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Keywords: AI Fund, Location: California

Page: 74

Vice President Fund Administration Sales

, and increasing revenue for fund administration services. Sales & Strategy: Lead client meetings, present tailored solutions..., and design strategies to identify and capture new business opportunities. Product Expertise: Gain deep knowledge of fund...

Company: Page Executive
Location: California
Posted Date: 10 Jan 2026
Salary: $150000 - 175000 per year

Head Fund Administration

Key Responsibilities Oversee the development and execution of the Fund Administration Service Line Lead and expand... the Fund Administration team in alignment with business goals and company culture. Ensure client deliverables...

Company: Page Executive
Location: California
Posted Date: 10 Jan 2026

AISS Fund Development Assistant PT

resources Reports To: Director of Fund Development Mission & Vision The Achievement Institute for STEM Scholars (AISS... Fund Development Assistant provides administrative and data support to the fundraising team. This role supports donor...

Posted Date: 10 Jan 2026
Salary: $17 per hour

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 09 Jan 2026
Salary: $52000 - 70000 per year

Sr. Fund Manager

on society. Position Summary Under the direct supervision of the Director of Finance, the Senior Fund Manager works... in anticipation of fiscal close. The Senior Fund Manager will ensure timely financial management of the School's accounts, invoices...

Posted Date: 09 Jan 2026

Associate, Fund/Client Accounting II

accounting firm preferred. Strong knowledge of fund accounting principles and reconciliation processes. Ability to provide...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 09 Jan 2026

Associate, Fund/Client Accounting II

accounting firm preferred. Strong knowledge of fund accounting principles and reconciliation processes. Ability to provide...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 09 Jan 2026

Investment Funds Associate Attorneys - Los Angeles

in California, in good standing. 3–6 years of substantive experience in investment management and fund formation. Background..., as well as independently. Key Responsibilities Advise clients on investment management and fund formation matters...

Posted Date: 08 Jan 2026

Manager or Senior Manager of Fund Accounting

Manager or Senior Manager of Fund Accounting Our client, a leading venture capital investment firm, is seeking... a (Senior) Manager of Accounting to join its fund finance team. Location: San Francisco, CA. This position is hybrid...

Company: Vaco
Location: San Francisco, CA
Posted Date: 08 Jan 2026
Salary: $140000 - 170000 per year

Fund Accountant – Private Equity (Los Angeles, hybrid)

A great Fund Accounting opportunity has arisen with an established and growing, private equity firm in LA. Offering... of the business. The Opportunity: Seeking a highly motivated and detail-oriented Fund Accountant to join their team...

Posted Date: 07 Jan 2026

Fund Development Coordinator

Description The Fund Development Coordinator assists with and is responsible for a variety of tasks under the direct... as primary support person for the Fund Development Team and department activities Serve as an Ambassador for Hope through...

Company: National CORE
Location: San Diego, CA
Posted Date: 05 Jan 2026

Head of Fund Finance & Administration - US

. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world as an anchor investor—effectively acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops...

Posted Date: 31 Dec 2025

Head of Operations / Fund Middle Office - US

. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...

Posted Date: 31 Dec 2025
Salary: $140000 - 210000 per year

Senior Tax Associate – Alternative Investment Funds

, and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds...

Company: Andersen
Location: San Francisco, CA
Posted Date: 28 Dec 2025

Hedge Fund Core Operations, Officer

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS..., also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration...

Company: State Street
Location: Sacramento, CA
Posted Date: 27 Dec 2025
Salary: $70000 - 122500 per year

Executive Assistant to Co-Founder of Hedge Fund

We are seeking a smart, organized, and personable Executive Assistant to support one of the Co-Founders of a hedge fund...

Location: Larkspur, CA
Posted Date: 24 Dec 2025
Salary: $90000 - 110000 per year

Investment Funds Associate Attorneys - Los Angeles

in California, in good standing. 3-6 years of substantive experience in investment management and fund formation. Background..., as well as independently. Key Responsibilities Advise clients on investment management and fund formation matters...

Posted Date: 21 Dec 2025

Manager – AML/KYC (Fund Administration)

. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...

Company: IQ-EQ
Location: Los Angeles, CA
Posted Date: 20 Dec 2025
Salary: $75000 - 110000 per year

Fund Accountant

Fund Accountant San Francisco, CA We have an exciting opportunity for a Fund Accountant with a prominent and well... their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront...

Posted Date: 20 Dec 2025

Manager – AML/KYC (Fund Administration)

. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...

Company: IQ-EQ
Location: Los Angeles, CA
Posted Date: 20 Dec 2025
Salary: $75000 - 110000 per year