Average salary: $136,123 /yearly
More statsSearch Results: 9,658 vacancies
...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 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
...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
...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
...established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has... ...investors in the world
AVP, Private Equity Fund Accountant
The Role & Key Responsibilities:
For our fund clients, manage...
Suggested
Flexible hours
Shift work
...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
...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
...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
...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 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 clients, propose improvements and help coordinate...
Suggested
Remote job
...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
...Description:
POSITION SUMMARY
Reporting to the Controller, the Accounting Department Manager is a hands on department manager, handling... ...schedule and reconciliation of restricted and unrestricted funds
Performs other tasks or duties as assigned
Provides high...
Full time
Relocation package
Monday to Friday
...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
...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
...success!
The Role:
Managers in our Alternative Investment Funds practice oversee and complete tax projects; provide innovative... ...The Requirements:
~4+ years relevant work experience in an accounting firm, with at least 3 years of Alternative Fund experience;
~...
Holiday work
Full time
Work experience placement
Local area
...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
