Fund Administration Jobs in California
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Search Results - Fund Administration Jobs in California
Allocator One Group-San Francisco-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...
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Stanford University-Palo Alto (CA)-appcast.io-
Overview
Director of Finance and Administration, Department of Obstetrics and Gynecology
Thank you for your interest in Stanford University. While we have instituted a hiring pause for non-critical staff positions, we are actively recruiting...
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University of California Davis-Davis (CA)-
Responsibilities include administration, coordination and management of programs, professional competence and activity, and university and public service.
I. ADMINISTRATION AND COORDINATION OF PROGRAMS (90%)
The appointee will be responsible...
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Woven Planet-Palo Alto (CA)-
opportunities for tomorrow.
WHO ARE WE LOOKING FOR?
Woven Capital is seeking an AI Associate to join our growing Venture Capital team. Our fund is committed to strategic, growth stage investments in cutting-edge technologies and innovative startups that embody...
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KPMG-Irvine-
responsibility for overall engagement planning and job administration
/n
• Keep management informed on the progress of important engagement and client relationship issues
/n
• Audit basic-to-complex tax provisions; perform thorough review of working papers...
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V2X-China Lake-
and general in nature to be classified in any one functional area of management or administration, such as personnel, purchasing, or administrative services. Excludes First-Line Supervisors. Qualifications * BA/BS from an accredited college or university...
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KPMG-San Diego-
responsibility for overall engagement planning and job administration
/n
• Keep management informed on the progress of important engagement and client relationship issues
/n
• Audit basic-to-complex tax provisions; perform thorough review of working papers...
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3 similar jobs: Baltimore, Miami, Tampa
Quantech Services, Inc.-Los Angeles-
to execute programs consisting of O&M, RDT&E and Procurement funding for canceled, expired and active year funds. * Ensure compliance with Financial Improvement and Audit Readiness guidelines; support and document response to Air Force directed audits...
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San Francisco-icims.com-
have a proven track record for serving with innovation. We are fluent in the many languages of local and global business. We have achieved consistent success for the world's leading corporates, investment funds, financial institutions, and governments...
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V2X-China Lake-
maintain and sign Aeronautical Equipment Service Records, Aircraft Logbooks, liaison with Quality Assurance, liaison with Projects Coordinator, understand Navy Working Capital Fund concept, notify Government Oversight QAR's of all Flight Critical, Safety...
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Port of Oakland-Oakland-
of funds; provides input for the development of the annual budget for department manager related to staffing, equipment, supplies, contractual services and other needs.
• Participates in organizing and coordinating special projects/events (e.g., filming...
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Allocator One Group-San Francisco-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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BKM Management Company-Newport Beach-alphastaff-hiring.com-
Property Management, Fund Accounting, Compliance, Corporate, etc.
• Daily cash management, including accounts payable/receivable functions, vendor payments, expense reimbursements, cash collections, and cash deposits.
• Monitoring accounts receivable aging...
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Adecco-Santa Ana-adecco.com-
assistance and support to client teams. Responsibilities include cash management, preparation of tickets, and timely investment of funds, daily account reconciliation and portfolio database maintenance.
Department Overview: Structured Credit Services (SCS)...
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VETERANS VILLAGE OF SAN DIEGO, INC-San Diego-oasisrecruit.com-
review, budgeting, grant and contract compliance, financial reporting, cost allocation, audit preparation, fund accounting, accounting systems, purchasing cards, and finance policies and procedures.
This position plays a critical role in ensuring strong...
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