Search Results: 2,448 vacancies

 ...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... 
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Propel Recruitment LLC

San Francisco, CA
16 hours ago
 ...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

Dodge & Cox

San Francisco, CA
3 days ago
 ...company: We have 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... 
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3 days per week

Propel Recruitment LLC

San Francisco, CA
3 days ago
 ...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... 
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Contract work

Carta

San Francisco, CA
1 day ago
 ...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... 
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Bank staff

First Citizens Bank

San Francisco, CA
4 days ago
 ...at Andersen, and together, let's write the story of your success! The Role: Senior Associates in our Alternative Investment Funds practice, Senior Associates work directly with Management as they engage in the tax planning, consulting, and compliance process for... 
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Holiday work
Full time
Local area

Andersen

San Mateo, CA
16 hours ago
 ...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... 
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Work experience placement
Interim role
Local area
Flexible hours
3 days per week

Vaco

San Francisco, CA
4 days ago
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 ...respect, transparency, and excellence in all aspects of our work. 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... 
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Full time

Staffworthy Inc.

San Francisco, CA
19 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... 
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Carta

San Francisco, CA
10 days ago
 ...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... 
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Work experience placement
Local area
Work alone
Flexible hours
3 days per week

Vaco

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... 
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Full time
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Work experience placement
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Carta

San Francisco, CA
3 days ago
 ...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... 
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Holiday work
Full time
Flexible hours

Habitat for Humanity Greater San Francisco

San Francisco, CA
a month 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... 
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Full time
Fixed term contract
Immediate start
Shift work

Carta

San Francisco, CA
10 days ago
 ...encompasses our values of service, integrity and excellence in all our interactions. CFC has a need for a Director, Capital Markets Funding to join their Capital Markets team. This is a hybrid position requiring onsite work at our headquarters office in Sterling, VA, as... 
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Remote job
Relocation package

National Rural Utilities Cooperative Finance Corporation

San Francisco, CA
18 days ago
 ...The Time for CHANGE is Now! Linnovate Partners is a Funds service and FinTech company which has become a disrupter and leading asset servicing company in the alternatives investment industry. With 7 offices worldwide and over 200 employees, we leverage on automation... 
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Full time
Local area
Worldwide

Linnovate Partners Ltd.

San Mateo, CA
13 days ago
 ...Vaco Boston has partnered with a top 20, global investment manager, that is seeking a Fund Services Associate. This individual is responsible for ensuring each account is onboarded and implemented appropriately. This is a hybrid position in San Francisco with 2 days in... 
Local area

Vaco

San Francisco, CA
1 day ago

$144k - $160k

 ...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... 
Remote job
Full time
Contract work
Fixed term contract
Immediate start

Carta

San Francisco, CA
10 days ago
 ...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... 

Confidential

San Francisco, CA
16 hours 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... 
Remote job
Full time
Fixed term contract
Immediate start

Carta

San Francisco, CA
8 days ago

$72k - $77k

 ...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

Carta

San Francisco, CA
8 days ago