Fund Administration Jobs in California
1 - 15 of 145
Search Results - Fund Administration Jobs in California
Menlo Ventures-San Francisco
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...
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Redwood Family Care Network-Costa Mesa
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...
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Allocator One Group-San Francisco
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...
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Allocator One Group-San Francisco
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...
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Allocator One Group-San Francisco
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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esrhealthcare-San Diego
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...
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2 similar jobs: San Jose, Los Angeles
Tech Providers Inc.-Santa Clara
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...
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mindmatch.ai -
Orion Placement-San Rafael (CA)
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...
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Hard Yaka-San Francisco
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...
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Irish Hospice Foundation-Dublin (CA)
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...
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hirehive.com -
Hard Yaka-San Francisco
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...
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Keller Augusta-Sonoma
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...
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GTT, LLC-Oakland
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...
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Keller Augusta-San Mateo (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...
Read more
Allocator One Group-San Francisco
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...
Read more
join.com -
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