Average salary: $66,000 /yearly

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Search Results: 13,676 vacancies

 ...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

Carta

San Francisco, CA
2 days 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... 
Suggested
Full time
Work experience placement
Internship
Rotational program

Carta

San Francisco, CA
3 days 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... 
Suggested
Full time

Carta

San Francisco, CA
1 day ago
 ...reconciliations, and expense allocations. Lead external audits and/or funds account management. PMS systems onboarding. Analyze...  ...portfolio company valuations and performance calculations. Assist with capital calls and distributions. Manage cap tables and financing... 
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StaffWorthy Inc

San Francisco, CA
4 days ago
 ...Description: Department: Development Position: Annual Fund Manager Reports To: Associate Director of Development Classification...  ..., and access initiatives. Research major donor prospects. Assist with department projects and events as needed; some evenings and... 
Suggested
Holiday work
Full time
Afternoon shift
Monday to Friday

Berkeley Repertory Theatre

Berkeley, CA
7 days ago
 ...Description The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services... 
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Flexible hours
Shift work

Apex Group Ltd

Burlingame, CA
4 days ago
 ...help shape the company’s overall vision and business plans, and assist the rest of the management team in any way to ensure that the company...  ...: - Prepare and review quarterly direct investment fund financial statements and related GP letters for multiple funds and... 
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Full time
Part time

Kranz & Associates

San Francisco, CA
7 days ago
 ...Position Overview: We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director...  ...portfolio company valuations and performance calculations. Assist with capital calls and distributions. Manage cap tables and... 
Suggested
Full time

Staffworthy Inc.

San Francisco, CA
25 days ago
 ...Job Description Job Description Fund Accountant Investment Firm San Francisco, CA Summary: A growing, multi-strategy...  ...calculations. Prepare quarterly portfolio company valuations. Assist with capital calls and distributions. Manage cap tables and... 
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Evolve Talent Partners

San Francisco, CA
22 days 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... 
Suggested
Full time

Carta

San Francisco, CA
13 days ago
We have a current opportunity for an external sales professional at a leading asset manager in the bay area. The position will be full time and in-person. This is an urgent search, further information about this position please apply today! Responsibilities - Involvement...
Suggested
Permanent employment
Full time
Immediate start

Selby Jennings

San Francisco, CA
20 days ago
 ...includes a performance-based incentive) About Islamic Scholarship Fund Islamic Scholarship Fund (ISF), is a fast-growing non-profit...  ...professional dedicated to empowering Muslim students and assisting them in reaching their educational and career aspirations, we... 
Suggested
Holiday work
Full time
Internship
Remote job
Work from home
Weekend work

Charity Search Group

Berkeley, CA
5 days 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... 
Suggested
Full time

Carta

San Francisco, CA
more than 2 months ago

$110k - $125k

 ...Sr. Fund Accountant Our client, a technology focused multi-asset investment firm, is looking for a Sr. Fund Accountant to join their...  .... Prepare quarterly portfolio company valuations. Assist with capital calls and distributions. Manage cap tables and financing... 
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Local area
San Francisco, CA
10 hours ago
 ...with the mission of Alena. JOIN US: We are looking for a senior-level professional who can come on and grow with us as our Fund Development Director. In this role, you will support the high-level development of our organization through strategic planning,... 
Suggested
Full time
Local area

Alena Museum

Oakland, CA
27 days ago
 ...Senior Director, Conservation Funding & Partnerships About the Company Well-known environmental & wildlife conservation organization Industry Non-Profit Organization Management Type Non Profit Founded 1905 Employees 501-1000 Categories Bird... 
Remote job

Confidential

San Francisco, CA
27 days ago

$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... 
Local area
San Francisco, CA
10 hours ago
 ...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration...  ...them to be Carta advocates ~Collaborate on customer issues and assist on resolution ~Engage customers to act as a reference ~Make... 
Full time

Carta

San Francisco, CA
a month ago
About us: We recently purchased a beautiful modern dental office in SF and we are looking to expand our patient care. We are a private practice in Laurel Heights area offering personalized care to our amazing patients. Friendly, family oriented staff with a positve mindset...
Private practice

Princess Dental Staffing

San Francisco, CA
7 days ago
 ...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity...  ...management company financial statement preparation/review • Assist in evaluating current financial and accounting process for new clients... 
Remote job

IQ-EQ

San Francisco, CA
1 day ago