Average salary: $110,375 /yearly
More statsSearch Results: 19,589 vacancies
...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
...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...
Suggested
Holiday work
Full time
Flexible hours
...Fund Administration Associate
Dodge & Cox is seeking a fund administration associate who will be a core member of our Fund Treasury... ...with a solid understanding of fund accounting and strong data management skills. A successful candidate will be a self-motivated problem...
Suggested
Flexible hours
...Job Description
Job Description Description:
Department: Development
Position: Annual Fund Manager
Reports To: Associate Director of Development
Classification: Annual full-time, exempt; benefits eligible after 90 days’
Work Schedule: Monday –...
Suggested
Holiday work
Full time
Afternoon shift
Monday to Friday
...The Company You'll Join
Carta is a platform that helps people manage equity, build businesses, and invest in the companies of... ...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration...
Suggested
Full time
...Company Description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up,...
Suggested
Remote job
...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 Capital "VC" firms. This...
Suggested
Flexible hours
...Job Description
Job Description Fund Accountant
Our client, a real estate investment firm, is looking for a Fund Accountant... ...general ledger and updating supporting schedules and workbooks.
Managing draw and paydown requests for investment vehicles’ subline....
Suggested
Work experience placement
Interim role
Local area
Flexible hours
3 days per week
...Immediate need for a talented Product Manager Trading/Mutual Fund . This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco (Onsite) . Please review the job description below and contact me ASAP if you are interested...
Suggested
Contract work
Local area
Immediate start
...The Company You'll Join
Carta is a platform that helps people manage equity, build businesses, and invest in the companies of... ...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration...
Suggested
Full time
Fixed term contract
Immediate start
...Are you ready to start an exciting career with CBRE?
About The Role:
~ As a CBRE VAS Funds Manager, you will independently prepare market value appraisals on less complex real estate assets with review by a Director, Managing Director, or Senior Managing Director...
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...The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business... ...and improve customer engagement and loyalty
Work with account manager leadership to understand current state of Carta team to create business...
Suggested
Contract work
...Job Description
Job Description Job Title: Senior Fund Accountant
Internal Job ID: 10014902
Location: San Francisco (Hybrid... ...in venture capital, private equity, public accounting, asset management, hedge fund, or from a fund administrator.
· CPA license...
Suggested
Permanent employment
Local area
...Job Description
Job Description Sr. Fund Accountant
We are working with a fantastic investment firm in San Francisco, where... ...2-4 years of experience in public accounting working on asset management clients (audit or tax), fund administration, or working within...
Suggested
Local area
MORE ABOUT THIS JOB:
Asset Management
A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe... ...and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors...
Suggested
...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...
...Position Overview:
We are currently seeking an experienced Fund Accountant to join our growing team. Reporting directly to our Director... ...of Finance, the ideal candidate will play a crucial role in managing various financial aspects, including accounting, reporting,...
Full time
...established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Apex has... ...The Role & Key Responsibilities:
For our fund clients, manage all accounting functions, including but not limited to general ledger...
Flexible hours
Shift work
The Company You’ll Join
Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow... ...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration...
Full time
Fixed term contract
Immediate start
...Company Description
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up,...
