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
## Fund Services Plus Manager - Private Equity Fund AdministrationApplylocations: San Francisco: Denver Downtown: Los Angelestime type: Full timeposted on: Posted Yesterdayjob requisition id: JR119822We are the leading provider of professional services to the middle market...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 is seeking a Fund Accounting Supervisor in San Francisco, California... ...accounting operations for private equity funds and managing client interactions. The ideal candidate... ...competitive salary range of $90,000-$130,000 plus bonuses. #J-18808-Ljbffr Gen II...Employment EquityPrivate- ...platform is seeking a Fund Accounting Manager to join the finance... ...operations for the firm's private credit strategy,... ...credit, warrant, and equity valuations with the investment... ...compliance, monthly servicing reporting, and... ...background a significant plus Experience...Employment EquityPrivateWork at office
$332k - $355k
...platform and AI-native ecosystem for private capital. Built to replace... ...brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run... ...investors.As a member of the Fund Admin sales team, you’ll introduce top...Employment EquityPrivateFull time- ...is partnering with a global private equity firm that is expanding its finance... ...in public accounting at the Manager or Senior Manager level and... ...general ledger structure and fund financial reporting.Review... ...internal leadership and external service providers to ensure timely...Employment EquityPrivate
$200k
...AngelList Venture is seeking a Product Manager in San Francisco to lead the strategy for Full Service and Scout Funds, aiming to enhance market share in venture... ...salary of $200,000+ annually is on offer, plus benefits and equity. Candidates should have at least 4 years...Employment EquityPrivate- ...in San Francisco is seeking an experienced Account Executive to drive sales and build relationships with venture capital and private equity funds. The candidate will have over 7 years of sales experience and a proven track record in negotiation and deal closure. This...Employment EquityPrivateRemote job
$90k - $130k
...Fund Accounting Supervisor Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team... ...include: Work closely with the Director/Managing Director managing daily Fund Operations...Employment EquityPrivateWork at officeRemote work3 days per week$130k - $150k
...being. Position Overview The Investor Services manager is an integral individual within the Gen... ...in Accounting, Finance or Economics a plus) 7+ years’ experience in the financial services Industry Private Equity or Hedge Fund Investor Services background Experience...Employment EquityPrivateWork at officeRemote work2 days per week- ...firm is seeking a Senior Fund Accountant to join its... ...team, and outside service providers, while helping... ...cash, investments, management fees, organizational expenses... ...to venture capital, private equity, investment management... ...experience is a plus, but not required. The...Employment EquityPrivate
$235k
Investment Funds Associate (2 to 8 years)... ...-end funds, other private investment funds and... ...to sponsors and management teams, not three steps... ...is a major plus. Comfort reading and... ...drafting, a client-service instinct, and the... ...formation across private equity, credit, and...Employment EquityPrivatePermanent employment$130k - $135k
...Senior Fund AccountantTurn/River Capital is a private equity firm that applies a proprietary growth engineering... ...with the funds' service providers (fund... ...attention to detailAbility to manage and prioritize multiple... ...is $130,000 - $135,000, plus an annual performance bonus...Employment EquityPrivateSummer workWork at officeWork from homeHome officeFlexible hours$72.49k - $90.64k
...platform and AI-native ecosystem for private capital. Built to replace... ...brings together the software, services, and legal infrastructure that founders use to manage equity, fund managers use to run... ...to LP Transfer processes is a plus but not required. At Carta,...Employment EquityPrivateHourly payFull time$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$90k - $115k
Fund Controller San Francisco, California, United States We are a provider... ...specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out,... ...experience or equivalent CPA is a plus Previous Private Equity/VC...Employment EquityPrivateWork at officeLocal area$72.49k - $90.64k
...everyone in venture capital, private equity and private credit.... ...of software and services lays the groundwork so... ...confidence. Carta’s Fund Administration platform... ...$185B in assets under management, with tools designed to... ...Transfer processes is a plus but not required. At...Employment EquityPrivateHourly payWork at office$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$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- ...you're looking to transition from public accounting into private equity—or you're already in fund accounting and want to join one of the industry's most... ...join the finance team of a leading private equity firm managing over $10B in AUM. This is a high-visibility role...Employment EquityPrivate
- ...Type AnnuallyIndustry Private EquitySelling Points Elevate your career in fund accounting with a leading... ...a prominent financial services firm.Collaborate with a... ...valuation models for private equity and debt investments.... ...and project management capabilities.Self-driven...Employment EquityPrivate
$200k - $300k
...What You'll Be Doing Stifel Fund Banking is the business... ...and other commercial banking services for private investment funds across all... ...including venture capital, private equity, private credit, and real... ...consists of 10+ people and manages a portfolio of $8B+ in...Employment EquityPrivateFlexible hours$125k - $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... ...to 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$250k - $275k
Reference: 38421Senior Director of Finance (Fund Accounting)San Francisco, CA (Hybrid)THE OPPORTUNITYOur client is a premier private equity firm with a 20+ year track record and... ...investment vehicles.Act as the technical lead, managing complex investor classes and intricate...Employment EquityPrivateLocal areaShift work$112.1k - $225.5k
...leading provider of professional services to the middle market... ...materials for executive, board, and management audiences.Serves as a... ...Engineering, or a related field, plus 6-11 years of post-bachelor’... ..., investment banking, private equity, venture capital, or corporate...Employment EquityPrivateFull timeWork experience placementInternshipLocal area$75k
Standish Management, located in San Francisco, is seeking a Senior Associate to assist in day-to-day accounting operations. The position involves preparing financial statements and monitoring compliance with partnership agreements. The ideal candidate will hold a Bachelor...Employment EquityPrivate- Carta is hiring a Funds Paralegal to support investor onboarding, transaction KYC, and high-volume legal work in a fast-paced environment. You will rotate across or specialize within one of three practice areas depending on your strengths and interests. The role emphasizes...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
$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- Frank, Rimerman + Co. LLP is seeking an Audit Manager in the San Francisco Bay Area with 5-9 years of public accounting experience focused on venture capital, private equity, and investment funds. You will lead VC fund audits from planning through binder close, coordinating...Employment EquityPrivate
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