Average salary: $133,705 /yearly
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...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
...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
...information, and clients' annual reports.
* Take part in pre-audit planning to assess the risk of material misstatement of financial accounts to design effective audit procedures.
* Identify accounting and audit issues and perform research to solve issues.
*...
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Local area
Flexible hours
...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...
...job summary:
Fund Accountant
Currently working with a multi-billion dollar private equity real estate company that is currently seeking a Fund Accountant for their fund accounting group. The position will support the fund accounting, reporting, and quarterly...
...long/short equity, merger and risk arbitrage, real estate investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead impactful projects and possess a real entrepreneurial and growth mindset in...
...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 Fund Accountant will perform various...
...Job Description
Senior Fund Accountant
Full description
Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in...
...Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator... ...preparation.
Qualifications:
Bachelor's degree in accounting
Five (5) plus years' experience in portfolio accounting, fund...
...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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...organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Senior Associate, Hedge/Private Equity Fund Accounting
Locations: Sacramento, CA | San Francisco, CA | Los Angeles, CA...
...Located in the Presidio of San Francisco and with $3 billion in AUM, our client is a global hedge fund with a focus on emerging markets.
The fund accounting manager will be responsible for the overall NAV accounting functions for the investment funds. This individual...
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...We Solve Today Unlock The Opportunities Of Tomorrow. As a Fund Accounting Associate, You’ll Work To
Accurately prepare work for all...
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration... ...~Build deep relationships with decision makers within customer accounts to enable them to be Carta advocates
~Participate in customer...
...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...
Flexible hours
...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...
...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under... ...few examples of the problems you'll be asked to solve:
Drive accountability : Building more owners is as much of a Carta product problem,...
Full time
Fixed term contract
Immediate start
...Citco Fund Services (San Francisco) Inc. has an opening in San Francisco, CA for an Executive Vice President, Fund Accounting - Private Equity to be responsible for maintaining Client Relationship Management.
Requirements:
# Bach. deg. (or foreign equiv.) in Accounting...
Vaco Boston has partnered with a top 20, global investment manager, that is seeking a Fund Services Associate. This individual is responsible for ensuring each account is onboarded and implemented appropriately. This is a hybrid position in San Francisco with 2 days in...
Local area
