Snr Business Development – Fund Administration - San Francisco, CA

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 · Bitwise is seeking a Fund Administration Senior Associate to assist in the daily oversight of all accounting functions and the preparation of key financial reporting materials. · +Bachelor's degree in Accounting or Finance. · CPA or MS in Accounting a plus. · +Over ...

+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 ...

Dodge & Cox is seeking a fund administration/taxation analyst who will be a core member of our Fund Treasury team. The analyst will primarily support U.S. mutual fund-level tax compliance and reporting. · Analyze tax implications of fund investments and transactions in the highly ...

The Jewish Federation Bay Area connects donors changemakers and community partners to build a thriving resilient future. The Federation is seeking a highly motivated qualified leader with various skill sets who want to join a team working on building next generation federation en ...

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, ...

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 ...

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. · ...

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 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 ...

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, · ResponsibilitiesRespond to client and investor requests including but not limited to: Granting access to the investor portal Updating investor information As ...

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

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. · ...