...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... 
Suggested
3 days per week

Propel Recruitment LLC

San Francisco, CA
2 days ago
 ...Director, Contracts and Grants Accounting (0687U), Extramural Funds Accounting - 66579About Berkeley At the University of California, Berkeley...  ...higher education, distinguished by its combination of internationally recognized academic and research excellence; the transformative... 
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Hourly pay
Full time
Contract work
Local area
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Flexible hours

University of California, Berkeley

San Francisco, CA
3 days ago
 ...planning to assess the risk of material misstatement of financial accounts to design effective audit procedures. * Identify accounting...  ...perform research to solve issues. * Responsible for testing internal controls, policies, and procedures and making recommendations.... 
Suggested
Local area
Flexible hours

Wipfli LLP

Oakland, CA
3 days ago
 ...Wayfinder wants to talk to you. We are looking for a passionate Account Executive to join our team, to create partnerships with...  ...AE role will be focused on expanding Wayfinder's partnerships Internationally. As such, we are looking for candidates who live outside of the... 
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Worldwide
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Wayfinder

Berkeley, CA
4 days ago
 ...Position Overview: We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director...  ...Excellent interpersonal skills for effective communication with internal teams, investors, and external stakeholders. Industry... 
Suggested
Full time

Staffworthy Inc.

San Francisco, CA
28 days ago
 ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in...  ...Opportunities Of Tomorrow. As a Fund Accounting Associate, You’ll Work To...  ...Reconciliation, Management Company Accounting, Internal Workflow Routing, Expenses Accounting, Capital... 
Internship
Full time
Fixed term contract
Work experience placement
Rotational program
Immediate start

Carta

San Francisco, CA
19 days ago
 ...Head of Fund Administration Customer Success About the Company Innovative financial management solutions platform Industry...  ...Customer Success will be responsible for overseeing the organization's account directory, business unit partnerships, and customer marketing... 
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Confidential

San Francisco, CA
4 days ago
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 ...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
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3 days per week

Vaco

San Francisco, CA
12 days ago

$144k - $160k

 ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in...  ...opportunities of tomorrow. As a Manager, Account Director you’ll work to:  Provide...  ...customer issues that arise  Act as an internal trusted advisor, leader, and advocate for... 
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Full time
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Carta

San Francisco, CA
19 days ago
 ...Fund Administration Associate Dodge & Cox is seeking a fund administration associate...  ...will work on a variety of fund accounting, financial reporting, and tax administration...  ...including automation and strengthening internal controls Qualifications: Dodge &... 
Suggested
Flexible hours

Dodge & Cox

San Francisco, CA
2 days ago
 ...Vice President, Accounting About the Company Online registry for baby items Industry...  ...Founded 2011 Employees 201-500 Funding $26-$50 million Categories Baby...  ...financial reporting, and maintaining effective internal controls. They will also be required to... 
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Confidential

San Francisco, CA
7 hours ago
 ...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
Fixed term contract
Immediate start

Carta

San Francisco, CA
more than 2 months ago
 ...valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in...  ...Admin, you will own the growth sales, account director, business unit partnerships and...  ...skills, with an emphasis on building strong internal and external relationships * Proven... 
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Contract work

DBA Carta, Inc.

San Francisco, CA
5 hours ago
 ...you to build long-term wealth and ownership in the company. At Woodruff Sawyer, you own your future . About the Role As an Account Manager at Woodruff Sawyer, you will play a pivotal role in the placement, renewal, and overall service of new and existing clients... 
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Local area
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Woodruff Sawyer

San Francisco, CA
8 days ago
 ...Director of Tax Accounting & Domestic Tax About the Company Popular open-source developer...  ...2014 Employees 1001-5000 Funding $200+ million Categories Developer...  ...such as stock-based compensation and international tax issues. Experience with NetSuite, SalesForce... 
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Remote job

Confidential

San Francisco, CA
1 day ago
 ...As part of HSBC's Innovation Banking Division, the VP RM of Fund Banking will work with Senior Relationship Managers "RMs" to support...  ...experience and education, licensing/certification requirements, internal relativity, and specific work location. At HSBC, our overall... 
Flexible hours

HSBC

San Francisco, CA
3 days ago
 ...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration...  ...campaign to investors in the venture space ~Work with Carta Account Executives to secure meetings and follow deals through close ~Provide... 
Full time
Fixed term contract
Immediate start

Carta

San Francisco, CA
5 hours ago
 ...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
Work experience placement
Immediate start

Carta

San Francisco, CA
1 day ago
 ...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... 

IQ-EQ

San Francisco, CA
17 days ago
 ...We're looking for a driven Assistant Fund Controller to join our lean Finance team...  ...organization. Responsibilities Accounting ~ Prepare and review month-end NAV packages...  ...allocations, net returns and internal rate of returns across all investors.... 
Remote job

Legalist

San Francisco, CA
7 days ago