Fund Administration Jobs in San Francisco
Search jobs in
1 - 15 of 57
Search Results - Fund Administration Jobs in San Francisco
Allocator One Group-San Francisco-appcast.io-
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...
Read more
Robert Half-San Francisco-roberthalf.com-
this a high-ownership role in shaping the finance function.
Responsibilities
• Oversee fund administration: closes, audits, tax, and valuations
• Manage financial operations: budgeting, forecasting, reporting, and treasury
• Maintain systems for deal...
Read more
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...
Read more
Allocator One Group-San Francisco-appcast.io-
A global investing platform is seeking an Architect of the In-House Fund Operating System in San Francisco. This role involves building the internal fund administration and accounting function. Responsibilities include designing accounting policies...
Read more
Allocator One Group-San Francisco-join.com-
Monitor SEC guidance and private fund rules; assess impact on Infra One's platform and update templates as needed.
Operational & Commercial Agreements
• Draft custodial agreements, fund administration service agreements, and audit engagement letters...
Read more
San Francisco-icims.com-
to grow MSCI’s Index franchise across the Western U.S.
• Identify and pursue new business opportunities with asset managers, wealth managers, banks, broker-dealers, pension funds, insurance companies, and other financial institutions.
• Build and maintain...
Read more
Menlo Ventures-San Francisco-appcast.io-
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...
Read more
Golden Gate Regional Center-San Francisco-workable.com-
organizational restructuring decisions based on growth in those served, their evolving needs and developments in service options.
• Assess, review, and approve funding requests, including but not limited to, Service Code 024 (Purchase Reimbursements), Help Fund...
Read more
Allocator One Group-San Francisco-appcast.io-
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...
Read more
Robert Half-San Francisco-roberthalf.com-
and investment activity
• Prepare monthly/quarterly fund financials, NAVs, and management company statements
• Partner with auditors, tax advisors, and fund administrators to ensure accurate reporting
• Support valuations, portfolio metrics, and audit/tax...
Read more
Allocator One Group-San Francisco-appcast.io-
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
Robert Half-San Francisco-roberthalf.com-
with a seasoned finance leader; high trust, low handholding, real ownership.
• Partner with a top-tier fund administrator and an outsourced consulting/Fractional CFO resource for comprehensive coverage and rigor.
• Exposure to complex, non-traditional transactions...
Read more
Vaco Recruiter Services-San Francisco-appcast.io-
A financial services firm in San Francisco seeks a Manager or Senior Manager of Fund Accounting. This hybrid role involves managing fund accounting operations and supervising third-party administrators. Candidates should have a Bachelor's degree...
Read more
Robert Half-San Francisco-roberthalf.com-
and the management company, including audits, reporting, and fund administrator relationships.
• Partner on fund structures, co-investment programs, LP due diligence, and investment closings.
• Build operational policies, compliance frameworks, and valuation...
Read more
Robert Half-San Francisco-roberthalf.com-
and analyze quarterly reports from the fund administrator.
• Reconcile digital asset transactions with blockchain records.
• Prepare and distribute quarterly capital statements to investors.
• Act as the primary liaison for fund administrator relationships...
Read more
1234
Fund Administration jobs in San Francisco – 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, San Francisco
It's free, and you can cancel email updates at any time
1234