Fund Administration Jobs in California

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Search Results - Fund Administration Jobs in California

Senior Software Engineer, Fund Operations

Menlo Ventures-San Francisco-appcast.io-4 days ago

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...

Children group home administrator- orange county

Redwood Family Care Network-Costa Mesa-today

Job Description Job Description CHILDREN GROUP HOME ADMINISTRATOR- ORANGE COUNTY POSITION: Administrator for Children Group Home LOCATION: Orange County, Ca ANNUAL SALARY: $75,000-80,000 HOURS: 8 Hour shift, on-call Redwood Family Care Network...

Head of Fund Ops & Investor Onboarding

Allocator One Group-San Francisco-appcast.io-5 days ago

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...

Head of Fund Finance & Administration - US

Allocator One Group-San Francisco-join.com-1 week ago

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...

Head of Operations / Fund Middle Office - US

Allocator One Group-San Francisco-appcast.io-5 days ago

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...

Asset Administration Officer Erbil, Iraq

esrhealthcare-San Diego-jobvertise.com-3 days ago

Sector: Consultancy Contact: Published: 1 day ago Expiry date: 2025-06-04 to hire an Asset Administration Officer for a consultancy client in Erbil, Iraq. Candidates must have 2-5 years of relevant experience in asset management...

2 similar jobs: San Jose, Los Angeles

100% Remote role - Global Events Finance & Operations Analyst

Tech Providers Inc.-Santa Clara-mindmatch.ai-yesterday

and adjusting (including foreign exchange and VAT attributions where applicable) Conduct recurring budget reviews and recommend resource allocation optimizations. Manage the Vice President’s “contingency” fund. Provide financial visibility and discipline across...

Legal Operations Manager

Orion Placement-San Rafael (CA)-resume-library.com-4 days ago

invoicing, A R follow-up, and A P processing • Support trust account administration and ensure accurate, compliant handling of client funds • Maintain clean, consistent digital and physical file systems, naming conventions, and document control • Coordinate...

Head of Operations, Retail Funds

Hard Yaka-San Francisco-appcast.io-6 days ago

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...

Fundraising Administrator

Irish Hospice Foundation-Dublin (CA)-hirehive.com-5 days ago

Job Purpose: The Fundraising Administrator will be a core member of the team who will be responsible for entering fundraising data onto our database arising from our activities, events and campaigns as needed. The person will have responsibility...

Investment Associate, Retail Funds

Hard Yaka-San Francisco-appcast.io-6 days ago

promising private companies. That changes with USVC: an SEC-registered vehicle designed to open up top-tier, multi-stage venture capital to everyone. AngelList is supporting the launch with a strategic partner RIA managing the fund. No accreditation...

Analyst/Associate, Multifamily Asset Management

Keller Augusta-Alameda (CA)-yesterday

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...

Senior Legal Secretary

GTT, LLC-Oakland-resume-library.com-4 days ago

in legal studies, office administration, or related field • 4+ years of experience as a Legal Secretary, including litigation experience • Experience working in a law firm or internal legal department • Ability to type 55 words per minute...

Analyst/Associate, Multifamily Asset Management

Keller Augusta-San Francisco-yesterday

Head of Operations / Fund Middle Office - US

Allocator One Group-San Francisco-join.com-1 week ago

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...