Hedge fund jobs in California

About the job Assistant Manager, Private Equity / Hedge Funds (REMOTE) What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will... 

 ...Description The ideal candidate will possess a combination of private and public accounting experience with exposure to real estate funds, hedge funds, partnerships, and fair value accounting. EDUCATION/EXPERIENCE CPA Bachelor’s Degree 3+ years’ work in public... 

 ...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, regulatory registration... 

 ...A Menlo Park Based Hedge Fund is seeking a Compliance Analyst with experience working for a registered investment adviser to join our compliance team. This role will report to the General Counsel / Chief Compliance Officer (GC/CCO). The Analyst will be... 

 ...Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals both internally and externally...  ...years of experience in the financial services industry within a hedge fund accounting role Demonstrate an understanding of fund... 

 ...A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities...  ...university Associate: 4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably... 

 ...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, regulatory registration... 

 ...industry thought leader and trusted advisor to our clients. The Alternative Funds at PIMCO total approximately $150+ billion across multiple strategies and multiple vehicle types (hedge fund and private equity). The Alternatives Funds Finance Team leads the overall... 

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...

 ...We have a current opportunity for an external sales associate at a $20B+ AUM hedge fund on a permanent basis. The position will be in-person based in the San Francisco Bay Area. This is an urgent search, further information about this position please apply today!... 

 ...compensation, and valuations. Carta also supports nearly 7,000 funds and SPVs, and represents nearly $130B in assets under administration...  ...* You have an understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration * You have experience interpreting... 

We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability... 

 ...To utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad hoc requests, in understanding company... 

 ...registrations and donor forms for the website. Qualifications Bachelor's degree or commensurate work experience. Two (2) years fund development experience preferred. Proficient skills in Microsoft Office and Raiser's Edge (or similar CRM). Ability to... 

 ...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... 

Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly... 

ABOUT CIM GROUP CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders...

 ...Job Description Job Description Job Title: Fund Accountant Internal Job ID: 10022861 Location: Menlo Park, CA (Onsite Daily...  ...capital, private equity, public accounting, asset management, hedge fund, or from a fund administrator. ~ Partnership/fund tax experience... 

 ...financial advisors build great business. The Job/What You'll Do: AssetMark serves as investment advisor to two proprietary mutual fund trusts: GPS Funds I and GPS Funds II (the "Funds"). The Fund Compliance Specialist will work in the Fund Compliance team, which,... 

 ...and achieving to make a difference in an increasingly multicultural and interconnected global society. We are seeking an Extramural Funds Accountant in Riverside, CA who is eager to be a part of something bigger and join forces with the ranked top 15 best public university...