Investor Services Lead — Hybrid (Private Funds)
$70k - $95kGen II Fund Services
Gen II Fund Services is looking for a Senior Investor Services Analyst in San Francisco, CA. The role involves providing Investor Services functions, managing client inquiries, and ensuring deliverables meet service level agreements. You will have opportunities for personal and professional growth in a fast-growing organization. The ideal candidate will have a Bachelor's degree and 2-4 years of experience in the financial services industry. The position offers a hybrid work model and a competitive salary range of $70,000 to $95,000, along with comprehensive benefits. #J-18808-Ljbffr Gen II Fund Services
$60k - $75k
Gen II Fund Services is looking for a Fund Accountant to provide accounting services, including preparation of transactions and financial... ...and experience in accounting services. This position offers a hybrid work arrangement and a salary range of $60,000-$75,000, depending...Suggested- InforCapital, partnership is seeking a Director of Fund Administration based in San Francisco to oversee investor services and manage client relationships. This senior role demands operational excellence within private markets, overseeing globally distributed teams. Ideal...PrivateRemote job
$95k - $120k
Manager, Fund Administration (Investor Services) Juniper Square•San Francisco, CA, United States About Juniper Square Private markets are one of the largest, most complex, and most underserved... .... We are seeking a Manager to lead a team of Investor Services professionals...PrivateFull timeWork at officeLocal areaRemote workWork from homeFlexible hours$70k - $85k
...ll do You’ll oversee Outlook Investor Services inboxes, respond to routine client... ...efficiently. You’ll post fund and investor-level documents... ...include paid parental leave and a hybrid work schedule, promoting both... ...in investor services, private equity, public accounting, or...Private$95k - $125k
...Join to apply for the Investor Services Spvsr role at Gen II Fund Services Primary Responsibilities... ...with Microsoft 365 ~ Private Equity or Hedge Fund... ...be part of an industry leading team known for service excellence... ...are required to work a hybrid schedule, comprised of...PrivateWork at officeRemote work2 days per week$70k - $85k
...their team. This position offers a great opportunity to work with private fund investments and client relations, emphasizing attention to... ...candidate will have a bachelor’s degree and 1-3 years of financial services experience. Starting compensation ranges from $70,000 to $85,0...Private$70k - $95k
...Senior Investor Services Analyst Senior Investor Services Analyst Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best... ...employees are required to work a hybrid schedule, comprised of three...PrivateWork at officeRemote work3 days per week- 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
$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...Private- ...evolution of the asset servicing sector itself. This pioneering... ...exclusively with hedge funds to serving all alternatives, corporations and private clients, our... ...Funds, Private Equity, hybrid structures) that trade... ...(NAV) calculations and investor P&L allocations in accordance...PrivateFull timeTemporary workShift work
- ...financial consulting advisory services requested by the most... ...services to our Venture Capital Fund Administration clients. The Accounting... ...with our Venture Capital and Private Equity clients, is an... ...agreements Prepare and/or review investor communications for capital...PrivateFull timePart timeWork at officeLocal areaRemote work
- ...based in San Francisco who will drive sales for venture and private equity funds. You will manage the sales cycle from prospecting to closing... ...proven record in negotiation and sales management. We offer a hybrid work model and a competitive compensation package tailored...Private
- We’re partnering with a leading, high-growth venture... ...industry leader across investor relations, portfolio management... ...venture capital, private equity, or finance. Familiarity... ...delivering exceptional service to both internal and... ...vesting. Flexible/hybrid schedules with flexible...PrivateImmediate startHome officeFlexible hours
- ...looking for an experienced Head of Investor Relations to establish and lead the investor relations function for... ...accurate and consistent messaging around fund performance, portfolio updates, and... ..., ideally within a venture capital, private equity, or similar investment-...Private
- ...-Potential Deals & Boost Your Investor Income Company: Initio Capital... ...access to founders and operators A private network of investors, advisors... ...offices Angels and emerging fund managers Strategic operators... ...with founders and deal leads The ability to co-invest alongside...PrivateRemote workFlexible hours
- ...& Portfolio Finance Manager (Hybrid) Company Overview Our client... ...closed their latest flagship fund, the firm is aggressively expanding... ...& Financial Modeling: Lead quarterly fair value valuations... ...digital assets in both public and private markets. Monitor market dynamics...PrivateWork at officeLocal area
$100k - $140k
...primarily be focused on fund accounting, portfolio... ...launches including onboarding service providers, opening bank... ...quarterly and ad‑hoc investor information requests... ..., Venture Capital or Private Equity Demonstrated proficiency... ...CPA or CFA a plus Hybrid work arrangement in the...PrivateWork at officeFlexible hours$140k - $185k
...This job description represents a sample Institutional Investor Analyst position commonly found through the Career... ...openings may vary depending on the firm’s focus, including private equity, venture capital, hedge funds, mutual funds, or other alternative investments. For...PrivateFull time$228k - $266k
...Role We’re hiring a Partner, Investor Ecosystem to build our network... ...limited to solo angels, seed funds, family offices, and early stage... ...visible capital moments. Design and lead targeted programs (e.g., small‑group summits, office hours, private dinners, sector showcases, and...PrivateWork at office2 days per week1 day per week$95k - $120k
Juniper Square in San Francisco seeks a Manager, Fund Administration to lead a growing Investor Services team. The role involves ensuring exceptional service standards and overseeing team performance across Fund Administration and Deal Services. The ideal candidate will...Remote jobFlexible hours$125k - $150k
...Blackstone Private Wealth Financial Advisor Role Blackstone... ...-term value for our investors, the companies we... ...real assets and secondary funds, all on a global basis.... ...all asset classes Lead coordination of Due Diligence... ...with global Investor Services colleagues to provide...PrivateLocal areaFlexible hours- TEEMA Solutions Group is seeking an Investor in Residence to coach angel investors and emerging fund managers. This flexible, remote role involves evaluating deals, refining investment theses, and hosting education sessions. Ideal candidates include active or former angel...Remote workFlexible hours
$88.9k - $168.3k
## Fund Services Plus Manager - Private Equity Fund AdministrationApplylocations: San Francisco: Denver Downtown... ...requisition id: JR119822We are the leading provider of professional services to... ...maintenance, deal funding, and investor funding* Coordinate with both internal...PrivateWork experience placementInternshipWork at officeLocal area$65k - $70k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real... ...join a rapidly growing fund accounting firm. The Investor Services Specialist plays a key role in client...PrivateWork at office$70k
Standish Management in San Francisco is seeking an Associate to join our fund administration team. The role involves handling administrative support and investor relations related to client funds, including data entry and compiling quarterly reports for stakeholders. Qualifications...- Leading San Francisco-based venture capital investment... ...platform focused on providing investors with differentiated... ...investments in venture funds, secondary... ...established presence in private markets, the firm has earned... ...and exceptional investor service. The team combines deep...PrivateWorldwide
- ...Type: By Invitation or Application Eligibility: Accredited Investors & Qualified Purchasers Target Allocations: $1M – $100M+ per deal Apply for Deal Access: About CREo CREo is a private commercial real estate deal access platform built for...PrivateWork at officeRemote workFlexible 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... ...maintaining a strong focus on investor relations and investor-focused reporting. You will lead a team of 2-3 people. Our...Private
- ...accounts to the apps and services they want to use. Plaid... ...and Amsterdam. The Investor Relations (IR) function... ...term relationships across private and public market... ...profitability levers. Lead development of core investor... ...holders, late-stage growth funds) and prospective public...PrivateFull timeWork experience placementLocal area
- ...Procter LLP, located in San Francisco, is seeking a highly qualified associate with 4-6 years of legal experience in the Private Investment Funds group. The ideal candidate will have a proven track record in managing transactions and operations for venture capital and...Private
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