Fund Administration Jobs in California

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Search Results - Fund Administration Jobs in California

Assistant Controller (Fund Administration)

CliftonLarsonAllen-San Francisco-yesterday

Overview You will support CLA’s Fund Administration team by managing and interpreting client financial data to drive sound decisions. In this role you will prepare and review financial statements and reports for various stakeholders, while...

Hybrid Fund Ops & Compliance Director

Seafarer Capital Partners-Larkspur (CA)-appcast.io-3 days ago

Seafarer Capital Partners in Larkspur, California is looking for a Director of Fund Administration and Business Operations. This full-time position involves managing key business functions including compliance, fund administration...

Finance Associate - $3B Venture Fund

Robert Half-Menlo Park (CA)-yesterday

Overview In this Finance Associate role at a venture capital firm, you support fund accounting, investor reporting, audits, and tax for multiple funds, working closely with the Controller, CFO, and external administrator. You will gain broad...

1 similar job: San Mateo

Head of Fund Finance & Administration - US

Allocator One Group-San Francisco-join.com-5 days 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...

Finance Associate / Senior Fund Accountant

Robert Half-San Francisco-yesterday

reporting, and contribute to process improvements and automation initiatives. The role sits at the core of fund administration and financial operations, offering meaningful ownership as the platform scales. This position blends hands-on finance work...

Director (Fund Services)

TMF Group-San Diego-2 days ago

are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through...

Adult Residential Facility Administrator

Spring Street Homecare-Los Angeles-3 days ago

Job Description Job Description ARF ADMINISTRATOR – POSITION OVERVIEW & RESPONSIBILITIES The Administrator is responsible for the overall leadership, management, and daily operation of the Adult Residential Facility (ARF). The Administrator must...

Contract Administrator (Deployable) with Security Clearance

Department of Defense-Carson (CA)-yesterday

administrative services. * Performs contract administration functions, including funds cancellation, funds reconciliation, contract closeout, database integrity, and verifying contractor progress for approval of contract financing. Requirements Conditions...

Ops and Accounting Analyst

CAVALRY MANAGMENT GROUP LLC-San Francisco-3 days ago

Job Description Job Description Specific Responsibilities include: • Review daily cash and position reconciliations and resolve breaks with brokers, traders, prime brokers and fund administrators. • Provide day-to-day operations support...

Senior Fund Accountant

Robert Half-Orinda-1 week ago

Overview In this Senior Fund Accountant role, you will support fund accounting and investment operations across multiple vehicles, ensuring accurate reconciliations and timely processing. You work closely with fund administrators, custodians...

1 similar job: Lafayette

Human Resource Manager

Inter-Tribal Council of California-Roseville-yesterday

Tribal communities through programs that support the health, safety, and well-being of Native families. ITCC currently administers programs including the Family Violence Prevention Program (FVP) and the Child Care and Development Fund (CCDF) program...

Fund Operations Associate

Robert Half-Menlo Park (CA)-1 week ago

maintenance while helping implement scalable workflows and better use of internal systems. You’ll collaborate with custodians, fund administrators, and internal teams to ensure timely deliverables, reporting, and documentation. This position offers hands-on...

1 similar job: San Mateo

Controller & Financial Operations Principal (FinOp)

Karmel Capital-Solana Beach-yesterday

Principal for a new broker-dealer we are planning to launch. You will work directly with the managing partners, third-party fund administrators, and our outside audit and tax firms. This position is located at the company headquarters in Solana Beach...

Operations Assistant

TaliMar Financial-San Diego-yesterday

missing or inconsistent information and bring questions or discrepancies to the appropriate team member's attention. 4. Office Administration • Help maintain an organized, professional, and presentable office environment. • Monitor and order office...

Director of Business Operations

Seafarer Capital Partners-Larkspur (CA)-appcast.io-4 days ago

We are seeking an individual to help manage several key business functions – focused on fund administration, LLC management, compliance, human resources, technology and premises – within a boutique investment adviser focused on overseas markets...