Fund Services Plus Manager - Private Equity Admin
Rsm Us Llp.
Rsm Us Llp. is seeking a Fund Services Plus Manager in San Francisco to lead fund administration engagements focused on private equity clients. You will manage capital calls, distributions, and reporting, while overseeing and developing your team. The ideal candidate should possess extensive fund accounting experience, be well-versed in Limited Partnership Agreements, and have skills in relevant accounting software. The position offers a competitive salary range and flexible work options. #J-18808-Ljbffr Rsm Us Llp.
$88.9k - $168.3k
...provider of professional services to the middle market globally... .... RSM is looking for a Manager to join our RSM Fund Services + practice.... ...engagements with a strong focus on private equity clients Manage all... ...develop the Fund Services Plus team to assist with fund accounting...Employment EquityPrivateWork experience placementInternshipWork at officeLocal area$88.9k - $168.3k
...provider of professional services to the middle market... ...knowledge of complex fund terms, technical accounting... ...structures in the private equity industry? Are you... ...RSM is looking for a Manager to join our RSM Fund Services... ...the Fund Services Plus team to assist with fund...Employment EquityPrivateWork experience placementInternshipWork at officeLocal area$88.9k - $168.3k
RSM US LLP seeks a Manager to join their Fund Services practice in San Francisco, CA. This role involves managing day-to-day fund administration engagements for private equity clients, overseeing capital calls, distributions, and reporting processes. The ideal candidate...Employment EquityPrivate$90k - $130k
Gen II Fund Services, based in San Francisco, is seeking a Fund Accounting... .... This role involves managing daily Fund Operations, overseeing... ...4 years of experience in Private Equity accounting. The position offers... ...range of $90,000-$130,000 plus benefits and a hybrid work model...Employment EquityPrivateWork at office- ...Manager, JV/Investment Accounting and Reporting This role will... ...Manager with overseeing our Fund and Joint Venture (JV) accounting... ...to JV, real estate, or private equity structures. BS in Accounting... ...investments and currency translation a plus. Solid knowledge of financial...Employment EquityPrivate
$90k - $115k
Bpm-LLP in San Francisco is seeking a Fund Accounting Supervisor to oversee fund accounting operations within the team. The role supports Private Equity, Venture Capital, and Real Estate funds and requires strong experience in fund accounting including capital accounts...Employment EquityPrivate$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...Employment EquityPrivate$169k - $255k
...estate investment platform is looking for a private funds attorney to support legal and compliance... ...legal support on fund formation, managing compliance programs, and collaborating with... ...salary ranges from $169,000 to $255,000, plus potential bonuses and benefits. #J-18808...Employment EquityPrivate$90k - $110k
A finance recruitment agency is seeking a Fund Accountant to join their San Francisco client’s team. In this high-impact role, you'll handle... .... The position offers a salary range of $90,000 - $110,000, plus bonuses, and is open only to local Bay Area candidates. #J-18808-...Employment EquityPrivateLocal area$310k - $390k
...Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte... ..., national law firm with a premier private equity and investment management practice. The ideal candidate will... ...and/or GP-led restructurings is a plus ~ Excellent drafting, negotiation,...Employment EquityPrivateWork at office- ...superior financial consulting advisory services requested by the most prominent... ...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...Employment EquityPrivateFull timePart timeWork at officeLocal areaRemote work
$332k - $355k
...2Senior Account Executive, Private Equity, Fund Administration/h2pSan Francisco... ...platform of software and services lays the groundwork so you... ...$185B in assets under management, with tools designed to enhance... .../ppAs a member of the Fund Admin sales team, youll introduce...Employment EquityPrivateFull timeTemporary workWork at office$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... ...Responsibilities Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations Oversee...Employment EquityPrivateWork at officeRemote work3 days per week- ...Manager, Hedge Fund Accounting Take on a leadership role at the center of hedge fund operations... ...Administrator in Hedge Funds and/or Private Equity ~3+ years' experience supervising others... ...'s degree preferred CPA/CFA is a plus Experience working with allocations...Employment EquityPrivateOngoing contract
$90k - $110k
Our client is seeking a Fund Accountant to join their San Francisco... ...accuracy Assist with private valuations and fund/SPV formations... ...years of experience in private equity or similar investment fund accounting... ...with Investran is a plus $90,000 - $110,000 + bonus Please...Employment EquityPrivateWork at officeLocal area$90k - $115k
...Fund Controller San Francisco, California, United States We are... ...specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture... ...or equivalent ~ CPA is a plus ~ Previous Private Equity/VC experience...Employment EquityPrivateWork at officeLocal area- ...Francisco is seeking an experienced leader in tax services for Private Equity clients. Candidates should have over 15 years in tax... ...compliance and consulting, particularly with Private Equity funds, and possess strong management skills. The role involves overseeing tax‑planning...Employment EquityPrivate
$90k - $115k
...professional goals and personal priorities. The Fund Accounting Supervisor is a key... ...compliance matters. This role supports Private Equity, Venture Capital, and Real Estate funds... ...Fund Accounting Supervisor operates with a manager mindset, balancing execution with ownership...Employment EquityPrivateSummer workWork at officeLocal areaRemote workFlexible hours- ...As a leading financial services and healthcare technology company... .... Job Description Manager, Hedge Fund Accounting Location :... ...in Hedge Funds and/or Private Equity ~3+ years' experience supervising... ...preferred CPA/CFA is a plus Experience working with...Employment EquityPrivateOngoing contract
- ...Compliance Analyst - Private funds Remote·Full time Apply... ...capital, private fund, fund manager, investment advisor,... ...funds, and/or private equity fund formation... ...other corporate financial services or law firm environment... ...securities matters is a plus Job duties: Work...Employment EquityPrivateHourly payFull timePart timeRemote workWork from homeMonday to FridayWeekday work
$140k - $185k
...description represents a sample Senior Fund Analyst position commonly... ...monitoring, and portfolio management. Actual openings may vary... ...on employer focus, including private equity, hedge funds, venture capital... ...advanced degree or CFA is a plus Strong understanding of fund...Employment EquityPrivateFull time$90 - $110 per hour
...seeking an experienced Fund Accounting Controller Consultant... ...to independently manage complex accounting... ...packages prepared by external service providers and internal... ..., real estate, private equity, or similar asset management... ...Four experience, is a plus. Experience with enterprise...Employment EquityPrivateContract work$140k - $185k
...description represents a sample Fund Compliance Analyst position... ...based on employer type (e.g., private equity, hedge funds, venture capital, or alternative asset managers) and the specific regulatory framework... ...or data analysis tools is a plus Ability to work effectively...Employment EquityPrivateFull time$100k - $140k
...is seeking a Finance Manager that is capable of taking... ...be focused on fund accounting, portfolio... ...including onboarding service providers, opening bank... ...Ideally, Venture Capital or Private Equity Demonstrated proficiency... ...or communication is a plus Growth mindset toward...Employment EquityPrivateWork at officeFlexible hours$390k
...innovative yet practical client service and for incubating top‑notch... ..., and community commitment. Private Funds Practice Group The chair of... ...private funds (e.g., private equity, venture capital, credit, impact... ...: $390,000.00-$435,000.00, plus bonus. #J-18808-Ljbffr...Employment EquityPrivatePrivate practiceWorldwideFlexible hours- ...Investment Funds Mid/Snr Associate | San Francisco A top-tier... ...• Advise sponsors and asset managers on the structuring, formation and fundraising of private investment funds • Work across... ...strategies, including private equity, private credit, hedge funds, real...Employment EquityPrivateWork at officeRelocation package
- ...Senior Fund Accountant: Venture Capital Fund Admin For over two decades, Kranz Consulting... ...consulting advisory services requested by the most... ...our Venture Capital and Private Equity clients, is an operational... ...closely with Senior Management. If you are a seasoned...Employment EquityPrivateFull timePart timeWork at officeLocal areaRemote work
$130k - $135k
...Turn/River Capital is a private equity firm that applies a... ...We are seeking a Senior Fund Accountant to join our... ...Liaise with the funds' service providers (fund administrator... ...detail ~ Ability to manage and prioritize multiple... ...(active or inactive) a plus ~ Bachelors degree...Employment EquityPrivateFull timeSummer workWork at officeWork from homeHome officeMonday to FridayFlexible hours$85k - $105k
Standish Management is seeking a Client Onboarding Fund Controller to manage the onboarding process for new clients in our fund accounting group. You will... ...The ideal candidate will have a Bachelor’s degree, private equity experience, and 2-3 years of public accounting...Employment EquityPrivate- Liberty Personnel Services, Inc. seeks a candidate to advise venture capital and private equity funds throughout their formation stages. Responsibilities include drafting key fund documentation and managing investor onboarding processes. The ideal candidate should possess...Employment EquityPrivate
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