Average salary: $137,500 /yearly
More statsSearch Results: 10,075 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 their growing team.
LOCATION:
San Francisco, CA. Hybrid capacity, 3 days per week in the office.
JOB DESCRIPTION: The...
Suggested
Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...Job Description
Job Description 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...
Suggested
Permanent employment
Local area
...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...
Suggested
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...
Suggested
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 clients, propose improvements and help coordinate...
Suggested
Remote job
...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...
Suggested
...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
...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...
Suggested
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...
Suggested
Contract work
$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 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...
Suggested
Flexible hours
...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...
Suggested
...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
...Job Description
Job Description Scion Nonprofit Staffing  has been searching for an Annual Fund Manager  for our client, a wonderful nonprofit organization that enriches their community with the performing arts. This is an exciting Full-Time, Direct-Hire,...
Holiday work
Full time
Temporary work
Interim role
Immediate start
Remote job
2 days per week
1 day per week
...an experienced product manager to build the next generation of fund administration technology. Fund administration is Juniper Square... ...fund administrators operate in data silos with off-the-shelf accounting software, and collaborate with their clients via unstructured email...
Holiday work
Full time
Local area
Remote job
Work from home
Flexible hours
...Job Description
Job Description A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.
This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).
Essential Duties and Responsibilities...
Offshore
...Financial District) office, reporting to the Controller. As an Accounting Manager, you will play a key role in managing and overseeing the... ...financial management in the following areas:
Investment Funds (VC/Growth & Real Estate)
Review quarterly NAV packages, financial...
Weekly pay
Holiday work
Immediate start
