Investment Operations Associate — Private Funds
$70k - $85kPathstone
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 candidate will have a bachelor’s degree and 1-3 years of financial services experience. Starting compensation ranges from $70,000 to $85,000 per year. Pathstone is committed to creating an inclusive workplace and is an equal opportunity employer. #J-18808-Ljbffr Pathstone
$150k
...USVC Investment Operations Role We're on a mission to allow everyone to own a stake in the future being built by private technology companies. For decades, only a select few well-connected... ...changes with USVC: a new SEC-registered fund by AngelList Asset Management that...PrivateWork at office2 days per week$295k - $420k
...mid‑level/senior Asset Management and Investment Funds associate to join our Boston, New York, or... ...client contact. Provide regulatory and private funds expertise to clients, maintaining... ...the highest quality client service. Operate independently and as part of a team....PrivateTemporary workWork at officeLocal areaRemote workRelocationFlexible hours$225k
...international law firm in San Francisco is seeking a qualified midlevel associate for their Investment Management practice. The role focuses on representing institutional investors in private funds, requiring 3-5 years of relevant experience. Strong academic credentials...Private- Goodwin Procter LLP in San Francisco is seeking a highly qualified associate 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...Private
- ...OverviewA law firm seeks a midlevel Asset Management and Investment Funds Associate to join their San Francisco, CA office. The ideal candidate... ...seven years of experience in registered funds, regulatory, or private funds spaces. This role offers the opportunity to work...PrivateWork at officeRemote work
$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...Private- 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...PrivateFlexible hours
$310k - $390k
...Job Description Job Description Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte, Chicago, or New York Additional... ...to join a top-tier, national law firm with a premier private equity and investment management practice. The ideal...PrivateWork at office- ...Our mid-market Private Equity firm, with ~$5B AUM, is expanding its... ...and searching for a skilled Fund Controller to join us. The position... ...day management of accounting operations, including waterfall... ...calls for multiple funds and investment vehicles. In this role, we prioritize...Private
$90k - $115k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real... ...families or select funds, to help scale their fund operations rapidly and efficiently. Job Description The...PrivateWork at officeLocal area$88.9k - $168.3k
## Fund Services Plus Manager - Private Equity Fund AdministrationApplylocations: San Francisco: Denver Downtown... ...to assist with fund accounting, operational, and reporting deliverables* Liaise... ...for hire as an experienced associate.RSM will consider for employment qualified...PrivateWork experience placementInternshipWork at officeLocal area- ...Job Description Investment Operations Associate Position Summary: The Investment Operations Associate plays an integral role in the daily... ...reconciliation, performance reporting, and participation in fund operations projects. The Associate serves as a key...InternshipWork at officeFlexible hours
- Standish Management, LLC is seeking a Fund Controller to lead the financial reporting and administration operations for our clients, including fund accounting, capital account maintenance and financial statement preparation. You will supervise audit and tax processes, assist...Private
$85k - $105k
Client Onboarding Fund Controller San Francisco, California, United States We are a provider... ...for Managers and General Partners of private equity funds, specifically: Buy?out,... ...or select funds, to help scale their fund operations rapidly and efficiently. Exciting opportunity...PrivateWork at office$100k - $140k
...The position will primarily be focused on fund accounting, portfolio company reporting,... ...Liaise with fund administrator for investments, capital calls, distributions, management... ...management. Ideally, Venture Capital or Private Equity Demonstrated proficiency with Microsoft...PrivateWork at officeFlexible hours- ...Cloud Capital is a global investment management firm founded by Hossein... ...acquire, manage, develop and operate data centers to become the... ...including investment banks, fund managers, independent valuers... ...relevant sector experience in Private Equity or M&A Advisory from a...Private
$150k - $250k
...Our client, a leading global investment firm, is seeking a Fund Controller / Fund Accountant to join its growing... ...capital across both hedge fund and private equity strategies with a primary... ...fund-level accounting and financial operations across the firm's hedge fund and private...Private$85k - $105k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real... ...families or select funds, to help scale their fund operations rapidly and efficiently. Job Description:...PrivateContract workFor contractorsFor subcontractorH1bWork at officeWork visa$120k - $150k
Hedge Fund Operations Associate | Trading & Finance This range is provided by Career Group. Your actual pay will be based on your skills and experience... ...Fund Operations Associate | Trading & Finance A boutique investment firm is seeking a detail-oriented Hedge Fund Operations...Work at officeFlexible hours$90k - $130k
...Gen II Fund Services, a leading tech‑enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor... ...Director managing daily Fund Operations. Oversee the operations and... ...of relevant Private Equity Fund/Investment Company Accounting & Reporting experience...PrivateWork at officeRemote work2 days per week$225k
Multi-Office - Investment Management - Private Funds Institutional Investor Midlevel Associate Mar 02, 2026 Morgan, Lewis & Bockius LLP, one of the world's leading international law firms, seeks to hire a highly qualified midlevel associate to join our Chambers USA Band...PrivateHourly payWork at office- Our client, a prestigious sovereign wealth fund, is seeking an investment analyst to join its team. This role provides significant exposure to private markets investing, with a focus on evaluating and executing fund and co-investment opportunities across private equity...Private
- # Investment AssociateSuperlinear PartnersAssociatePrivate EquityFull... ...new job openings matching "Private Equity / Associate jobs in San Francisco,... ...unconstrained by traditional fund lifecycle pressures.... ...financial modeling including operating models, returns analyses, and...PrivatePermanent employmentWork at office
- ...global asset management firm investing across real estate, private equity, and private... ...hire an Investor Relations Associate to join the Investor Relations... ..., and sovereign wealth funds. The role offers... ...teams (investment, product, operations, legal/compliance) to deliver...Private
$90k - $130k
Gen II Fund Services is seeking a Fund Accounting Supervisor in San Francisco, California. This role involves overseeing accounting operations for private equity funds and managing client interactions. The ideal candidate will have a bachelor’s degree in accounting or finance...Private$140k - $200k
Investment Associate Location: San Francisco, CA (On-site) Compensation: $140k - $200... ...classes, including public markets, private equity, venture capital, hedge funds, real estate, and crypto-assets.... ..., real estate, etc.) Identify operational efficiencies and support...PrivateFull timeWork at officeFlexible hours- An investment firm in Palo Alto seeks a Fund Controller / Fund Accountant to join the growing finance team. You will own fund-level accounting across hedge fund and private equity strategies, report to the COO, and supervise external vendors. This role offers significant...Private
- BCG Attorney Search is seeking a midlevel Asset Management and Investment Funds Associate for its San Francisco, CA office. The ideal candidate will possess 4-7 years of experience in relevant fund areas and will work alongside seasoned attorneys. This role emphasizes...Work at officeRemote work
- VC Stack is seeking an Investment Associate to join our growing team in San Francisco. This role entails... ...sourcing exceptional deals within our fund-of-funds framework. The ideal candidate... ...years of relevant experience, ready to operate with intensity and commitment. You’ll...
- ...consulting services to our VC Fund Admin clients. The Senior... ...our Venture Capital and Private Equity clients, is an operational and financial staff... ...financial statements and associated reports for Venture Capital... ...including day-to-day activities, investment transactions, and monthly...PrivateFull timePart timeWork at officeLocal areaRemote work
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