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$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$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- ...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
$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$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... ...Primary Responsibilities Work closely with the Director/Managing Director managing daily Fund Operations. Oversee the...Employment EquityPrivateWork at officeRemote work2 days per week$332k - $355k
...Senior Account Executive, Private Equity, Fund Administration San Francisco... ...s platform of software and services lays the groundwork so you... ...$185B in assets under management, with tools designed to enhance... ...As a member of the Fund Admin sales team, you'll introduce...Employment EquityPrivateFull timeTemporary workWork at officeFlexible hours$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$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$90k - $115k
Standish Management, LLC is seeking a Fund Controller in San Francisco to lead financial reporting and administration operations for private equity fund clients. The role involves supervising audits, managing cash flows, and preparing financial statements. Ideal candidates...Employment EquityPrivate$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$110k - $120k
...client a leading VC Fund is seeking a... ...be for the asset management side or the OCIO business... ...venture capital, private investment, and... ...operations, private equity operations, RIA, asset... ...related financial services field Demonstrated... ...$110-$120K base plus bonus and profit...Employment EquityPrivateWork at office$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$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- ...Our mid-market Private Equity firm, with ~$5B AUM, is expanding its team and searching for a skilled Fund Controller to join us. The position will play a vital role in supporting... ...and team, ensuring the day-to-day management of accounting operations, including waterfall...Employment EquityPrivate
$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- 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
A specialized fund administration firm in San Francisco is seeking a Fund Controller. This role is essential for managing the client onboarding process and ensuring the smooth operation of day-to-day tasks. The ideal candidate has a Bachelor's degree in Finance, Accounting...Employment EquityPrivate$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 EquityPrivateWork experience placementInternshipLocal area- Turn/River in San Francisco is seeking a Senior Fund Accountant to join their finance team. This role involves overseeing accounting and financial reporting for the firm's investment funds, requiring a strong accounting background and hands-on operational support. The...Employment EquityPrivate
$145k - $165k
...transportation technology and service provider globally.... ...authorities, and private operators, navigating complex... ..., and multi-year funding cycles Creating compelling... ...mobility is a strong plus ~ A track record of winning... ...does not include equity or variable pay, where...Employment EquityPrivate- ...with 4-6 years of experience to join their Private Investment Funds group. Applicants should have a strong background in managing transactions independently, along with expertise... ...in representing venture capital and private equity funds. A strong academic background,...Employment EquityPrivate
- Responsibilities Advise venture capital, growth equity, and other private equity funds through all stages of formation... ...negotiate key fund documentation Manage investor onboarding and... ...deal or fund-side experience #J-18808-Ljbffr Liberty Personnel Services, Inc.Employment EquityPrivate
$70k
Standish Management, LLC in San Francisco is seeking an Associate for their fund administration team to manage client funds. Responsibilities include data entry, investor correspondence, and maintaining accounts payable and receivable. The ideal candidate will hold a Bachelor...Employment EquityPrivate$6,000 per month
...with sponsors who need debt, equity, or capital infrastructure for... ...groups, syndicators, fund managers, and sponsors who need capital... ...coachability Preferred: CRE, private equity, syndication, or lending... ...cold calling background is a plus Familiarity with sales CRMs and...Employment EquityPrivateRemote work$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- ...in San Francisco is looking for a candidate for the Wealth Management Group Controllers position. The role involves overseeing... ...accounting standards. Ideal candidates will have solid hedge fund and private equity partnership accounting experience, strong analytical...Employment EquityPrivateRelocation
- Kranz & Associates is seeking a Senior Fund Accountant to provide fractional consulting services to venture capital fund administration clients. This role, which... ...journal entries, financial statements, and management fee calculations, as well as cash management and assisting...Employment EquityPrivateFull timePart time
$120k - $160k
...and hiring platform for managing the hourly workforce.... ...experts like Founders Fund, BOND, and Coatue. In... ...end Plan and attend private partner events and conferences... ...experience is a plus ~ Team-first, takes ownership... ...Competitive salary and equity ~ Comprehensive...Employment EquityPrivateHourly payWork at officeLocal areaFlexible hours- ...partner groups — in areas including: Mergers & Acquisitions Private Equity & Sponsor-Side Transactions Capital Markets & Securities Corporate... ...business Practices in corporate, PE, securities, finance, or funds Interest in a platform that invests in partner success, not...Employment EquityPrivateWork at officeFlexible hours
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