Custodian Jobs in San Francisco
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Search Results - Custodian Jobs in San Francisco
Hard Yaka-San Francisco-appcast.io-
auditor, custodian, distributor/principal) and board deliverables; drive timely public reporting, TSRs, and related filings.
• Lead audit planning and execution; maintain PCAOB-grade controls and independence protocols.
• Oversee liquidity and repurchase...
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Allocator One Group-San Francisco-join.com-
controlled entirely by Infra One, with zero reliance on external administrators.
You will design chart of accounts, NAV policies, capital call mechanics, carry/fee waterfall calculations, quarterly reporting, tax coordination, and custodian relationships...
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Promote Project-San Francisco-appcast.io-
and platforms, and millions of retail investors worldwide. As the operational backbone of the digital economy, BitGo handles a significant portion of Bitcoin network transactions and is the largest independent digital asset custodian, and staking provider...
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Allocator One Group-San Francisco-join.com-
onboarding (KYC/AML), investor register management, trade capture and reconciliation, position tracking, and the coordination between GPs, fund accounting, custodians, and compliance. You are the glue between investment activity and clean operational...
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Allocator One Group-San Francisco-appcast.io-
controlled entirely by Infra One, with zero reliance on external administrators.
You will design chart of accounts, NAV policies, capital call mechanics, carry/fee waterfall calculations, quarterly reporting, tax coordination, and custodian relationships...
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San Francisco-icims.com-
Developing strong client relationships through collaborative, consultative service
• Responsible for document collections, custodian interviews
• Execute searches of data, utilize analytics to identify relevant data
• Review ESI stipulations
Qualifications...
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Hard Yaka-San Francisco-appcast.io-
and closing deliverables; reconcile with administrator and custodian.
• Create the system of record for each position (terms, cap tables, cash flows, restrictions, info rights, reporting obligations); maintain tight version control and audit trails...
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Robert Half-San Francisco-roberthalf.com-
and custodians.
• Reconciliation: Review and reconcile transactions, cost basis, and holdings across client accounts.
• Account Support: Assist with account setup and system integrations, ensuring proper configuration and data flow.
• Client Reporting: Prepare...
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Randstad-San Francisco-randstadusa.com-
8 AM - 5 PM
education: Bachelors
Responsibilities
Responsibilities:
• Prepare and review daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians
• Thoroughly research...
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Robert Half-San Francisco-roberthalf.com-
reporting, transparency reports, and investor statements
• Oversee capital activity, distributions, budgeting, and management company finances
• Supervise portfolio reconciliations and manage relationships with prime brokers and custodians
• Play a hands-on...
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Allocator One Group-San Francisco-appcast.io-
onboarding (KYC/AML), investor register management, trade capture and reconciliation, position tracking, and the coordination between GPs, fund accounting, custodians, and compliance. You are the glue between investment activity and clean operational...
Read more
Robert Half-San Francisco-roberthalf.com-
reporting, transparency reports, and investor statements
• Oversee capital activity, distributions, budgeting, and management company finances
• Supervise portfolio reconciliations and manage relationships with prime brokers and custodians
• Play a hands-on...
Read more
Allocator One Group-San Francisco-join.com-
Manage service provider contracts: custodians, auditors, administrators, tax advisors.
• Own Infra One's master service agreement (MSA) with GPs and update it as new operational or regulatory requirements emerge.
GP Diligence & Onboarding
• Conduct...
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Medium-San Francisco-appcast.io-
to develop a discovery plan which documents the electronic discovery search parameters (e.g., date range, key words, and custodians) for a particular case;
• Contractor shall use electronic discovery software applications to collect data from various FBI...
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Contact Government Services, LLC-San Francisco-appcast.io-
to develop a discovery plan which documents the electronic discovery search parameters (e.g., date range, key words and custodians) for a particular case;
• Contractor shall use electronic discovery software applications to collect data from various FBI...
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