Fund Administration Jobs in San Francisco
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Search Results - Fund Administration Jobs in San Francisco
Carta-San Francisco
The Team You’ll Work With
The Head of Fund Administration Customer Success is a new role within the Fund Administration Business Unit at Carta. Reporting into the VP of Fund Admin, you will own the growth sales, account director, business unit...
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Robert Half-San Francisco
Qualifications:
• 5+ years asset management experience. Including VC/PE/investment management experience, Fund administration or audit/tax with investment clients.
• CPA preferred, especially with public/private mix.
• Knowledge of Korean GAAP; huge plus...
roberthalf.com -
Carta, Inc.-San Francisco
the power and depth of Carta’s data, customer relationships, and network
• Strengthen Carta’s market position as the leading cap table and fund administration software provider
• Help business leaders and executives make smart decisions by bringing data...
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Robert Half-San Francisco
information to Fund Admin for quarterly financial reporting
• Assist with annual audits by managing auditor information requests, drafting footnotes, and requesting information from our Fund Admin
• Assist with annual K-1 reporting and tax return information...
roberthalf.com -
Jordan Park Group-San Francisco
Have experience supporting family office clients or have worked in wealth management, public accounting, or fund administration
• Proven experience delivering on fraud reducing technology projects
• Enjoy a fast-paced environment as part...
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Robert Half-San Francisco
monthly NAV closing, review reconciliation schedules.
Qualifications:
• 4+ years accounting experience, familiar with options, futures, swaps, and derivatives, preferably in fund admin with hedge funds.
• MUST have TAX Experience
• Experience from public...
roberthalf.com -
Carta, Inc.-San Francisco
You will be part of helping grow the venture capital ecosystem.
You will also be collaborating with our wider Carta accounting, fund administration and compliance teams on relevant tax issues that relate to Carta’s products and services.
About You...
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Robert Half-San Francisco
Great tenure – average is 5+; the controller has been there for 8 years
Requirements
1. 5+ years of accounting experience in the following categories with exposure/understanding of Options, futures, swaps, derivatives: 2. Fund admin with hedge fund...
roberthalf.com -
HIKINEX-San Francisco
for the funds which include review of the fund administrator’s month-end NAV packages.
• Perform daily reconciliations of cash, trades, and securities against bank/broker statements.
• Identifying discrepancies and liaising with counterparties such as fund admin...
appcast.io -
Robert Half-San Francisco
Great tenure – average is 5+; the controller has been there for 8 years
Requirements
1. 5+ years of accounting experience in the following categories with exposure/understanding of Options, futures, swaps, derivatives: 2. Fund admin with hedge fund...
roberthalf.com -
HIKINEX-San Francisco
or
professional experience in audit group at a public accounting firm or fund admin services firm.
• Flexible team player who thrives in a dynamic workplace with an established ability to meet deadlines.
• Exceptional attention to detail and strong analytical...
appcast.io -
Robert Half-San Francisco
Great tenure – average is 5+; the controller has been there for 8 years
Requirements
1. 5+ years of accounting experience in the following categories with exposure/understanding of Options, futures, swaps, derivatives: 2. Fund admin with hedge fund...
roberthalf.com -
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