Average salary: $186,730 /yearly
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...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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...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...
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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...
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Contract work
...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
...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
...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
...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
...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
...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
...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
...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, regulatory registration and...
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...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
Work experience placement
Internship
Rotational program
Immediate start
...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
...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
Shift work
...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
Work experience placement
Immediate start
...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...
Full time
Local area
Worldwide
...Job Description
Job Description Fund Accountant
Investment Firm
San Francisco, CA
Summary:
A growing, multi-strategy investment firm based out of San Francisco, California is seeking a Fund Accountant. The team strives to create impact through investments...
...Enhancing Large Hotels Around the Mediterranean
Introduction to the Opportunity: We are pleased to introduce our latest investment fund, strategically focused on the acquisition, revitalization, and repositioning of large hotel properties in the thriving Mediterranean...
...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
$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
