associate in Fund Accounting & Operations in San Francisco. This hybrid role requires 3 days in the office and involves supporting accounting and operational activities for investment vehicles while ensuring accurate financial reporting. The ideal candidate should possess a Bachelor's degree in Accounting or Finance, along with over 3 years of relevant experience. Strong analytical and communication skills are essential for contributing to a high-standard, collaborative environment. #J-18808-Ljbffr Vaco Recruiter Services
- ...position. The role involves overseeing regulatory reporting, establishing accounting processes, and ensuring compliance with U.S. GAAP accounting standards. Ideal candidates will have solid hedge fund and private equity partnership accounting experience, strong analytical...SuggestedRelocation
$70k - $85k
Pathstone in San Francisco is searching for an Investment Operations Associate to join their team. This position offers a great opportunity to work with private fund investments and client relations, emphasizing attention to detail and operational efficiency. The ideal...Suggested- A private capital firm is seeking to fill a Private Capital Operations Associate position to support investment and fund management teams. The role involves overseeing operational processes, monitoring portfolio activity, and ensuring accurate reporting. Ideal candidates...Suggested
$25 - $30 per hour
...SUMMARYUnder the direct supervision of the Senior Accountant - Covina, performs assigned cashier and... ...; collecting and updating their Trust Fund AccountDistributing residents’ Monthly... ...of skill and experience is required in operating a personal computer and performing...Suggested1 day per week- ...range of sectors and geographies. The fund is at an exciting inflection point, actively... ...is seeking a driven and versatile Operations Specialist who thrives at the intersection of... ...coordination point among fund administrators, accounting firms, banks, auditors, legal advisors...Suggested
- Dodge & Cox is seeking a fund treasury analyst to join our Fund Treasury team. This role primarily supports fund accounting, financial and regulatory reporting, and NAV calculation oversight functions. In addition, the analyst will assist with U.S. mutual fund-level tax...Local area
$75k
Standish Management UK in San Francisco is looking for an Accounting Associate to assist in day-to-day operations of the accounting department. This role involves preparing financial statements for fund families, monitoring compliance with partnership agreements, and assisting...$90 - $110 per hour
We are partnering with a growing real estate organization seeking an experienced Fund Accounting Controller Consultant to support fund accounting, financial reporting, and operational accounting functions. This role will serve as a key member of the finance team, overseeing...Contract work$90 - $110 per hour
Sayva Solutions is seeking an experienced Fund Accounting Controller Consultant in San Francisco, California to oversee fund accounting and financial reporting functions. The ideal candidate should have 5-10 years of relevant experience in fund accounting and a strong background...- ...Operations Specialist As a global leader in micromobility, Lime is on a mission to build a future... ...and disability insurance and company-funded mental health benefits. Financial &... ..., and access to a Health Savings Account (HSA) with a monthly company contribution...Full timeLocal areaShift workDay shiftAfternoon shift
$110k - $120k
Our client a leading VC Fund is seeking a Business Operations Analyst to join their group. This can be for the asset management side or the OCIO business. Business Operations Analyst to support operational workflows across the firm’s venture capital, private investment,...Work at office- ...are reimagining how independent practices operate by using AI to modernize patient and... ...as customers consistently expand usage. Funding: We have raised $39M from world class investors... ...and BoxGroup. About the role Operations Specialists are the operators behind Valerie’s AI...Work at office
$130k - $155k
...Overview The Trade Operations & Data Analyst will be a key member of the Investment Operations department with a primary focus on security... ...premiums for employees and their families and a fully funded retirement plan at 25% of the total compensation to the IRS limit...Work at officeRemote workFlexible hours$25 - $28 per hour
...Operations Specialist - Ever SF San Francisco About the Job Role: Operations Specialist... ...raised $100M in total equity and debt funding. We are growing rapidly and actively... ...systems to ensure accurate key-to-unit accountability at all times Conduct regular lot...Hourly payFull time- ...month-end closes. With 4 days in the office and 1 day remote, this position is ideal for a motivated individual eager to enhance their accounting skills in a supportive environment. Knowledge of real estate or fund accounting is a plus. #J-18808-Ljbffr Mason & Blair, LLCWork at officeRemote work
- ...care clinics clinical, regulatory, and operational practices to improve access efficiency and... ...Time 87790BR The Clinical Operations Specialist analyzes and determines clinical coverage... ...Professional Fee Income and Extramural Funds, representing 90.4% or $132 million (including...Full timeWork experience placementLocal areaWorldwideFlexible hoursShift work
- ...global private equity firm is seeking an Investor Relations, Operations Specialist to support quarterly reporting and investor communications.... ...degree and 3-5 years of experience in investor relations or fund administration. This role offers competitive compensation, comprehensive...
- ...investors, including Kleiner Perkins, Founders Fund, Sequoia, Greenoaks, and Bedrock, and was... ...are the strategic lead for navigating complex account milestones and specialized technical scenarios. As a Success Operator, you act as a cross‑functional project manager...Work at office3 days per week
$81.13k - $164.57k
...Work with KPMGs extensive network of specialists; enjoy access to our Ignition... ...investment partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M.... ...trustworthiness, and safeguard business operations and company reputation. Pursuant...Local area$40 - $50 per hour
...Weekend Operations Specialist Bitnomial is building the next generation US-based global derivatives exchange, starting with digital assets... ..., Deci Futures, and Hashrate Futures used by brokers, hedge funds, institutions, and trading firms around the world. We are...Hourly payFull timePart timeRemote workWorldwideShift workNight shiftWeekend work$118k - $123k
..., Amazon, Worldpay, and Mindbody to offer fast and flexible funding, spend management, and savings tools to their small business... ...need. About the Position We are looking for a Risk & Payments Operations Specialist to help us scale operations and grow our capital products....Work experience placementWork from homeFlexible hours- ...Francisco is seeking an Assistant Controller for their Crypto Fund Finance team. You will manage cash flows, oversee financial reporting... ...SEC guidelines. Candidates should have at least 7 years of accounting experience and a Bachelor’s degree in a related field. The role...Flexible hours
$125k - $201.9k
The Role Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative tax planning, consulting... ...Interns. Requirements 4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience....Full timeWork experience placementH1bLocal areaWork visa- ...providing fractional consulting services to our Venture Capital Fund Administration clients. The Accounting Manager position, working with our Venture Capital and Private Equity clients, is an operational and financial manager position that collaborates very closely with...Full timePart timeWork at officeLocal areaRemote work
$110k - $120k
...The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering closely with internal investment teams and external fund administrators... ...and reporting packages Support deal funding operations in collaboration with Investment and Investment...Casual workWork at office$125k - $201.9k
Andersen is seeking a Manager in their Alternative Investment Funds practice in San Francisco. The role involves overseeing tax projects... ...candidates should have over 4 years of experience in an accounting firm and a strong foundational knowledge in tax compliance and...- ...Projects Controls Specialist Blackstone Talent Group, an award-winning technology consulting... ...analysis, budget management, accrual accounting, and procurement and brings experience from... ...public agency projects with multiple funding sources Detail oriented, analytical and...Full timePart time
$90k - $130k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team. At Gen II, you will gain deep exposure... ...excellence, client service, and operational integrity. Primary Responsibilities...Work at officeRemote work2 days per week$28 - $30 per hour
...Position Summary: The Accounting Specialist will be committed to the mission, vision, and services... ...Roots and able to engage funders and funding agencies accordingly. The Accounting... ...invoice templates Links GL + operational data (AP, patients/services) Ensures...Full timeWork at office$75k - $85k
...performance against program criteria Prepare and review journal entries, account reconciliations, and financial statements Partner with... ...documentation Familiarity with healthcare or government‑funded programs is a plus Strong analytical, organizational, and problem...Full timeContract workLocal area
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