Fund Manager - Dublin, CA

This is a full-time hybrid role for a Fund Manager located in Dublin, CA, · with partial work-from-home flexibility. · Strong Analytical Skills to assess market trends and evaluate fund performance · ...

This is a full-time hybrid role for a Fund Manager based in Dublin CA with the flexibility to work remotely on designated days. · ...

This is a full-time hybrid role for a Fund Manager located in Dublin, CA with partial work-from-home flexibility. · The Fund Manager will oversee the management and operation of assigned funds including investment portfolio management monitoring market trends and preparing financ ...

We are seeking an experienced and proactive · Fund Manager to join our dynamic team at CapStack. · The ideal candidate will have a strong background in financial markets, · with specific expertise in the U.S. stock market and familiarity with cryptocurrency markets. · This role ...

We are witnessing the rise of crypto as a growing The Fund Compliance Manager will be the dedicated owner of the investment compliance function for Bitwise's expanding suite of funds (currently 33+ funds). · ...

A rapidly growing alternative investment firm is seeking a Fund Accounting Manager to join its tight‑knit finance team. · 5+ years of experience in Public Accounting (Audit/Tax) or Fund Accounting—ideally within private equity, private credit, or similar alternatives · Degree in ...

Carta connects founders, investors and limited partners through world-class software. Trusted by companies in countries, Carta's platform of software and services lays the groundwork so you can build invest and scale with confidence. · ...

+The Annual Fund Manager plays a critical role in growing CalTrout's annual giving program and cultivating a strong base of loyal donors. This role manages gifts below $2, · 500 and serves as the primary steward and strategist for donor engagement. · +Annual Fund & Membership Gro ...

Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista's private equity funds. · ...

We are seeking an experienced and proactive Fund Manager to join our dynamic team at CapStack. · This role requires a strategic thinker who is adaptable, analytical and passionate about portfolio management and investment strategy. A strong background in financial markets with sp ...

Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity/Real Assets. · ...

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. · We have become a multibillion-dollar asset manager, · You will be part of a team that loves to succeed together. · ...

This role offers you an exciting opportunity to deepen your expertise in fund administration and venture capital/private equity accounting. · ...

+As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27 000 employees in 35 countries. · +Coordinate overall work plan for US client service group accounting staff which includes managing and moni ...

This role will focus on managing fund accounting operations, supervising third-party administrators, and ensuring accurate financial reporting for multiple investment vehicles. · ...

We continue to look for today's and tomorrow's brightest talent, those that embody a spirit to improve not only their lives but those around them. · ...

We continue to look for today's and tomorrow's brightest talent. · ...

We are seeking an experienced Project Manager, Fund Finance to join the Fund Finance team, · Lead end-to-end delivery of Fund Finance projects, · Develop detailed project plans and timelines, · ...

Coordinate overall work plan for US client service group accounting staff. · ...

We continue to look for todays and tomorrow's brightest talent, · those that embody a spirit to improve not only their lives, · but those around them. · ...