Senior Fund Administrator - San Francisco

We are seeking a Fund Administration Senior Associate to assist in the daily oversight of all accounting functions and the preparation of key financial reporting materials. · Oversee daily NAV calculation and fund accounting activities for the Bitwise suite of products. · Calcula ...

+Job summary: · Dodge & Cox is seeking a fund administration/taxation analyst who will be a core member of our Fund Treasury team. · +Relevant regulated investment company (RIC) tax and/or mutual fund accounting experience · Adept at managing and analyzing investment accounting d ...

The Federation is seeking a highly motivated and qualified leader who wants to join a team working to build a new model of 21st century and next generation Federation engagement.This role involves leading gifts and grants operations, ensuring exceptional donor service, efficient ...

This role supports the continued growth of a global fund administration firm by driving business development efforts across the Western United States. · The position focuses on expanding relationships within Private Equity, Venture Capital, Private Debt, and Real Estate markets, ...

Sr Business Development opportunity to drive revenue growth across Western USA for a global fund administration firm focused on Private Equity Venture Capital Private Debt and Real Estate. · ...

The Jewish Federation Bay Area connects donors, changemakers, and community partners to build a thriving, resilient future. · The Federation is seeking a highly motivated and qualified leader with a variety of skill sets who want to join a team working to build a new model of 21s ...

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. Standish Management is looking for associates to join our fund administration team. · With guidance from the team members, the Associate oversees the administr ...

This is a rare opportunity for an accountant to work for a growing and stable fund with a lovely family-like culture while getting exposure to fund accounting management company accounting and compliance. · ...

This position is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting. · Data entry of financial and client information into recordkeeping system · Responsible for maintaining and updati ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, · Data entry of financial and client information into recordkeeping system · Maintaining and updating various filing systems · Assist with providing support to ...

This is a rare opportunity for an accountant to work for a growing and stable fund with a lovely family like and collegiate culture while getting exposure to fund accounting, management company accounting, and compliance. · ...

This internship is ideal for someone looking to gain exposure to private equity and venture capital industries through fund administration and partnership accounting. · This position provides financial and administrative support primarily to the Associates and Fund Controllers. ...

We provide specialized fund administration services for Managers and General Partners of private equity funds. · Maintain frequent client contact to keep abreast of ongoing fund activitiesBachelor's Degree required (Finance/Accounting/Economics concentration preferred)1 year as m ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · Supervision of the audit and tax preparation process · Assisting with the preparation of information and data for Capital Calls, Distributions and Allocation ...

This is a pivotal role that has potential to grow into a CFO/COO at some point. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · The Investor Services Specialist plays a key role in client engagement, building client relationships. · ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, · ResponsibilitiesRespond to client and investor requests including but not limited to: Granting access to the investor portal Updating investor information As ...

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds. · The Investor Services Specialist plays a key role in client engagement, building client relationships and working with engagement teams to provide an excelle ...

+Job summary · Private Capital Operations Associates support investment and fund management teams by overseeing operational processes, monitoring portfolio activity, and ensuring accurate reporting. · +ResponsibilitiesAssist with the administration of private capital funds, inclu ...