Manager, Fund Operations - San Francisco, CA

We are seeking a hands-on Fund Operations professional to lead and support the day-to-day operational functions across multiple funds. · This role partners closely with Portfolio Managers, Analysts, Trading, Accounting, Compliance, · Prime Brokers, · and external service provider ...

We are looking for a Product Operations Specialist to help us scale operations and grow our capital products. You will be responsible for running and building best-in-class processes for payments and fraud. · This role will be a critical operator of the company's product suite by ...

We are building the infrastructure that redefines how investment firms across Venture Capital and Private Equity run. · Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management. · ...

The Company You'll Join · Carta connects founders, investors, · and limited partners through world-class software, · purpose-built for everyone in venture capital, ...

+Job summary · Join a leading early-stage venture firm investing frontier technologies. · + · +Fund ReportingAnnual AuditFund Operations · ++Bachelor's degree in accounting tax or related field.Cpa preferredHighly analytical detail-oriented proactive with strong problem-solving s ...

· Support fund operations by monitoring adherence to internal policies regulatory requirements investor agreements assist in developing compliance programs procedures review documentation communications records track filings reporting changes conduct testing risk assessments aud ...

+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 ...

This is a confidential search for a Chief of Staff to support senior leadership across core operational and financial workflows. · Own day-to-day fund and SPV operations, including documentation management, bill pay, expense allocation, and reconciliationsManage investor subscrip ...

This is a Private Credit / Structured Real Estate Fund in the San Fran area. · The Chief Financial Officer will serve as a key member of the leadership team and oversee finance and operations while partnering closely with investment professionals and external stakeholders. · ...

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

Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. This role is one of the four foundational roles that we are hiring for to establish Infra One's US operating platform. · ...

We are looking for a skilled and motivated Business Development Director to focus on new business opportunities primarily from Private Assets industry ...

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Hiring company is a multi-strategy investment platform that manages venture capital, fund-of-funds, direct investments, and special purpose vehicles. · ...

+We are seeking a Fund Accounting Supervisor to join our growing team at Gen II Fund Services. You will gain deep exposure to private equity fund lifecycle management. · + · +Work closely with Director/Managing Director managing daily Fund Operations · Oversee operations and acco ...

We are seeking a Fund Accounting Supervisor to join our growing team. You will gain deep exposure to the full private equity fund lifecycle and lead teams supporting top-tier sponsors. · Work closely with the Director/Managing Director managing daily Fund Operations; · Oversee th ...

+Job summary · Allocator One Group is a global investing platform redefining how institutional capital reaches private markets. · + · The Role: Architect of Fund Structuring & Regulatory Diplomacy · You are Infra One's lead advisor on US fund law, structuring, and GP relationship ...

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 ...

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 ...

Gen II Fund Services is seeking a Senior Fund Accountant to join our growing team. · ...