Search Results: 7,323 vacancies
...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...
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 Unit at Carta. Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit partnerships and customer...
Suggested
Contract work
...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...
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
Full time
Contract work
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
...level position responsible for all of the company’s financial and administration operations. As a member of the management team, this position... ...:
- Prepare and review quarterly direct investment fund financial statements and related GP letters for multiple funds...
Suggested
Full time
Part time
...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
...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
Fixed term contract
Immediate start
...Job Description
Job Description Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco... ...public accounting, asset management, hedge fund, or from a fund administrator.
· CPA license preferred
Why choose Addison Finance & Accounting...
Suggested
Permanent employment
Local area
...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
...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
...from 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
...Job Description
Job Description Sr. Fund Accountant
We are working with a fantastic investment firm in San Francisco, where... ...working on asset management clients (audit or tax), fund administration, or working within an investment firm - please inquire for more...
Suggested
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
...Position Overview:
We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our... ...including the allocation of fund-related expenses for external fund administrators.
Oversee the annual budgeting process and quarterly...
Full time
...Annual Fund Manager
Salary: $90-100k/year
If interested, apply directly here:
What We Do Come be part of the affordable, homeownership movement! Join us and make an impact on people’s lives! Habitat for Humanity Greater San Francisco believes in the power of...
Holiday work
Full time
Flexible hours
...Aurora Postgres Database Administrator
Job Summary: Talent Software Services is in search of an Aurora Postgres Database Administrator for a contract position that can be worked 100% remotely. The opportunity will be one year with a strong chance for a long-term extension...
Contract work
Remote job
...reports.
Provides information to prospective residents; assists Administrator in scheduling interviews with applicants; prepares all leasing... ...)
~401(k) with up to 4% employer match and no waiting on funds to vest
~ Health, Dental and Vision Plans- start the 1 st...
Holiday work
Full time
Part time
Interim role
...with our consultants and the clients who depend on them. Join the team.
Our client has a brand new opportunity for a System Administrator to join their team onsite in Berkeley, CA. This resource will be responsible for migrating the current environment setup in...
Hourly pay
Holiday work
Local area
Worldwide
H1b
