Pricing & Valuation Specialist - Mutual Funds

Company OverviewAt Carta, we're revolutionizing traditional accounting by transforming it into a powerful growth engine. Our purpose-built software supports nearly 7,000 funds and SPVs, with assets under management totaling $130B in venture capital and private equity. As a leading provider of fund administration platforms, we empower private businesses...

Carta is a leading provider of fund administration solutions, supporting nearly 7,000 funds and SPVs with assets under management of $130 billion in venture capital and private equity.The Company OverviewWe help private businesses in over 160 countries manage their cap tables, valuations, taxes, equity programs, compensation, and more. Our end-to-end...

We are seeking a highly skilled Fund Accounting and Administration Manager to join our team in San Francisco, California.As a key member of our finance team, you will be responsible for overseeing quarterly and year-end reporting requirements related to our special purpose vehicles (SPVs). Your primary function will involve valuing various issuers using our...

Drive revenue growth and expand Carta's presence in the venture capital and private equity markets as an Enterprise Account Executive. You will leverage your sales expertise to introduce top-tier clients to our comprehensive fund administration platform, encompassing custodial services, portfolio management, reporting, analytics, investor management, and...

OverviewThis role combines strategic leadership with analytical expertise, driving the development of liquidity pricing strategies across multiple products. As a key member of the First Citizens Bank team, you will lead a team responsible for critical reporting, analytics, and product positioning.Key ResponsibilitiesDevelop and deliver on key strategies to...

Job SummaryThis is a hybrid role that requires regular time spent both inside and outside a company office.The Senior Director of Liquidity Management and Pricing will lead a team of 10-20 individuals with responsibility for critical reporting, analytics, and pricing strategy.This pivotal leadership role within Liquidity Product Management and the broader...

Sonen Capital, a leading asset management firm based in the San Francisco area, is seeking an experienced professional to join its team as an Investment Operations Specialist. The successful candidate will be responsible for providing exceptional client service and assisting in various operational functions. This role offers a unique opportunity to work with...

About the RoleWe are seeking an experienced Financial Services Leader to join our team as Managing Director, Liquidity Pricing and Analytics. This is a pivotal leadership role within Liquidity Product Management and the broader commercial bank.Key ResponsibilitiesLead a team of 10-20 individuals with responsibility for critical reporting, analytics, and...

We are seeking a Health and Benefits Senior Associate to join our team at Willis Towers Watson. As a key member of the client service team, you will engage directly with clients and establish relationships across all levels of the client organization.ResponsibilitiesThis role involves playing a lead role in the design and management of group medical, dental,...

Job SummaryThe GOAL Family of Companies is seeking a skilled Funding Acquisition Specialist to join our team. This role will play a key part in securing funding for our initiatives through the preparation of grant proposals and managing the implementation and reporting of funded programs.Key ResponsibilitiesConduct thorough research to identify potential...

Unlock the Power of Equity OwnershipWe are seeking a highly skilled Senior Fund Accountant to join our Fee Team at Carta.About the RoleIn this role, you will be responsible for ensuring all management fee and carried interest calculations are performed accurately and efficiently. This includes configuring automated in-app calculations and preparing manual...

Job OverviewLegalist is a pioneering institutional alternative asset management firm leveraging data-driven technology to invest in credit assets at scale. Founded in 2016 and incubated at Y Combinator, we're always seeking talented professionals to join our team.About the RoleWe're hiring a Senior Investment Litigation Specialist to lead the monitoring of...

### Private Equity Assistant Manager**Vets Hired** is seeking a highly skilled Private Equity Assistant Manager to join our team. As a key member of our Private Equity Fund Accounting team, you will be responsible for maintaining timely records for hedge and private equity holdings using various external pricing resources. Your strong accounting background...

OverviewWe are seeking a seasoned professional to join our Capital Markets team at Upgrade, Inc. as a Manager. This exciting opportunity involves establishing and maintaining funding capital from institutional investors across all five of our lending products.SalaryThe estimated salary for this position in San Francisco, CA is USD $150,000 - $170,000...

Job Title: Tech Transactions SpecialistWe are seeking an exceptional Associate to join our team in San Francisco.This is an excellent opportunity to contribute to Tech Transactions within a leading Investment Bank, known for fostering one of the most exceptional workplace cultures.The selected candidate will be part of an elite team of bankers specializing...

Company OverviewAt Carta, we are revolutionizing traditional accounting by transforming it into a powerful growth engine. Our purpose-built software supports nearly 7,000 funds and SPVs, representing nearly $130B in assets under management in venture capital and private equity. We are trusted by more than 40,000 companies, helping private businesses in over...

Job Opportunity in Radiology at Fusion HealthCare StaffingFusion HealthCare Staffing is seeking a skilled Radiology Physician to cover a site in Price, UT from February 10th to 14th. This is an excellent opportunity for professionals interested in working in a dynamic clinic and hospital setting.About the PositionWe are looking for a dedicated Radiology...

As a leading financial services and technology company, SS&C Technologies is headquartered in Windsor, Connecticut, with over 27,000 employees across 35 countries.Salary RangeThe estimated salary for this position ranges from $170,000 to $190,000 per year, plus uncapped commissions, depending on factors such as relevant work experience, job-related...

About Turner & TownsendWe are a global consultancy delivering transformational change to projects across the real estate, infrastructure, and natural resources sectors worldwide. With offices in 49 countries, we provide unparalleled expertise and support to our clients.Our team is dynamic, innovative, and client-focused, with a fun and inclusive company...

Job Summary:The Peer Recovery Specialist Mental Health will work directly with the Center Manager and in collaboration with Wellness Mentors and members to plan and implement Wellness Center operations. This position also works to develop community resources and partnerships to meet the needs of the community and members.Main Responsibilities:Collaborate...