Fund Administration Jobs in San Francisco
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Search Results - Fund Administration Jobs in San Francisco
CliftonLarsonAllen-San Francisco
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...
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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Robert Half-San Francisco
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...
Carta-San Francisco
Carta is seeking a Senior Account Executive for Venture Capital to drive large, strategic sales with top VC clients. You will present Carta’s fund administration and data services and shape how private markets operate.
This role blends strategic...
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Robert Half-San Francisco
Overview
As Director of Business Operations, you will drive cross-functional initiatives to scale an employee-owned investment management firm. You’ll connect fund administration, compliance, LLC management, HR, and technology to enable efficient...
vibehackers-San Francisco
Responsibilities
• Take Dex from concept to production: lead discovery, define requirements, sequence the roadmap, and ship end-to-end solutions.
• Own vision, strategy, and roadmap for Dex as both an external product and internal platform for fund administration...
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Robert Half-San Francisco
Overview
In this role you support the financial and accounting activities of the firm’s investment funds, ensuring accurate data and reporting. You partner with Fund Administration and internal Finance/Operations to streamline fund reporting...
Counselwell Inc.-San Francisco
on Infra One's platform and update templates as needed.
Operational & Commercial Agreements
• Draft custodial agreements, fund administration service agreements, and audit engagement letters.
• Own Infra One's master service agreement (MSA) with GPs...
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Green Key Resources-San Francisco
Overview
As Assistant Vice President, you will lead Private Capital Fund Accounting and Administration within the Fund Finance Private Equity team, ensuring precise reporting and compliance. You will partner with vendors, management, and clients...
CAVALRY MANAGMENT GROUP LLC-San Francisco
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...
Better Tomorrow Ventures-San Francisco
inquiries yourself, not just supported them.
• Want to be the first in-house compliance hire and build the program from early stages.
• Bonus: Experience with SPVs, fund administration, syndication platforms, or exempt offering structures.
Working Here...
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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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Bridge33 Capital-San Francisco
its next fund—a pivotal milestone—the Company remains dedicated to driving value at every stage of the investment lifecycle.
Bridge33 is seeking a Senior Vice President, Investments, who will report to the CEO and lead a team of investment...
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Catholic Charities-San Francisco
such as charting in client logs, critical incident reports, communication logs, day treatment logs & reports and milieu reports.
• When required, participate in individual, group, and family therapy, as directed by any administrator or clinician.
• Act as partner...
Asian Pacific Fund-San Francisco
About the Asian Pacific Fund
Founded in 1993, the Asian Pacific Fund (APF) is the only community foundation dedicated to improving the lives of underserved and marginalized Asian Americans, Native Hawaiians, and Pacific Islanders (AANHPIs...
workable.com -
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