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Fund manager Jobs in San Francisco, CA

Last updated: 11 hours ago
  • Promoted
Fund Manager / Lead Fund Manager - 134315

Fund Manager / Lead Fund Manager - 134315

UC San DiegoOakland, CA, United States
$33.29–$59.15 hourly
Full-time
Fund Manager / Lead Fund Manager - 134315.Extended Deadline : Fri 3 / 14 / 2025.UC San Diego values equity, diversity, and inclusion. If you are interested in being part of our team, possess the needed lic...Show moreLast updated: 2 days ago
  • Promoted
Fund Development Manager

Fund Development Manager

Roots Community Health CenterOakland, CA, US
Full-time
The Fund Development Manager is responsible for prospecting, communicating with funders including the development of fundraising materials and proposals. They are responsible for discovering funders...Show moreLast updated: 1 day ago
  • Promoted
Manager - Hedge Fund / Private Equity Fund Accounting

Manager - Hedge Fund / Private Equity Fund Accounting

SS&CSan Francisco, CA, United States
$100,000.00–$170,000.00 yearly
Full-time
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show moreLast updated: 2 days ago
  • Promoted
  • New!
Principal Product Manager, Fund Operations

Principal Product Manager, Fund Operations

CartaSan Francisco, CA, US
$209,000.00–$261,000.00 yearly
Full-time
Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine.Carta's world-class fund administration platform supports nearly 7,000 funds and SPVs, and...Show moreLast updated: 11 hours ago
Fund Development Manager

Fund Development Manager

Elder Care AllianceOakland, California, United States
$81,000.00–$97,100.00 yearly
An Elder Care Alliance Community.Actual pay decision based on experience.Do you enjoy working with seniors? Do you want to work in a setting where you are valued and appreciated? Mercy Retirement &...Show moreLast updated: 30+ days ago
Manager - Hedge Fund / Private Equity Fund Accounting

Manager - Hedge Fund / Private Equity Fund Accounting

SS&C Technologies HoldingsSan Francisco, CA
Full-time
Manager, Hedge Fund / Private Equity Accounting.Los Angeles, CA | San Francisco, CA | Dallas, TX | San Antonio, TX | Hybrid. Managers on the Private Markets Accounting team have a deep understanding ...Show moreLast updated: 30+ days ago
MANAGER I, STATE COMPENSATION INSURANCE FUND

MANAGER I, STATE COMPENSATION INSURANCE FUND

State Compensation Insurance FundLos Angeles County, US
Do you love underwriting? Are you looking for an opportunity to motivate and inspire a team? Look no further!.Under the direct supervision of the Regional Underwriting Manager, the incumbent will : ....Show moreLast updated: 30+ days ago
  • Promoted
Mutual Fund Trading Process Analyst

Mutual Fund Trading Process Analyst

Insight GlobalSan Francisco, CA, United States
Full-time
The Mutual Fund Trading Process Analyst is responsible for advising on the operational aspects of mutual fund post-trade clearing, with a specific focus on processes involving the DTCC.Key Responsi...Show moreLast updated: 7 days ago
  • Promoted
Fund Manager

Fund Manager

VirtualVocationsOakland, California, United States
Full-time
A company is looking for a Fund Manager to oversee investment portfolios and make strategic investment decisions.Key ResponsibilitiesPerform research and detailed financial analysis on various inve...Show moreLast updated: 7 days ago
  • Promoted
  • New!
Director of Fund Operations

Director of Fund Operations

BlockstreamSan Francisco, CA, US
$120,000.00–$180,000.00 yearly
Full-time
Blockstream was founded in 2014 by Dr.Adam Back and a group of fellow cryptographers and engineers who were passionate about Bitcoin and its potential to change the future of finance.Focusing on bu...Show moreLast updated: 11 hours ago
  • Promoted
Sr. Fund Controller #201445

Sr. Fund Controller #201445

ArcheSan Francisco, CA, United States
Senior Fund Controller #201445.The Senior Fund Controller Manages the work activities of an accounting team.Responsible for oversight and development of Staff. Oversees the accounting and reporting ...Show moreLast updated: 30+ days ago
  • Promoted
FUND DIRECTOR (FUND ADMINISTRATION)

FUND DIRECTOR (FUND ADMINISTRATION)

Regal Executive SearchSan Francisco, CA, US
Full-time
FUND DIRECTOR (FUND ADMINISTRATION).As Associate Director / Director, you will be responsible for duties that are normally associated with your position, which include, but are not limited to the fol...Show moreLast updated: 2 days ago
  • Promoted
Fund Accounting Senior Manager

Fund Accounting Senior Manager

PayJoySan Francisco, CA, United States
PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technolo...Show moreLast updated: 12 days ago
  • Promoted
Principal Product Manager, Fund Operations

Principal Product Manager, Fund Operations

Tbwa Chiat / Day IncSan Francisco, CA, US
$209,000.00–$261,000.00 yearly
Full-time
Principal Product Manager, Fund Operations.Carta develops purpose-built software that transforms traditional accounting into a powerful growth engine. Carta’s world-class fund administration platfor...Show moreLast updated: 19 days ago
  • Promoted
Fund Development Director (SFM)

Fund Development Director (SFM)

EPIPSan Francisco, CA, US
Full-time
As San Francisco’s original – and only – wholesale produce market, The SF Market is creating a thriving and sustainable food center that delivers unique value to their customers while giving back t...Show moreLast updated: 6 days ago
Senior Fund Accountant | Private Equity Infrastructure Fund

Senior Fund Accountant | Private Equity Infrastructure Fund

The Green Recruitment CompanySan Francisco
I'm delighted to exclusively represent a leading Private Equity fund in their search for a Senior Fund Accountant.My clients investment strategy is dedicated purely to clean infrastructure and low-...Show moreLast updated: 30+ days ago
Annual Fund Manager

Annual Fund Manager

Scion StaffingSan Francisco, CA
$60,000.00–$70,000.00 yearly
This is an exciting Full-Time, Direct-Hire, mostly Remote opportunity located in San Francisco, CA! You will be working primarily remote but will need to go onsite 4 to 5 days per month for in-pers...Show moreLast updated: 30+ days ago
Customer Marketing Manager, Fund Administration

Customer Marketing Manager, Fund Administration

CARTASan Francisco, California, United States
$119,000.00–$140,000.00 yearly
Carta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow.Our mission is to unlock the power of equity ownership for more people in more places....Show moreLast updated: 30+ days ago
Fund Accountant

Fund Accountant

Arrow Search PartnersSan Francisco, California
$80,000.00–$90,000.00 yearly
Our client is a $40 billion asset manager with investments strategies that include credit investments, long / short equity, merger and risk arbitrage, real estate investments, and direct investments....Show moreLast updated: 30+ days ago
Fund Manager / Lead Fund Manager - 134315

Fund Manager / Lead Fund Manager - 134315

UC San DiegoOakland, CA, United States
2 days ago
Salary
$33.29–$59.15 hourly
Job type
  • Full-time
Job description

Fund Manager / Lead Fund Manager - 134315

Click Here to

Apply Online

Job Description

Extended Deadline : Fri 3 / 14 / 2025

UC San Diego values equity, diversity, and inclusion. If you are interested in being part of our team, possess the needed licensure and certifications, and feel that you have most of the qualifications and / or transferable skills for a job opening, we strongly encourage you to apply.

UCSD Layoff from Career Appointment : Apply by 02 / 12 / 2025 for consideration with preference for rehire. All layoff applicants should contact their Employment Advisor.

Special Selection Applicants : Apply by 02 / 24 / 2025. Eligible Special Selection clients should contact their Disability Counselor for assistance.

Depending on experience of the selected candidate, this position will be hired at the RSCH ADM 3 or RSCH ADM 4 level.

This position will work a hybrid schedule which includes a combination of working both onsite at La Jolla and remote.

DESCRIPTION

Under the direction of the Research Administration Supervisor, serve as a member of the sponsored projects administrative (SPA) team in the Skaggs School of Pharmacy and Pharmaceutical Sciences (SSPPS). Provide forecasting for short and long term financial planning. Identify problem areas, formulate alternative solutions and make recommendations for a variety of financial and administrative issues. Create a variety of complex internal systems for reporting and validation of data for management use. This position has the authority to make decisions regarding fiscal administration of all the projects he / she oversees.

Uses skills as a seasoned, experienced research administrator to independently develop and / or oversee research proposals, awards and / or transactions related to contract and grant management and maintains contract and grant records in compliance with institutional research sponsor policies. Works on proposals and awards of diverse scope where analysis of data requires thorough understanding of complex regulations. Completes and approves transactions for signature by manager or other authorized institutional official. Works on complex proposals and awards that may involve multiple investigators and / or multiple sub awards. Guides less experienced staff. Central Role (CR) : Is eligible for delegated signature authority (may vary by campus). Department Role (DR) : Typically works on complex proposals such as grants / contracts which require task budgets, option years, multiple investigators and multiple sub awards.

MINIMUM QUALIFICATIONS

Seven years of related experience, education / training, OR an Bachelor's degree in related area plus three years of related experience / training.

Thorough understanding of research administration guidelines of Federal and non-Federal sponsors supporting research and educational activities, preferably in a university environment.

Ability to maintain independent judgment; strong organization and communication skills; and a customer service focus across broad and diverse subject areas.

Demonstrated competence in the use of spreadsheet and database software in financial analysis, fiscal management and financial reports.

Ability to perform complex financial analysis and customized reporting.

Demonstrated knowledge of generally accepted accounting, fiscal and reporting principles.

Thorough knowledge of applicable compliance requirements related to use of human or animal subjects in research, financial conflict of interest, biosafety, etc.

Ability to manage significant volume of transactions.

Maintains current knowledge of compliance regulations in all areas of research administration.

Strong analytical and critical thinking skills to identify problems and develop innovative solutions while utilizing strong negotiating skills.

Proven ability to develop, analyze and carry out program and project objectives and work with others in achieving organizational goals. Ability to research, analyze and organize information to produce concise reports using various resources.

Demonstrated ability to work under pressure to meet tight deadlines and adapt to changing priorities. Strong decision-making skills to effectively respond to unexpected events and crises.

Demonstrated ability to act on initiative and exercise independent judgment in executing a wide variety of functions and maintaining absolute reliability in handling confidential and sensitive matters.

Willingness and demonstrated ability to embrace and consistently uphold the principles of community for a collaborative work environment and communicate professionally and courteously verbally, and in written form.

SPECIAL CONDITIONS

Employment is subject to a criminal background check.

Occasional evenings and weekends may be required.

Must be willing to work near a laboratory environment.

Must have reliable transportation to commute between multiple physical locations if necessary.

Pay Transparency Act

Annual Full Pay Range : $69,500 - $123,500 (will be prorated if the appointment percentage is less than 100%)

Hourly Equivalent : $33.29 - $59.15

Factors in determining the appropriate compensation for a role include experience, skills, knowledge, abilities, education, licensure and certifications, and other business and organizational needs. The Hiring Pay Scale referenced in the job posting is the budgeted salary or hourly range that the University reasonably expects to pay for this position. The Annual Full Pay Range may be broader than what the University anticipates to pay for this position, based on internal equity, budget, and collective bargaining agreements (when applicable).

If employed by the University of California, you will be required to comply with our Policy on Vaccination Programs, which may be amended or revised from time to time. Federal, state, or local public health directives may impose additional requirements.

If applicable, life-support certifications (BLS, NRP, ACLS, etc.) must include hands-on practice and in-person skills assessment; online-only certification is not acceptable.

UC San Diego Health Sciences is comprised of our School of Medicine, Skaggs School of Pharmacy and Pharmaceutical Sciences, The Herbert Wertheim School of Public Health and Human Longevity Science, and our Student Health and Well-Being Department. We have long been at the forefront of translational - or "bench-to-bedside" - research, transforming patient care through discovery and innovation leading to new drugs and technologies. Translational research is carried out every day in the hundreds of clinical trials of promising new therapies offered through UC San Diego Health, and in the drive of our researchers and clinician-scientists who are committed to having a significant impact on patient care. We invite you to join our team!

Applications / Resumes are accepted for current job openings only. For full consideration on any job, applications must be received prior to the initial closing date. If a job has an extended deadline, applications / resumes will be considered during the extension period; however, a job may be filled before the extended date is reached.

To foster the best possible working and learning environment, UC San Diego strives to cultivate a rich and diverse environment, inclusive and supportive of all students, faculty, staff and visitors. For more information, please visit UC San Diego Principles of Community .

UC San Diego is an Equal Opportunity / Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age or protected veteran status.

For the University of California's Affirmative Action Policy please visit : https : / / policy.ucop.edu / doc / 4010393 / PPSM-20

For the University of California's Anti-Discrimination Policy, please visit : https : / / policy.ucop.edu / doc / 1001004 / Anti-Discrimination

UC San Diego is a smoke and tobacco free environment. Please visit smokefree.ucsd.edu for more information.

UC San Diego Health maintains a marijuana and drug free environment. Employees may be subject to drug screening.

Misconduct Disclosure Requirement : As a condition of employment, the final candidate who accepts a conditional offer of employment will be required to disclose if they have been subject to any final administrative or judicial decisions within the last seven years determining that they committed any misconduct; received notice of any allegations or are currently the subject of any administrative or disciplinary proceedings involving misconduct; have left a position after receiving notice of allegations or while under investigation in an administrative or disciplinary proceeding involving misconduct; or have filed an appeal of a finding of misconduct with a previous employer.

a. "Misconduct" means any violation of the policies or laws governing conduct at the applicant's previous place of employment, including, but not limited to, violations of policies or laws prohibiting sexual harassment, sexual assault, or other forms of harassment, discrimination, dishonesty, or unethical conduct, as defined by the employer. For reference, below are UC's policies addressing some forms of misconduct :

  • UC Sexual Violence and Sexual Harassment Policy
  • UC Anti-Discrimination Policy
  • Abusive Conduct in the Workplace

Application Instructions

Please click on the link below to apply for this position. A new window will open and direct you to apply at our corporate careers page. We look forward to hearing from you!

Apply Online

Payroll Title : RSCH ADM 3

Department :

SCH OF PHARMACY AND PHARM. SCI

Hiring Pay Scale

80,000.00 - $127,000.00 / Year

Worksite : La Jolla

Appointment Type : Career

Appointment Percent :

100%

Union : Uncovered

Total Openings : Work Schedule :

Days, 8 hrs / day, Monday-Friday

Click Here to

Apply Online

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Fund Manager / Lead Fund Manager - 134315

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La Jolla, CA

Posted

2 / 28 / 2025

Job Reference #

134315

context" : "https : / / schema.org","@type" : "JobPosting","datePosted" : "2025-02-28","description" : "

Payroll Title : RSCH ADM 3

Department :

SCH OF PHARMACY AND PHARM. SCI

Hiring Pay Scale

80,000.00 - $127,000.00 / Year

Worksite : La Jolla

Appointment Type : Career

Appointment Percent :

100%

Union : Uncovered

Total Openings : Work Schedule :

Days, 8 hrs / day, Monday-Friday

134315 Fund Manager / Lead Fund Manager

Extended Deadline : Fri 3 / 14 / 2025

Apply Now

UC San Diego values equity, diversity, and inclusion. If you are interested in being part of our team, possess the needed licensure and certifications, and feel that you have most of the qualifications and / or transferable skills for a job opening, we strongly encourage you to apply.

UCSD Layoff from Career Appointment : Apply by 02 / 12 / 2025 for consideration with preference for rehire. All layoff applicants should contact their Employment Advisor.

Special Selection Applicants : Apply by 02 / 24 / 2025. Eligible Special Selection clients should contact their Disability Counselor for assistance.

Depending on experience of the selected candidate, this position will be hired at the RSCH ADM 3 or RSCH ADM 4 level.

This position will work a hybrid schedule which includes a combination of working both onsite at La Jolla and remote.

DESCRIPTION

Under the direction of the Research Administration Supervisor, serve as a member of the sponsored projects administrative (SPA) team in the Skaggs School of Pharmacy and Pharmaceutical Sciences (SSPPS). Provide forecasting for short and long term financial planning. Identify problem areas, formulate alternative solutions and make recommendations for a variety of financial and administrative issues. Create a variety of complex internal systems for reporting and validation of data for management use. This position has the authority to make decisions regarding fiscal administration of all the projects he / she oversees.

Uses skills as a seasoned, experienced research administrator to independently develop and / or oversee research proposals, awards and / or transactions related to contract and grant management and maintains contract and grant records in compliance with institutional research sponsor policies. Works on proposals and awards of diverse scope where analysis of data requires thorough understanding of complex regulations. Completes and approves transactions for signature by manager or other authorized institutional official. Works on complex proposals and awards that may involve multiple investigators and / or multiple sub awards. Guides less experienced staff. Central Role (CR) : Is eligible for delegated signature authority (may vary by campus). Department Role (DR) : Typically works on complex proposals such as grants / contracts which require task budgets, option years, multiple investigators and multiple sub awards.

MINIMUM QUALIFICATIONS

Seven years of related experience, education / training, OR an Bachelor's degree in related area plus three years of related experience / training.

Thorough understanding of research administration guidelines of Federal and non-Federal sponsors supporting research and educational activities, preferably in a university environment.

Ability to maintain independent judgment; strong organization and communication skills; and a customer service focus across broad and diverse subject areas.

Demonstrated competence in the use of spreadsheet and database software in financial analysis, fiscal management and financial reports.

Ability to perform complex financial analysis and customized reporting.

Demonstrated knowledge of generally accepted accounting, fiscal and reporting principles.

Thorough knowledge of applicable compliance requirements related to use of human or animal subjects in research, financial conflict of interest, biosafety, etc.

Ability to manage significant volume of transactions.

Maintains current knowledge of compliance regulations in all areas of research administration.

Strong analytical and critical thinking skills to identify problems and develop innovative solutions while utilizing strong negotiating skills.

Proven ability to develop, analyze and carry out program and project objectives and work with others in achieving organizational goals. Ability to research, analyze and organize information to produce concise reports using various resources.

Demonstrated ability to work under pressure to meet tight deadlines and adapt to changing priorities. Strong decision-making skills to effectively respond to unexpected events and crises.

Demonstrated ability to act on initiative and exercise independent judgment in executing a wide variety of functions and maintaining absolute reliability in handling confidential and sensitive matters.

Willingness and demonstrated ability to embrace and consistently uphold the principles of community for a collaborative work environment and communicate professionally and courteously verbally, and in written form.

SPECIAL CONDITIONS

Employment is subject to a criminal background check.

Occasional evenings and weekends may be required.

Must be willing to work near a laboratory environment.

Must have reliable transportation to commute between multiple physical locations if necessary.

Pay Transparency Act

Annual Full Pay Range : $69,500 - $123,500 (will be prorated if the appointment percentage is less than 100%)

Hourly Equivalent : $33.29 - $59.15

Factors in determining the appropriate compensation for a role include experience, skills, knowledge, abilities, education, licensure and certifications, and other business and organizational needs. The Hiring Pay Scale referenced in the job posting is the budgeted salary or hourly range that the University reasonably expects to pay for this position. The Annual Full Pay Range may be broader than what the University anticipates to pay for this position, based on internal equity, budget, and collective bargaining agreements (when applicable).

Apply Now

If employed by the University of California, you will be required to comply with our Policy on Vaccination Programs, which may be amended or revised from time to time. Federal, state, or local public health directives may impose additional requirements.

If applicable, life-support certifications (BLS, NRP, ACLS, etc.) must include hands-on practice and in-person skills assessment; online-only certification is not acceptable.

UC San Diego Health Sciences is comprised of our School of Medicine, Skaggs School of Pharmacy and Pharmaceutical Sciences, The Herbert Wertheim School of Public Health and Human Longevity Science, and our Student Health and Well-Being Department. We have long been at the forefront of translational - or \"bench-to-bedside\" - research, transforming patient care through discovery and innovation leading to new drugs and technologies. Translational research is carried out every day in the hundreds of clinical trials of promising new therapies offered through UC San Diego Health, and in the drive of our researchers and clinician-scientists who are committed to having a significant impact on patient care. We invite you to join our team!

Applications / Resumes are accepted for current job openings only. For full consideration on any job, applications must be received prior to the initial closing date. If a job has an extended deadline, applications / resumes will be considered during the extension period; however, a job may be filled before the extended date is reached.

To foster the best possible working and learning environment, UC San Diego strives to cultivate a rich and diverse environment, inclusive and supportive of all students, faculty, staff and visitors. For more information, please visit UC San Diego Principles of Community .

UC San Diego is an Equal Opportunity / Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, age or protected veteran status.

For the University of California's Affirmative Action Policy please visit : https : / / policy.ucop.edu / doc / 4010393 / PPSM-20

For the University of California's Anti-Discrimination Policy, please visit : https : / / policy.ucop.edu / doc / 1001004 / Anti-Discrimination

UC San Diego is a smoke and tobacco free environment. Please visit smokefree.ucsd.edu for more information.

UC San Diego Health maintains a marijuana and drug free environment. Employees may be subject to drug screening.

Misconduct Disclosure Requirement : As a condition of employment, the final candidate who accepts a conditional offer of employment will be required to disclose if they have been subject to any final administrative or judicial decisions within the last seven years determining that they committed any misconduct; received notice of any allegations or are currently the subject of any administrative or disciplinary proceedings involving misconduct; have left a position after receiving notice of allegations or while under investigation in an administrative or disciplinary proceeding involving misconduct; or have filed an appeal of a finding of misconduct with a previous employer.

a. \"Misconduct\" means any violation of the policies or laws governing conduct at the applicant's previous place of employment, including, but not limited to, violations of policies or laws prohibiting sexual harassment, sexual assault, or other forms of harassment, discrimination, dishonesty, or unethical conduct, as defined by the employer. For reference, below are UC's policies addressing some forms of misconduct :

  • UC Sexual Violence and Sexual Harassment Policy
  • UC Anti-Discrimination Policy
  • Abusive Conduct in the Workplace
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