Senior Fund Accounting Manager

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...

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...

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...

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...

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...

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...

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...

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 OverviewLedgent Finance & Accounting is seeking a seasoned Senior Accountant to join our team in the San Fernando Valley. This role involves operational accounting responsibilities, including oversight of accounts payable, month-end close, journal entry adjustments, bank reconciliations, and general ledger management.

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...

About Bitwise InvestmentsWe are a leading crypto index fund manager in America, partnering with thousands of financial advisors, family offices, and institutional investors to understand and access the opportunities in crypto.For seven years, we have established a track record of excellence managing a broad suite of index and active solutions across ETFs,...

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...

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...

Job OverviewAs a Senior Accounting Manager at Creative Financial Staffing, you will play a vital role in overseeing the financial operations of our housing affiliates. This is a challenging and rewarding opportunity for an experienced accounting professional to make a significant impact on our organization.

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 Us:Hunter SF is a leading Private Investment group focused on investing in technology-driven sectors. We are seeking a highly skilled Vice President of Investments to join our team.Job Description:The Vice President of Investments will be responsible for overseeing the performance of our venture funds, analyzing fund reports, and providing strategic...

About the RoleWe are seeking a seasoned Senior Commercial Insurance Account Manager to join our team. As a key member of our collaborative team, you will play a critical role in managing a well-established book of business.As a Senior Commercial Insurance Account Manager, you will be responsible for managing a portfolio of middle-market commercial accounts,...

SS&C, a leading provider of investment and financial services software, is seeking an experienced Senior Account Executive to drive business growth and expansion in the Alternative Asset Management sector.About SS&CWe are a global company with over 20,000 employees across 35 countries. Our solutions empower 18,000 financial services and healthcare...

Job OverviewKranz & Associates, a leading provider of financial consulting services, is seeking a skilled Senior Accountant to join our team. The successful candidate will work closely with senior management to provide exceptional accounting support to our clients.About the RoleThis is a full-time and/or part-time role that requires strong organizational...