Fund Administration Jobs in California
1 - 15 of 22
Search Results - Fund Administration Jobs in California
Carta-San Francisco
The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business Unit at Carta. Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit...
appcast.io -
Confidential-Newport Beach
of Fund Administration
Travel Percent
Less than 10%
Functions
• Finance...
mindmatch.ai -
Carta, Inc.-San Francisco
the power and depth of Carta’s data, customer relationships, and network
• Strengthen Carta’s market position as the leading cap table and fund administration software provider
• Help business leaders and executives make smart decisions by bringing data...
appcast.io -
Landmark Dividend LLC-El Segundo
debt originations, compliance).
• Support various day-to-day corporate and private funds administration responsibilities.
• Prepare recurring and ad hoc investor reporting deliverables.
• Other duties related to the ongoing operation of the organization...
mindmatch.ai -
Carta, Inc.-San Francisco
You will be part of helping grow the venture capital ecosystem.
You will also be collaborating with our wider Carta accounting, fund administration and compliance teams on relevant tax issues that relate to Carta’s products and services.
About You...
appcast.io -
State Street Corporation-Sacramento
core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment...
efinancialcareers.com -
Robert Half-San Francisco
experience. Including VC/PE/investment management experience, Fund administration or audit/tax with investment clients.
• CPA preferred, especially with public/private mix.
• Knowledge of Korean GAAP; huge plus
• Proficiency in Korean; plus, not required...
roberthalf.com -
HIKINEX-San Francisco
or
professional experience in audit group at a public accounting firm or fund admin services firm.
• Flexible team player who thrives in a dynamic workplace with an established ability to meet deadlines.
• Exceptional attention to detail and strong analytical...
appcast.io -
State Street Corporation-Sacramento
of fund accounting, fund administration and risk services to hedge funds and private equity funds. […]
What you will be responsible for Maintaining the general ledger for various fund entities Preparing supporting work papers for financial statements...
efinancialcareers.com -
CFA Institute-Newport Beach
Agents, Legal, Compliance, Product Managers, and other internal and external stakeholders. Reporting to the Head of Fund Administration, you will act as a key tax advisor for our U.S. regulated funds' business which is comprised of more than 200 different...
appcast.io -
Robert Half-Menlo Park (CA)
or Private Equity.
• Or 2+ years of experience in Partnership Tax or 3+ years of Fund Administration.
• Experience with complex carry calculations, carry trigger models, and partner allocations.
• Demonstrates ownership of tasks and enjoys collaborating...
roberthalf.com -
Newport Beach
with other foundation functions including accounting, fund administration, legal, gift planning, data administration and others.
Education and Experience
• Eight or more years of relevant business experience, preferably in a non:profit/foundation related...
tiptopjob.com -
Robert Half-San Francisco
asset management experience. Including VC/PE/investment management experience, Fund administration or audit/tax with investment clients.
• CPA preferred, especially with public/private mix.
• Knowledge of Korean GAAP; huge plus
• Proficiency in Korean...
roberthalf.com -
Robert Half-Menlo Park (CA)
or Private Equity.
• Or 2+ years of experience in Partnership Tax or 3+ years of Fund Administration.
• Experience with complex carry calculations, carry trigger models, and partner allocations.
• Demonstrates ownership of tasks and enjoys collaborating...
roberthalf.com -
Robert Half-Menlo Park (CA)
or working in Venture Capital or Private Equity.
• Or 2+ years of experience in Partnership Tax or 3+ years of Fund Administration.
• Experience with complex carry calculations, carry trigger models, and partner allocations.
• Demonstrates ownership of tasks...
roberthalf.com -
12
Companies now hiring in California:
Fund Administration jobs in California – Similar offers:
Fund Administration jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Administration, California
It's free, and you can cancel email updates at any time
12