We are seeking a smart, organized, and personable Executive Assistant to support one of the Co-Founders of a hedge fund...
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...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
firm to hire a Fund Accounting Manager to support their expanding credit and private equity fund strategies. This is a high...-impact role within a growing Finance team supporting a newly launched royalty income and structured credit fund in addition...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
. In this role, you'll oversee fund accounting, financial reporting, and compliance for complex investment structures. You'll work... across all accounting and operational processes. What You'll Do Manage relationships with external fund administrators and review...
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...
and is headquartered in the United States with offices worldwide. Job Description Wilshire is seeking a Fund Accounting Analyst.... This position will report to the Vice President. What you'll do: Maintain fund cash balances and monitor daily cash activity...
through TMF Group's teams in 120 offices. Discover the Role The San Diego's team is looking for a fund accounting... to source data Ensure fund expenses are accrued timely and in accordance with GAAP Prepare and review investor allocations...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
Fund Manager. This is a full-time position eligible for full benefits. The incumbent will collaborate with faculty... compensation value with benefits. Qualifications At least five years previous experience as a fund manager responsible...
and community systems and other areas relevant to the Community Living Fund client population. All other reasonably related...
. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
! Role Summary We're hiring a Fund Accountant to support financial reporting and operational processes. This position works... with quarterly and annual closes, including financial statements and valuation schedules Partner with fund administrators...
intern to join our Alternatives Operations Fund Accounting team for Summer 2026. This opportunity is highly collaborative... in monitoring and maintaining fund cash balances and daily cash activity; help identify and escalate discrepancies to senior staff...
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...
! Fund Accountant Join a growing private equity firm dedicated to partnering with founder-owned businesses at pivotal... growth stages. With $900M AUM and fundraising for its next core fund, this is an exciting opportunity to work...
Fund Formation Paralegal Industry: Legal Status: Full-Time, non-exempt Location: Palo Alto, CA THE ROLE... YOU WILL PLAY Support attorneys and senior paralegals on all aspects of emerging company and venture fund work Prepare...
. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
Fund | Fund Accountant | Bay Area | Remote flexibility | Base + Bonus Join a fast-growing Investment firm using... options. You'll have access to the latest tools and a supportive, team-oriented culture. Responsibilities Manage fund...