Search Results: 17,039 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....
Suggested
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.
~...
Suggested
Work experience placement
Local area
Work alone
Flexible hours
3 days per week
...Job Description
Job Description 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:...
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Local area
...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...
Suggested
Permanent employment
Local area
...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
...established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has... ...investors in the world
AVP, Private Equity Fund Accounting
The Role & Key Responsibilities:
For our fund clients, manage...
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Flexible hours
Shift work
...unique nonprofit that supports small business entrepreneurs to search for a highly motivated and detail-oriented Staff Accountant/Compliance Assistant to join their team. The ideal candidate will play a key role in maintaining accurate financial records and comply with...
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Holiday work
Full time
Local area
Remote job
...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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...and work alongside top-tier industry professionals.
JOB SUMMARY
We are hiring for an experienced and goal-oriented Senior Fund Accountant in either the Irvine, CA, or Palo Alto, CA area. The Senior Fund Accountant will interact with and support upper-level...
Suggested
Interim role
...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...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...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...
Suggested
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...
Suggested
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...
Suggested
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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...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...
Flexible hours
...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
...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
...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
...Job Description
Job Description
CSDA Design Group
Accounting Assistant
Job Type: Full-time
Pay: $27.00 - $32.00 per hour based on experience
Expected hours: 40 per week
Work Location: Hybrid remote in San Francisco, CA 94104
JOB SUMMARY
We...
Hourly pay
Full time
Remote job
Work from home
Flexible hours
