27 Fund Accounting And Administration jobs in San Jose.

Hiring now: Management Company Contro @ Voleon, Mgr Investor Relations @ Meta, Dir Of Fin @ Aviation S, Associate Financial Advis @ Redwood Cr, Dir Of Asset Management @ Selectlead, Sr Equity Plan Admin @ Chime, Principal Prod Mgr For Fu @ Carta, Asset Mgr @ Meda, Sr Backend Engr @ Angellist, Jr Trader @ Natixis In.Explore more at jobswithgpt.com.

🔥 Skills

project management (4) asset management (4) financial reporting (3) communication skills (3) fund administration (3) venture capital (3) automation (3) machine learning (2) accounting (2) investment management (2)

đź“Ť Locations

San Francisco (20) Berkeley (2) Menlo Park (1) Mountain View (1) Napa (1) Santa Clara (1) Walnut Creek (1)
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Voleon

Management Company Controller Berkeley
Skills & Focus: machine learning, accounting, financial reporting, investment management, competitive compensation, process improvement, finance team, leadership, mentoring, statistical trading
About the Company: 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…
Experience: Senior Accounting Professional
Salary: Highly competitive compensation and benefits
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks by our experts, modern office, daily catered lu…
Senior Partnership Accountant Berkeley
Skills & Focus: machine learning, finance, accounting, partner capital, records management, budgets, tax filings, management team, growth initiatives, support
About the Company: 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…
Benefits: highly competitive compensation and benefits packages, technology talks by experts, a beautiful modern office, daily ca…

Meta

Manager, Investor Relations Menlo Park
Skills & Focus: Investor Relations, financial results, investor targeting, financial statements, communication skills, relationship-building, SEC disclosure rules, analytical skills, project management, technology trends
About the Company: Meta builds technologies that help people connect, find communities, and grow businesses. When Facebook launched in 2004, it changed the way people connect. Ap…
Experience: 12+ years of combined Wall Street (buy-side and/or sell-side) and Investor Relations experience
Salary: $169,000/year to $241,000/year + bonus + equity + benefits
Type: Full Time
Benefits: In addition to base compensation, Meta offers benefits. Learn more about benefits at Meta.

Aviation Safety Technologies

Director of Finance Mountain View
Skills & Focus: financial health, operational efficiency, strategic planning, financial reconciliation, forecasting, fund raising, capital market activities, startup environment, dynamic, adaptability
About the Company: Building safety-enhancing technology for aviation that will save lives with automated aviation systems.
Experience: 5+ years in finance leadership roles
Type: Full-time

Redwood Credit Union

Associate Financial Advisor Napa
Skills & Focus: customer service, investment planning, financial goals, portfolio reviews, advisory accounts, mutual funds, stocks, bonds, regulatory compliance, training program
About the Company: 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…
Experience: Entry-level to 2 years in financial advisory or related field
Type: Full-time

Selectleaders

Director of Asset Management San Francisco
Skills & Focus: asset management, property management, portfolio performance, financial health, operational health, portfolio analysis, cross-functional teams, senior management reporting, strategic management, project optimization
About the Company: A leading nonprofit developer of affordable homes, creates and manages a range of high-quality, affordable homes.

Chime

Sr. Equity Plan Administrator San Francisco
Skills & Focus: Equity administration, Morgan Stanley Shareworks, Restricted Stock Units (RSU), Incentive Stock Options (ISO), Non-qualified Stock Options (NQSO), Tax regulations, Data reconciliation, Compliance with Sarbanes-Oxley, Stakeholder management, Advanced Excel skills
About the Company: Chime is a financial technology company, not a bank, dedicated to helping people achieve financial progress through user-friendly tools and intuitive platforms…
Experience: 4-6 years experience administering equity in both late-stage private and public space; Certified Equity Professional (CEP) designation preferred
Salary: $103,680 - $144,000
Type: Full-time
Benefits: Competitive salary, 401k match, medical/dental/vision/life/disability, generous vacation policy, parental leave, annual…

Carta

Principal Product Manager for Fund Operations San Francisco
Skills & Focus: fund administration, product management, capital call, venture fund, CFO, financial services, fintech, workflow, automated processes, asset management
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: 10+ years of product management experience recommended at a quickly scaling business
Salary: $220,000- $275,000
Type: Full-time
Benefits: equity for all full time roles, exceptional benefits, commission plans

Meda

Asset Manager San Francisco
Skills & Focus: Asset Management, Affordable Housing, Financial Reporting, Compliance, Risk Management, Property Management, Budgeting, Market Assessment, Stakeholder Collaboration, San Francisco
About the Company: At MEDA, we find meaning and fulfillment in investing in people’s lives. We work collaboratively to close the opportunity gap for low- to moderate-income Latin…
Experience: Minimum five years of real estate industry experience, preferably in affordable housing, multifamily asset or property management with exposure to commercial real estate.
Salary: $87,000 - $95,000
Type: Full-Time

Angellist

Senior Backend Engineer San Francisco
Skills & Focus: Senior Backend Engineer, Fund Formation, legal complexities, Limited Partnerships, SEC, IRS, Delaware, securities offerings, venture capital, high-autonomy
About the Company: 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…
Type: Full-time

Meda

Financial Asset Manager San Francisco
Skills & Focus: real estate, financial management, affordable housing, asset management, compliance, portfolio management, financial analysis, project management, stakeholder relations, risk management
About the Company: MEDA finds meaning in investing in people’s lives, aimed at closing the opportunity gap for low- to moderate-income Latino families by providing access to affo…
Experience: Minimum of 7 years of real estate industry experience, preferably in affordable housing, multifamily portfolio, and tax credit.
Salary: $100,000 - $115,000
Type: Full-time
Benefits: Comprehensive medical, vision, and dental insurance for employees and their dependents, 401(k) plan, generous paid time…

Natixis Investment Managers

Junior Trader San Francisco
Skills & Focus: equity trading strategies, managed accounts, tax harvesting, portfolio administration, trading records, regulatory issues, trade execution, risk management, process efficiency, attention to detail
Experience: 1-3 years of demonstrated progressive experience
Salary: $55,000 - $95,000
Type: Hybrid
Benefits: comprehensive medical, dental and vision insurance, paid time off, 401k plan, tuition reimbursement, student loan repay…

Salesforce Ventures

Sr. Fund Accountant San Francisco
Skills & Focus: fund accounting, private equity, venture capital, US GAAP, portfolio management, financial reporting, analytics, compliance, collaboration, data reconciliation
About the Company: Salesforce Ventures, the venture capital arm of Salesforce, invests in and empowers the next generation of enterprise cloud companies. With over $6B in investm…
Experience: 3+ years of experience in fund accounting or asset management, including 1-2 years specifically within a Venture Capital or Private Equity environment.
Salary: $117,100 - $161,100
Type: Full time

Figma

Equity Administration Professional San Francisco
Skills & Focus: equity transactions, stock option exercises, RSU releases, Shareworks, data integrity, equity process improvements, SOX internal controls, employee inquiries, equity tax reporting, cross-functional collaboration
About the Company: Figma is growing our team of passionate people on a mission to make design accessible to all. Figma helps entire product teams brainstorm, design and build bet…
Experience: 4+ years in equity administration
Salary: $102,000 - $215,000 USD
Type: Full-time
Benefits: Figma offers equity, health, dental & vision, retirement with contribution, parental leave, mental health benefits, gen…

Carta

Technical Senior Manager, Tax San Francisco
Skills & Focus: tax experience, venture capital, private equity, client experience, cross-functional collaboration, team management, problem solving, critical thinking, automation, fund administration
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: 8+ years of applicable tax experience
Salary: $163,404.00 - $231,120.00
Benefits: exceptional benefits, equity for all full-time roles

Voleon

Fixed Income Operations Analyst San Francisco
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Discord

Senior Stock Plan Administrator San Francisco
Skills & Focus: equity, stock plan administration, global equity programs, option exercises, RSU releases, SOX compliance, Forms 3, 4, 5, Fidelity, Carta, employee inquiries
About the Company: Discord is used by over 200 million people every month for many different reasons, but there’s one thing that nearly everyone does on our platform: play video …
Experience: 4+ years in stock plan administration, with experience at a private and public company.
Salary: $125,000 to $137,500 + equity + benefits
Type: Full-time
Benefits: equity + benefits

Blackrock

ETF Operations, Vice President San Francisco
Skills & Focus: ETF, Asset Management, Portfolio Management, Change Management, Process Improvement, Risk Management, Client Service, Fund Accounting, Operational Workflow, Communication
About the Company: BlackRock is the world's largest asset manager with over $11 trillion in assets. It provides technology and services that empower millions of investors to impr…
Experience: 6+ years of industry experience with an ETF Asset Manager or at a Custody and Fund Accounting organization
Salary: USD$155,000.00 - USD$210,000.00
Benefits: Annual discretionary bonus, healthcare, leave benefits, retirement benefits, strong retirement plan, tuition reimbursem…

Whatnot

Global Equity Administrator San Francisco
Skills & Focus: equity administration, stock compensation, financial reporting, payroll processing, process improvement, automation, US GAAP, communication skills, interpersonal skills, attention to detail
About the Company: Whatnot is the largest livestream shopping platform in North America and Europe to buy, sell, and discover the things you love. We’re re-defining e-commerce by…
Experience: 3 to 5 years in a stock compensation administration role at a public company or service provider, or in public accounting or a comparable finance role
Salary: $140,000/year to $155,000/year
Type: Full-time
Benefits: Flexible Time off Policy, Health Insurance options, Work From Home Support, Care benefits, Retirement plans, and Parent…

Carta

Fund Administration Sales San Francisco
Skills & Focus: Fund Administration, Private Equity, Venture Capital, Investor Management, Sales Strategy, Negotiation, Closing, Client Relationships, Portfolio Management, Revenue Growth
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. The company’s world-class fund administration platf…
Experience: 5 - 10+ years of Fund Administration sales experience
Salary: $325,000 - $355,000 OTE
Type: Full-time
Benefits: Market competitive salary, equity for all full time roles, exceptional benefits, commissions plans.

Braze

Equity Compensation Manager San Francisco
Skills & Focus: equity compensation, administration, strategies, reporting, collaboration, employee education, financial statement disclosures, SOX controls, executive compensation, stock administration
About the Company: Braze is the leading customer engagement platform that empowers brands to Be Absolutely Engaging.™
Experience: 5+ years of solid experience with E*Trade platform or other equity platform; 2+ years of experience in stock administration at a publicly traded company
Salary: $154,000.00 - $171,000.00/year (OTE $171,000.00 - $190,000.00/year)
Type: Full-time
Benefits: Competitive compensation, Retirement and Employee Stock Purchase Plans, Flexible paid time off, Comprehensive medical, …

Iconiq Capital

Senior Accounting Analyst San Francisco
Skills & Focus: Fund Accounting, deal funding operations, data maintenance, portfolio investments, GAAP financial statements, financial audits, tax filings, cash reserves management, Excel skills, PowerPoint skills
About the Company: ICONIQ Capital is a global investment firm elevated by an extraordinary community. With over $80B assets under management, we seek to build resilient investmen…
Experience: 4+ years of experience in public accounting or industry accounting position (preferably in the VC/PE/Alternative Assets space)
Salary: $105,000 - $120,000
Type: Full-time
Benefits: Comprehensive Medical, Dental and Vision Insurance, Life and disability insurance, family and wellness benefits, a matc…

Angellist

Backend Engineer – Fund Accounting San Francisco
Skills & Focus: backend, engineering, fund accounting, software development, data modeling, Rails APIs, React frontend, private market data, autonomy, ownership
About the Company: 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…
Experience: Heavy backend experience
Type: Full-time

Betterup

Senior Stock Administrator San Francisco
Skills & Focus: stock administration, global equity plans, employee education, SOX controls, grant management, data tracking, financial auditors, project management, communication, automation
About the Company: We are committed to human transformation and better employer/employee relationships. We offer a unique candidate experience and prioritize personal development.
Experience: 5+ years of relevant experience in administration of global equity plans; 3+ years working at pre-IPO organizations.
Salary: $119,000 – $198,000
Type: Full time
Benefits: Access to BetterUp coaching, competitive compensation plan, medical/dental/vision insurance, flexible paid time off, vo…

Openai

Manager, Accounts Receivable San Francisco
Skills & Focus: Accounts Receivable, Finance, Salary, Equity, Insurance, 401(k), Parental Leave, Benefits, Time Off, Learning and Development
Salary: $240K
Type: Full time
Benefits: Medical, dental, and vision insurance, mental health support, 401(k) matching, generous time off, paid parental leave, …

Carta

Principal Product Manager for Fund Operations Santa Clara
Skills & Focus: fund administration, product management, capital call, venture fund, CFO, financial services, fintech, workflow, automated processes, asset management
About the Company: Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platform su…
Experience: 10+ years of product management experience recommended at a quickly scaling business
Salary: $220,000- $275,000
Type: Full-time
Benefits: equity for all full time roles, exceptional benefits, commission plans

Umpqua Bank

Trust Portfolio Manager Walnut Creek
Skills & Focus: trust management, investment management, fiduciary objectives, business development, financial analysis, compliance regulations, team player, communication skills, asset allocation, project management
About the Company: At Umpqua, we create a great place to work by offering a unique brand of relationship banking and fostering a culture where associates thrive.
Experience: 5 years of industry work experience
Salary: $113,000.00 to $200,000.00
Type: Full-time
Benefits: Comprehensive healthcare coverage, 401(k), life insurance, disability insurance, tuition assistance, and more.