Search Results: 18,066 vacancies
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...Carta as the leading Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support...
Suggested
Full time
...Job Description
Job Description Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant to join... ..., Senior Controller, Fund Controller on ad hoc projects.
Assist in accounting analysis on acquisitions and dispositions....
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Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...Job Description
Job Description Fund Accounting Manager
Our client, a real estate investment firm, is looking for a Fund Accounting... ...returns.
Be available to respond to tax & audit inquiries.
Assist in accounting analysis on acquisitions and dispositions.
~...
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Work experience placement
Local area
Work alone
Flexible hours
3 days per week
...an outstanding investment firm in their search for a talented Fund Accountant. If you're a dedicated professional with a fervor for Fund... ...allocations.
Prepare quarterly and annual financial statements.
Assist in annual audits and tax filings.
Monitor the cash...
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...Position Overview:
We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director... ...portfolio company valuations and performance calculations.
Assist with capital calls and distributions.
Manage cap tables...
Suggested
Full time
...Job Description
Job Description Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco (Hybrid)... ...achieved remarkably successful IPOs.
Responsibilities
· Assist with quarterly reviews and valuations of portfolio companies...
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Permanent employment
Local area
...Job Description
Job Description Fund Accountant
Investment Firm
San Francisco, CA
Summary:
A growing, multi-strategy investment... ....
Prepare quarterly portfolio company valuations.
Assist with capital calls and distributions.
Manage cap tables and...
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...in multiple capacities ranging from hedge fund, private equity fund, and mutual fund... ...Funds
•Evaluate current financial and accounting processes for clients, propose improvements... ...financial statement preparation/review
•Assist in evaluating current financial and accounting...
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Remote job
$144k - $160k
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...solve today unlock the opportunities of tomorrow. As a Manager, Account Director you’ll work to:
Provide directional leadership for...
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Remote job
Full time
Contract work
Fixed term contract
Immediate start
$144k - $160k
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...solve today unlock the opportunities of tomorrow. As a Senior Account Director, you’ll work to:
Focus on maintaining and improving...
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Remote job
Full time
Contract work
Fixed term contract
Immediate start
$90k - $120k
...Sr. Fund Accountant
We are working with a fantastic investment firm in San Francisco, where we have placed the CFO and Controller. They are looking to bring on a Senior Fund Accountant. Below are a few reasons to consider joining:
- Great culture, where promoting from...
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Local area
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate... ...associate will work on a variety of fund accounting, financial reporting, and tax... ...of the Funds' daily NAV calculations
Assist with fund data curation and analysis
Assist...
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Flexible hours
...Grant Accounting Analyst (6206U), Extramural Funds Accounting - 68472 About Berkeley
At the University of California, Berkeley, we are committed... ...appropriate dates, Sponsor Codes, Catalog of Federal Domestic Assistance/Assistance Listing Numbers (CFDA/ALN) codes,...
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Hourly pay
Full time
Contract work
Remote job
...people, our investors, our communities and the planet we all share.
As part of HSBC's Innovation Banking Division, the VP RM of Fund Banking will work with Senior Relationship Managers "RMs" to support prospecting and client management activities for Venture...
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Flexible hours
...in multiple capacities ranging from hedge fund, private equity fund, and mutual fund... ...Funds
Evaluate current financial and accounting processes for new clients, propose improvements... ...issues and advise team and clients
Assist in evaluating current financial and accounting...
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...over two million people in nearly 160 countries to manage cap tables, compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration. Carta's tender offer solutions have returned $14B to...
Full time
Fixed term contract
Immediate start
...SUMMARY
Reporting to the Controller, the Accounting Department Manager is a hands on... ...candidate, this position could become an Assistant Controller).
The Accounting team's primary... ...of restricted and unrestricted funds
Performs other tasks or duties as assigned...
Full time
Relocation package
Monday to Friday
...managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;... ...company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating current financial and accounting process...
Full time
...Annual Fund Manager
Salary: $90-100k/year
If interested, apply directly here:... ...Strategically manages a portfolio of 50+ donors and assists in implementation of personalized mid-... ...assistance program (EAP), Flex Savings Account (FSA), 403b retirement account, commuter...
Holiday work
Full time
Flexible hours
...The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business... ...Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit partnerships and customer marketing...
Contract work
