Search Results: 8,654 vacancies
...investment firm headquartered in San Francisco, with a presence across the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront, with stellar opportunities for...
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...Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco (Hybrid)
Pay Rate: $125,000 / year plus bonus
A name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is...
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Permanent employment
Local area
...We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively...
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3 days per week
...Job Description
Job Description Fund Accountant
Investment Firm
San Francisco, CA
Summary:
A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments...
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...Job Description
Job Description Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant to join their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION: The...
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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 Manager to join their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION...
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Work experience placement
Local area
Work alone
Flexible hours
3 days per week
...respect, transparency, and excellence in all aspects of our work.
Position Overview:
We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director of Finance, the ideal candidate will play a crucial role in...
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Full time
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate who will be a core member of our Fund Treasury... .... In addition, the associate will work on a variety of fund accounting, financial reporting, and tax administration matters. We seek...
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Flexible hours
$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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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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Full time
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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... ...Carta as the leading Fund Administration group. As a Fund Accountant at Carta, you will be part of a highly dynamic team to support...
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Full time
Fixed term contract
Immediate start
...Scion Nonprofit Staffinghas been searching for anAnnual Fund Managerfor our client, a wonderful nonprofit organization that enriches their community with the performing arts.This is an exciting Full-Time, Direct-Hire, mostly Remote opportunity located in San Francisco...
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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...
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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...
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Accounts Payable Specialist
Primary Responsibilities:
# Perform duties associated with accounts payable such as maintain vendor file,... ...bachelor’s degree.
# Relevant accounting experience, non-profit fund accounting is a plus.
# Motivated and skilled financial...
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Full time
Contract work
Work experience placement
Local area
...The Role:
Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they... ...Bachelors and/or relevant advanced degree (MAcc, MST, JD);
~ Accounting, Finance, Economics or related degree (Preferred)
~ Minimum GPA...
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Full time
Local area
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...and management company financial statement preparation/review
Accounting principles and issues research, as needed
Assist in evaluating...
Full time
...works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...Funds and Private Equity Funds
Evaluate current financial and accounting processes for new clients, propose improvements and coordinate...
...Inc. (NASDAQ: FCNCA) is a top 20 U.S. financial institution with more than $200 billion in assets.
Responsibilities:
Global Fund Banking Relationship Managers are responsible for new business development and expansion of existing relationships, as well as, delivering...
Bank staff
...Annual Fund Manager
Salary: $90-100k/year
If interested, apply directly here:
What We Do Come be part of the affordable,... ...term disability, employee assistance program (EAP), Flex Savings Account (FSA), 403b retirement account, commuter benefits, 20 paid vacation...
Holiday work
Full time
Flexible hours