Search Results: 11,699 vacancies
...0 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 shareholders in secondary transactions. Today...
Suggested
Full time
Fixed term contract
Immediate start
...0 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 shareholders in secondary transactions. Today...
Suggested
Full time
Contract work
Fixed term contract
Immediate start
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate who will be a core member of our Fund Treasury team. The associate will support key controls including daily security valuation and NAV calculation oversight. In addition, the associate...
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Flexible hours
...office some or all of the time.
About your role
We're looking for an experienced product manager to build the next generation of fund administration technology. Fund administration is Juniper Square's newest and fastest growing business line, and you'll be responsible for...
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Holiday work
Full time
Local area
Remote job
Work from home
Flexible hours
Head of Fund Administration Customer Success
About the Company
Innovative financial management solutions platform
Industry
Internet
Type
Privately Held, VC-backed
Founded
2012
Employees
1001-5000
Funding
$200+ million
Categories
Internet
Finance
Enterprise Software
Information...
Suggested
...0 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 shareholders in secondary transactions. Today...
Suggested
Contract work
Fixed term contract
Immediate start
...in more places. We believe that the problems we solve today unlock the opportunities of tomorrow. As a Customer Marketing Manager, Fund Admin, you’ll work to:
Define strategy for customer marketing across channels for our Fund Admin business
Drive upsell for our...
Suggested
Full time
The Team You’ll Work With
The Fund Administration team at Carta is rapidly growing, and we have a proven product/market fit in the venture capital space. Our three main pillars of competency in Fund Administration at Carta are technical excellence, client management and...
Suggested
Full time
...reconciliations, and expense allocations.
Lead external audits and/or funds account management.
Analyze expenses, including allocation of fund related expenses for external fund administrators.
Manage the annual budgeting process and quarterly reforecasts....
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Job Description
Senior Fund Accountant
Full description
Venture capital firm that invests in growth-stage technology companies... ...payable/receivable process
Liaise with service providers (fund administrator, audit and tax teams, etc.)
Assist with the quarterly and annual...
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We have an exciting Senior Fund Accountant opportunity with an emerging Real Estate and Investment Firm headquartered in San Mateo County with a presence across the state. This firm is growing rapidly and expanding their accounting team, which is why this position is open...
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Job Description
Job Description Salary:
The Annual Fund Manager is responsible for the strategic development and management of an effective annual giving program. Under the direction of the Director of Development Operations and in collaboration with the Individual Philanthropy...
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Remote job
The Manager, Grants & Fund Programming is responsible for developing short and long-range bus and rail capital/operating program... ...Transportation/Urban Planning, Economics, Public or Business Administration,
Political Science or related field.
Five (5) years of full-time...
Suggested
Full time
Local area
Sunday
...investments, and direct investments. In addition to the traditional fund accountant responsibilities, the firm’s fund accountants lead... ...and reconciliations with external parties
Liaise with administrators and investor relations to produce investor statements and other...
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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, Hybrid opportunity located in San Francisco, CA...
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Holiday work
Full time
Temporary work
Interim role
Immediate start
Remote job
2 days per week
1 day per week
...0 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 shareholders in secondary transactions. Today...
Full time
Contract work
Fixed term contract
Immediate start
...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...
...Responsibilities:
Reconcile daily and monthly PNL between in-house and fund administrator, liaise with middle office and fund administrator clearing breaks.
Reconcile commissions and exchange fees on multiple products, liaise with traders, execution brokers...
Permanent employment
...0 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 shareholders in secondary transactions. Today...
Full time
Fixed term contract
Immediate start
Our client is seeking a qualified individual to oversee a team of fund accountants, ensuring the delivery of top-tier fund administration services to asset and fund managers within the private equity domain. The role involves meticulous review processes and serving as a...
