Average salary: $66,000 /yearly
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...the country. This firm is growing rapidly and expanding their Fund Accounting & Investor Reporting team. They have a strong culture... ...the Role:
This role supports the Fund Accounting Manager & Assistant Controller with the monthly, quarterly and annual close process...
Suggested
...Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco (Hybrid)
Pay Rate: $125,000 / year plus... ...achieved remarkably successful IPOs.
Responsibilities
· Assist with quarterly reviews and valuations of portfolio companies
·...
Suggested
Permanent employment
Local area
...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
Fixed term contract
Immediate start
...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
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate who will be a core member of our Fund Treasury... ..., including review of the Funds' daily NAV calculations
Assist with fund data curation and analysis
Assist with fund administration...
Suggested
Flexible hours
...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 across the...
Suggested
3 days per week
...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
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...Job Description
Job Description Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant... ...Analytics, Senior Controller, Fund Controller on ad hoc projects.
Assist in accounting analysis on acquisitions and dispositions....
Suggested
Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...Inc. (NASDAQ: FCNCA) is a top 20 U.S. financial institution with more than $200 billion in assets.
Responsibilities:
Global Fund Banking Relationship Managers are responsible for new business development and expansion of existing relationships, as well as, delivering...
Suggested
Bank staff
...administration of all federal and private contract and grant funding received by UC Berkeley, which in fiscal year 2022 totaled over... ...appropriate dates, Sponsor Codes, Catalog of Federal Domestic Assistance/Assistance Listing Numbers (CFDA/ALN) codes, reporting and invoicing...
Suggested
Hourly pay
Full time
Contract work
Remote job
...Job Description
Job Description Fund Accounting Manager
Our client, a real estate investment firm, is looking for a Fund Accounting... ....
Be available to respond to tax & audit inquiries.
Assist in accounting analysis on acquisitions and dispositions.
~ Involved...
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 Director... ...portfolio company valuations and performance calculations.
Assist with capital calls and distributions.
Manage cap tables and...
Suggested
Full time
...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
...Annual Fund Manager
Salary: $90-100k/year
If interested, apply directly here:
What We Do Come be part of the affordable,... ...Stewardship (25%)
Strategically manages a portfolio of 50+ donors and assists in implementation of personalized mid-level and major donor...
Suggested
Holiday work
Full time
Flexible hours
...IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity... ...Accounting principles and issues research, as needed
Assist in evaluating current financial and accounting process for new clients...
Suggested
...BancShares, Inc. (NASDAQ: FCNCA) is a top 20 U.S. financial institution with more than $200 billion in assets.
Responsibilities: Global Fund Banking Portfolio Management roles are responsible for managing all lending and credit aspects for both Venture Capital and Private...
...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
Internship
Rotational program
Immediate start
...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...
...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
Immediate start
Shift work
...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...
Full time
Part time
