Fund Administration Jobs in Alameda (CA)
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Search Results - Fund Administration Jobs in Alameda (CA)
Keller AugustaAlameda (CA)
filings
• Develop and execute value-enhancing initiatives spanning redevelopment, renovation, property management, leasing, and reporting
• Effective, 360 degree written and verbal communication with property staff, internal and external funds management...
Robert HalfAlameda (CA)roberthalf.com
benefit entries.
• Administer trust bank accounts by scanning and depositing funds, recording transactions in ProLaw and the general ledger, processing W-9s, setting up payees, and issuing payments per client and attorney instructions.
• Respond...
Keller AugustaAlameda (CA)
and required filings
• Develop and execute value-enhancing initiatives spanning redevelopment, renovation, property management, leasing, and reporting
• Effective, 360 degree written and verbal communication with property staff, internal and external funds...
Menlo VenturesSan Francisco, 8 mi from Alameda (CA)appcast.io
countries, Carta’s platform of software and services lays the groundwork so you can build, invest, and scale with confidence.
Carta’s Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management...
Keller AugustaAlameda (CA)
filings
• Develop and execute value-enhancing initiatives spanning redevelopment, renovation, property management, leasing, and reporting
• Effective, 360 degree written and verbal communication with property staff, internal and external funds management...
Allocator One GroupSan Francisco, 8 mi from Alameda (CA)appcast.io
and reconciliation. The ideal candidate possesses 6–12 years of operations experience in a private equity or fund administration environment and excels in managing multiple funds and complex stakeholder relationships.
This position offers a competitive salary ranging...
Allocator One GroupSan Francisco, 8 mi from Alameda (CA)join.com
administration and accounting function—the financial and operational backbone that most platforms outsource. This is not a back-office task; it is a strategic, foundational piece of our value proposition: we can offer GPs a complete in-house fund operating system...
Allocator One GroupSan Francisco, 8 mi from Alameda (CA)appcast.io
Requirements
What You Bring
Experience & Expertise
• 6–12 years of operations/middle office experience at a PE firm, hedge fund, venture platform, or fund administrator.
• Hands‑on experience with investor onboarding, KYC/AML, and investor register...
Hard YakaSan Francisco, 8 mi from Alameda (CA)appcast.io
innovation, automation and a tech first back office.
Job Responsibilities
• Design, document, and run day-to-day fund operations (NAV/reporting, cash & custody, capital activity, compliance administration).
• Manage service providers (administrator...
Allocator One GroupSan Francisco, 8 mi from Alameda (CA)join.com
Requirements
What You Bring
Experience & Expertise
• 6–12 years of operations/middle office experience at a PE firm, hedge fund, venture platform, or fund administrator.
• Hands-on experience with investor onboarding, KYC/AML, and investor register...
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