Fund Administration Jobs in San Francisco
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Search Results - Fund Administration Jobs in San Francisco
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...
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Buchanan Legal Professional Services-San Francisco-
Subscription agreements
• Side letters
• Ancillary agreements
• Interface directly with attorneys, clients, investors, fund administrators, and other third parties
• Prepare and file securities filings, including Form D and applicable blue sky filings...
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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...
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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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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...
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Hunter SF-San Francisco-
and venture strategies.
About the Role
• Source and evaluate venture capital, LBO, and other opportunistic private equity funds
• Assist in review of all deal flow for co-investments/directs, maintenance of pipeline, and due diligence research
• Research...
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Buchanan Legal Professional Services-San Francisco-
Side letters
• Ancillary agreements
• Interface directly with attorneys, clients, investors, fund administrators, and other third parties
• Prepare and file securities filings, including Form D and applicable blue sky filings
• Coordinate fund closings...
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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...
Read more
Hard Yaka-San Francisco-appcast.io-
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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Robert Half-San Francisco-roberthalf.com-
in Accounting or related field
• 1–5 years of experience in fund accounting, audit, fund administration, or tax with alternative investment clients
• Hedge fund exposure is a huge plus
• Strong understanding of GAAP and solid analytical skills
• Advanced Excel...
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Keller Augusta-San Francisco-
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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City and County of San Francisco-San Francisco-resume-library.com-
data and performance analysis, legislative compliance, grant and contract administration, and interagency coordination. This position includes collaboration in violence reduction and reentry services. This position requires active engagement...
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San Francisco-icims.com-
and investors, hedge funds, wealth managers, banks, insurers and corporates.
MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color...
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Robert Half-San Francisco-roberthalf.com-
in Accounting or related field
• 2–5 years of experience in fund accounting, audit, fund administration, or tax with alternative investment clients
• Hedge fund exposure is a huge plus
• Strong understanding of GAAP and solid analytical skills
• Advanced Excel...
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...
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