Fund Accountant

Job DescriptionJob DescriptionJob Title: Senior Fund AccountantInternal Job ID: 10014902Location: San Francisco (Hybrid)Pay Rate: $125,000 / year plus bonusA name-brand venture capital firm known for its successful investment strategies and backing of groundbreaking startups, is actively seeking a Senior Fund Accountant to join its Finance Team. The firm has...

Meet the company: We have teamed up with a growth-positioned Real Estate Investment Firm in San Francisco, and they are looking for a dynamic Fund Accounting Manager or Assistant Controller. This firm's culture is strong, and this role will have the opportunity to work collaboratively across the organization with multiple departments. The team is well...

Job DescriptionJob DescriptionCOMPANYOur client is a well-established multifamily owner, operator, and investor with over 20,000+ apartment homes nationwide. As leaders in multifamily real estate investment, this is an opportunity to learn from and work alongside top-tier industry professionals.JOB SUMMARYWe are hiring for an experienced and goal-oriented...

**Job no**: 571795 **Work type**: Full time **Location**: San Diego, California, United States **Categories**: Funds **Office Location**: USA - San Diego **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee...

Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Salary: $90,646 per year Responsibilities • Provide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting...

Job Description The successful applicant will be responsible for preparing and delivering seamless fund administration services to asset and fund managers of private equity funds. Salary: $90,646 per year ResponsibilitiesProvide accounting services for private equity fund clients including preparing and processing transactions and other fund accounting...

Job Description • Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds • Evaluate current financial and accounting processes for clients, propose improvements and help coordinate implementation efforts • Liaison with the clients’ external auditors, administrator, HR/payroll, and other service...

Job DescriptionJob DescriptionVC CFOFor over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by CEO’s, Boards, CFO’s and the most prominent Venture Capital firms. This is a Manager level position responsible for all of the company’s financial and administration...

Job DescriptionJob DescriptionVC CFOFor over two decades, Kranz Consulting has been the recognized leader in providing superior financial consulting advisory services requested by CEO’s, Boards, CFO’s and the most prominent Venture Capital firms. This is a Manager level position responsible for all of the company’s financial and administration...

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 partnerships and customer marketing teams. This org is hyper-focused on building processes and using technology...

A Menlo Park Based Hedge Fund is seeking a Compliance Analyst with experience working for a registered investment adviser to join our compliance team.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).The Analyst Will Be Responsible ForDevelop and maintain an in-depth understanding of the business areas, its products and...

Manager, Private Equity/Real Estate Fund Accounting page is loaded Manager, Private Equity/Real Estate Fund Accounting Apply locations San Antonio, TX Dallas, TX time type Full time posted on Posted 2 Days Ago job requisition id R22974 SS&C is a global provider of investment and financial services and software for the financial services and healthcare...

A Menlo Park Based Hedge Fund is seeking a Compliance Analyst with experience working for a registered investment adviser to join our compliance team. This role will report to the General Counsel / Chief Compliance Officer (GC/CCO). The Analyst Will Be Responsible For Develop and maintain an in-depth understanding of the business areas, its products and...

About Juniper Square Our mission is to make the worlds private capital markets more efficient, transparent, and accessible. Privately owned companies and other private assets makeup half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets and as a result bringing access to millions who dont currently benefit...

**Job no**: 571793 **Work type**: Full time **Location**: San Diego, California, United States **Categories**: Funds **Office Location**: USA - San Diego **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee...

About Juniper Square Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up half of our financial ecosystem yet remain inaccessible to most people. We are digitizing these markets, and as a result, bringing efficiency, transparency, and access to one of...

Job DescriptionJob DescriptionSpecific 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 for trading.· Review trading allocations amongst accounts.· Prepare and distribute daily trade files to appropriate...

A Menlo Park Based Hedge Fund is seeking a Compliance Analyst with experience working for a registered investment adviser to join our compliance team. This role will report to the General Counsel / Chief Compliance Officer (GC/CCO). The Analyst Will Be Responsible For Develop and maintain an in-depth understanding of the business areas, its products and...

As a Senior Property Accountant, you will be responsible for the accounting functions on two San Francisco based buildings, including a parking facility and TRS fund tracking for REIT purposes. A bachelor’s degree in accounting or finance required, CPA a plus. 5+ years of progressive accounting experience. Responsible for the timely and accurate completion...

As a Senior Property Accountant, you will be responsible for the accounting functions on two San Francisco based buildings, including a parking facility and TRS fund tracking for REIT purposes. A bachelors degree in accounting or finance required, CPA a plus. 5+ years of progressive accounting experience. Responsible for the timely and accurate completion of...