Fund Accounting and Administration Manager

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...

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...

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...

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...

We are seeking a highly skilled Senior Fund Accountant to join our team at Carta.About the RoleThis is an exciting opportunity to partner with top venture capital firms, streamlining their financial accounting needs and contributing to the growth of our fund administration business.You will work closely with our product, engineering, go-to-market, and...

About PayJoyWe're a mission-driven financial service provider focused on empowering under-served customers in emerging markets to achieve financial stability and success. Our patented technology turns smartphones into digital collateral, while our cutting-edge machine learning, data science, and anti-fraud AI enable us to offer low-cost lending with high...

Job DescriptionWe are seeking a skilled Fund Accounting and Administration Team Lead to join our team in San Francisco. This is a hybrid role that requires you to be in the office 1-3 days a week.

Carta, a pioneering software company, is seeking an experienced Fund Accountant to join its Fee Team. The successful candidate will play a crucial role in configuring automated calculations of management fees and carried interest, providing expert guidance on fund administration accounting practices, and collaborating with the Product team to develop complex...

Carta, a leading provider of purpose-built software for traditional accounting, is seeking a Senior Fund Accountant to join its dynamic team.About the RoleThis exciting opportunity will see you partner with top venture capital firms to streamline their financial accounting needs, leveraging your expertise in Venture Capital, Private Equity, and Hedge...

About the RoleWe are seeking a highly skilled Senior Fund Accountant to join our team in Hamilton, NJ; New York City, NY; Santa Clara, CA; San Francisco, CA. This is an exceptional opportunity to work with top venture capital firms and streamline their financial accounting needs.As a Senior Fund Accountant, you will partner with cross-functional teams,...

### 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...

We are seeking a highly skilled and detail-oriented Accountant and Administrative Professional to join our Accounts Payable and Accounts Receivable department at Staff4Half. With a strong background in accounting, finance, and administration, the ideal candidate will possess excellent communication skills and the ability to work effectively in a fast-paced...

Company Overview:The City and County of San Francisco's Controller's Office is a dynamic team that plays a critical role in securing the city's financial integrity and promoting efficient, effective, and accountable government.We value diversity, equity, and inclusion in everything we do, and we're committed to fostering a collaborative and inclusive...

About This OpportunityWe are seeking a highly skilled Strategic Membership and Fund Development Leader to join our team at the Japanese American Citizens League (JACL). As a key member of our leadership, you will be responsible for driving the overall strategy and execution of our membership and fund development programs.Job SummaryThis is an exempt,...

Job OverviewSS&C Technologies is a leading provider of investment and financial services software, with a global presence and a reputation for excellence. We are currently seeking a talented Sales Executive to join our team in the hedge fund space.This role involves building relationships with hedge funds, understanding their needs, and providing customized...

Job SummaryWe are seeking a highly organized and detail-oriented Administrative Assistant to join our office in San Francisco, California.About the RoleThis is a full-time position with a salary range of $50,000-$53,000. The successful candidate will be responsible for performing administrative and accounting tasks on a daily basis.Key ResponsibilitiesManage...

Senior Investment Officer Job DescriptionWe are seeking a highly skilled Senior Investment Officer to oversee the management of one of our primary asset classes or cross-asset category initiatives.Key Responsibilities:Supervise and manage the overall investment process, including risk management, asset allocation, and performance reporting.Provide direction...

OnHires is seeking a highly skilled Senior Fund Manager to join our team and drive the growth of our Web3-focused fund. With a strong background in capital management and experience building funds from scratch, this individual will play a pivotal role in scaling our operations and achieving sustainable growth.Job DescriptionWe are looking for someone with at...

Job OverviewWe're assisting a well-funded startup, providing a GPU cloud for AI engineers, in their search for talented individuals to join their team as Cloud Account Managers. Headquartered in London, with a growing US presence, they're open to candidates in NY and SF.

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...