Last updated: 2025-07-22
5 Fund Accounting And Administration jobs in San Jose.
AngelList
AngelList is the nexus of venture capital and the startup community. We support over $124B+ assets on our platform, and we’ve driven capital to over 12,000 sta…
San Francisco
- Skills: backend, engineering, fund accounting, software development, data modeling, Rails APIs, React frontend, private market data, autonomy, ownership
- Level: mid
- Type: full_time
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company’s world-class fund administration platf…
San Francisco
- Skills: Fund Administration, Private Equity, Venture Capital, Investor Management, Sales Strategy, Negotiation, Closing, Client Relationships, Portfolio Management, Revenue Growth
- Level: mid
- Type: full_time
Voleon
Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. For more than a decade, we have led…
Berkeley
- Skills: machine learning, accounting, financial reporting, investment management, competitive compensation, process improvement, finance team, leadership, mentoring, statistical trading
- Level: mid
- Type: full_time
Redwood Credit Union
At Redwood Credit Union, our mission is to passionately serve the best interests of our Members and communities. Since 1950, we have been dedicated to supporti…
Napa
- Skills: customer service, investment planning, financial goals, portfolio reviews, advisory accounts, mutual funds, stocks, bonds, regulatory compliance, training program
- Level: mid
- Type: full_time
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Santa Clara
- Skills: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
- Level: senior
- Type: full_time
Umpqua Bank
At Umpqua, we create a great place to work by offering a unique brand of relationship banking and fostering a culture where associates thrive.
Walnut Creek
- Skills: trust management, investment management, fiduciary objectives, business development, financial analysis, compliance regulations, team player, communication skills, asset allocation, project management
- Level: mid
- Type: full_time
Voleon
Voleon is a technology company that applies state-of-the-art machine learning techniques to real-world problems in finance. For more than a decade, we have led…
Berkeley
- Skills: machine learning, fund accounting, post-trade operations, reporting, finance, infrastructure, operations, collaboration, investment management, statistical trading
- Level: mid
- Type: full_time
Carta
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company supports nearly 7,000 funds and SPVs, m…
San Francisco
- Skills: accounting, fund administration, venture capital, private equity, portfolio management, sales lifecycle, lead generation, negotiation, customer advisory, strategic prospecting
- Level: senior
- Type: full_time
Bitwise Asset Management
Bitwise Asset Management focuses on providing education, partnership, and professionally managed investment products tailored to investment professionals, spec…
San Francisco
- Skills: operations, portfolio management, settlement functions, reconciliations, transaction approvals, process improvement, investor relations, operational processes, transactions, client transfers
- Level: mid
- Type: full_time
AngelList
We exist to accelerate innovation by increasing the number of successful startups in the world. We want to give more people the opportunity to participate in t…
San Francisco
- Skills: Product Manager, Fund Accounting, venture capital, capital calls, NAV calculations, IRR calculations, fund waterfalls, investor reporting, audit-ready accounting, back-office platform
- Level: mid
- Type: full_time
SelectLeaders
a leading nonprofit developer of affordable homes
San Francisco
- Skills: Asset Management, Property Management, Financial Health, Investors, Lenders, Public Housing, Compliance, Development, Capital Markets, Cross-functional Teams
- Level: mid
- Type: full_time
BioMarin
BioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future o…
San Rafael
- Skills: Global Finance Operations, Stock Administration, Employee Stock Purchase Plans, Restricted Stock Units, Performance Stock Units, Financial control, Process excellence, Analytical skills, Continuous Improvement, Equity taxation
- Level: mid
- Type: full_time
TIAA
For more than 100 years, TIAA has delivered secure retirement for millions of people, helping educators retire with dignity, and is now a market-leading retire…
Palo Alto
- Skills: Wealth Management, Financial Solutions, Investment Solutions, Interpersonal Communication, Client Relationships, Financial Planning, Team Collaboration, Client Objectives, Retirement Planning, Accountability
- Level: mid
- Type: full_time
Fidelity Investments
At Fidelity, we are passionate about making our financial expertise broadly accessible and effective in helping people live the lives they want! We are a priva…
Walnut Creek
- Skills: financial planning, customer experience, relationship building, investment strategies, retirement plans, client asset management, cross-selling, tuition reimbursement, emotional well-being support, compliance with FINRA regulations
- Level: mid
- Type: full_time
Citi
At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Working at Citi means joining a team of more than…
San Francisco
- Skills: Asset Management, Real Estate, Portfolio Management, Finance Principles, Compliance, Regulations, Cost-Effective Practices, Facility Oversight, Financial Analysis, Risk Management
- Level: mid
- Type: full_time
Allworth Financial
Allworth Financial is an independent investment financial advisory firm that specializes in retirement planning, investment advising, and 401(k) management wit…
Lafayette
- Skills: fiduciary, financial planning, investment management, client relationship management, CRM system, retirement planning, wealth management, equity purchase program, financial advisor, client outreach
- Level: mid
- Type: full_time
BioMarin Pharmaceutical Inc.
BioMarin is a global biotechnology company that relentlessly pursues bold science to translate genetic discoveries into new medicines that advance the future o…
San Rafael
- Skills: Stock Administration, Employee Stock Purchase Plans, Restricted Stock Units, Performance Stock Units, Financial Controls, Compliance, SOX, Equity, Tax Reports, Continuous Improvement
- Level: mid
- Type: full_time
Jordan Park Group
Jordan Park provides investment management and financial advice to a distinct community of individuals, families, and institutions.
San Francisco
- Skills: investment management, financial advice, asset transfers, family office, money movements, custodian authorizations, payment discrepancies, risk mitigation, transaction handling, financial services
- Level: mid
- Type: full_time
OpenAI
San Francisco
- Skills: Finance, Real Estate, Workplace Services, Equity, 401(k), Health insurance, Mental health support, Paid parental leave, Learning and development stipend, Team management
- Level: mid
- Type: full_time