Client Onboarding Lead for Private Equity Funds
$85k - $105kStandish Management, LLC
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, or Economics, along with 2-3 years of public accounting experience. You will collaborate with managers and have a strong organization skill set. The annual compensation range is $85,000 - $105,000, highly dependent on experience and qualifications. #J-18808-Ljbffr Standish Management, LLC
$85k - $105k
Standish Management is seeking a Client Onboarding Fund Controller to manage the onboarding process for new clients in our fund accounting... ...information. The ideal candidate will have a Bachelor’s degree, private equity experience, and 2-3 years of public accounting experience....Employment EquityPrivate$85k - $105k
Client Onboarding Fund Controller San Francisco, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy?out, Venture Capital, Real Estate and Fund?of Funds. For...Employment EquityPrivateWork at office$85k - $105k
...are a provider of specialized fund administration services for... ...Managers and General Partners of private equity funds, specifically: Buy‐out,... ...: Exciting opportunity for a client services professional to join... ...a key role in helping to onboard new clients to Standish’s fund...Employment EquityPrivateContract workFor contractorsFor subcontractorH1bWork at officeWork visa- Chronograph in San Francisco is seeking a Manager for Client Solutions. This role focuses on overseeing customer success and product implementations, engaging directly with sophisticated private equity investors. You will collaborate closely with stakeholders to ensure...Employment EquityPrivateFlexible hours
$34.32k - $90k
...Client Service Associate Client Service Associates... ...Advisor(s)/Private Wealth Advisor(s)/teams... ...trusted relationships. Leading with a client first... ...requests Onboard and maintain client... ...but not limited to equities, bonds, options, mutual funds, annuities, insurance...Employment EquityPrivateTemporary workWork at officeLocal area$34.32k - $90k
...Description Registered Client Service Associates... ...Advisor(s) (FAs)/ Private Wealth Advisor(s)... ...relationships. Leading with a client... ...account balances (e.g., funds due and margin... ...eAuthorization) Onboard and maintain client... ...but not limited to equities, bonds, options, mutual...Employment EquityPrivateTemporary workWork at officeLocal area- 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...Employment EquityPrivateFlexible hours
$34.32k - $90k
...SUMMARY: Registered Client Service Associates... ...Advisor(s) (FAs)/ Private Wealth Advisor(s)... ...relationships. Leading with a client first... ...account balances (e.g., funds due and margin... ..., eAuthorization) Onboard and maintain... ...but not limited to equities, bonds, options, mutual...Employment EquityPrivateTemporary workWork at officeLocal area$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$110k - $120k
Our client a leading VC Fund is seeking a Business Operations Analyst to join their... ...firm’s venture capital, private investment, and asset... ...investment documentation, onboarding materials, and operational... ...capital operations, private equity operations, RIA, asset management...Employment EquityPrivateWork at office$130k - $160k
...tasked with supporting our clients in a wide range of interim... ...venture capital firms, hedge funds and private equity firms. As a DLC Consultant,... ...process. Act as functional lead or liaison in... ...balance and comprehensive onboarding and on-going personal and career...Employment EquityPrivateFull timeTemporary workInterim roleWork at officeRelocation$88.9k - $168.3k
## Fund Services Plus Manager - Private Equity Fund AdministrationApplylocations: San Francisco... ...id: JR119822We are the leading provider of professional... ...change, empowering our clients and people to realize... ...significant role in the onboarding process, including the design...Employment EquityPrivateWork experience placementInternshipWork at officeLocal area- ...Consulting while 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...Employment EquityPrivateFull timePart timeWork at officeLocal areaRemote work
$140k
...in venture capital and private markets. You'll work with... ...shape how startups are funded and built, this is the... ...: offsites, travel, onboarding weeks, and the recurring... ...as the primary on-site lead for the SF hub, owning... ...salary, benefits, and equity package. The base salary...Employment EquityPrivateWork at officeWork from home2 days per week- ...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 prior experience...Employment EquityPrivate
- ...a single system. Take onboarding, for example. With Rippling... ...Perkins, Founders Fund, Sequoia, Greenoaks, and... ...Compensation Programs Lead to own and drive our core... ...management, and pay equity reviews. Own design inputs... ...the mechanics of private company equity (including...Employment EquityPrivateWork at office3 days per week
- ...and Elad Gil, and backed by leading Silicon Valley builders including... ...focus on financial services clients across the U.S. In this role... ...and pension investors, private equity sponsors, and their portfolio... ...— Engage users and onboard stakeholders; lead the people...Employment EquityPrivate
- ...and Elad Gil, and backed by leading Silicon Valley builders including... ...You’ll partner closely with clients to understand their goals,... ...and change management: onboard stakeholders and engage users... ...consulting (McKinsey, Bain, BCG), private equity, investment banking, AI/...Employment EquityPrivateWork at officeRelocation3 days per week
$175k - $215k
...the needs of our growing client base. Hamilton Lane is... ...leader in providing Private Markets Solutions to clients... ...capital and growth equity platform consists of approximately... ...accounts, comingled funds and other client... ...successful candidate will lead the client-facing...Employment EquityPrivateFlexible hours$144k - $187k
Carta is looking for experienced sales professionals to join their Private Equity Fund Administration team in San Francisco. The role involves engaging with clients to sell comprehensive fund management solutions and supporting them through the process of fund formation...Employment EquityPrivate$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...Employment EquityPrivate- Responsibilities Advise venture capital, growth equity, and other private equity funds through all stages of formation Draft and negotiate key fund documentation Manage investor onboarding and subscription processes Advise on day-to-day fund operations, fund structuring...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- Numeral, based in San Francisco, is looking for an Onboarding Manager to guide clients through the onboarding process, ensuring they achieve compliance swiftly and effectively. This role demands a blend of project management and technical troubleshooting skills. The successful...Employment Equity
- Kranz & Associates is seeking a Senior Fund Accountant to provide fractional consulting services to venture capital fund administration clients. This role, which can be full-time or part-time, involves preparing journal entries, financial statements, and management fee...Employment EquityPrivateFull timePart time
$90k - $115k
...Fund Controller San Francisco, California, United States We are... ...Managers and General Partners of private equity funds, specifically: Buy?out,... ...with other team members to lead the financial reporting and... ...administration operations of our clients. In conjunction with the...Employment EquityPrivateWork at officeLocal area- Join Intellectus — Head of Client Experience & Platform Engagement... ...end-to-end client journey—onboarding, engagement, communication, and... ...Platform Engagement & Adoption Lead deployment and integration of... ...in experiences, travel, private banking, wealth management, fintech...Private
- ...areas including: Mergers & Acquisitions Private Equity & Sponsor-Side Transactions Capital... ...Partners will have access to a national client base, institutional referral flow, and integrated... ...corporate, PE, securities, finance, or funds Interest in a platform that invests in...Employment EquityPrivateWork at officeFlexible hours
- Location New York Employment Type Full time Department Client Success Clipbook is looking for a results-driven Founding Enterprise... ...setting (strategy consulting / MBB, top investment bank or private equity fund, etc.) Highly motivated and results-oriented with intense...Employment EquityPrivateFull timeFlexible hours
$80k - $100k
...Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you... ...maintaining Gen II’s standard of technical excellence, client service, and operational integrity. Primary...Employment EquityPrivateWork at officeRemote work2 days per week
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