Fund Accountant K1
Manhattan Beach, CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p ...
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Manhattan Beach,CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p
Fund Development Specialist Special Service for Groups, Inc- HOPICS
Los Angeles, CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text ...
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Los Angeles,CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text
Fund Accountant Alliance Resource Group
Santa Monica, CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon ...
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Santa Monica,CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon
Funding Coordinator Westlake Financial
Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ...
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Los Angeles,CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a
Fund Manager Careerbuilder
Los Angeles, CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and ...
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Los Angeles,CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and
Fund Accountant Consultative Search Group
Los Angeles, CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an ...
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Los Angeles,CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an
Fund Manager Compu-Vision Consulting, Inc.
Los Angeles, CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager ...
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Los Angeles,CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager
Sr. Fund Accountant CIM Group
Los Angeles, CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi ...
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Los Angeles,CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi
Fund Reconciliation Specialist State Of California
Los Angeles, CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods: ...
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Los Angeles,CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods:
Senior Associate - Fund Accountant Ares Management Corporation
Los Angeles, CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy ...
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Los Angeles,CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy
Senior Associate, Fund Accounting SS&C Technologies
Los Angeles, CA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ...
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Los Angeles,CA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is
Investment Funds Partner Sonder Consultants
Los Angeles, CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi ...
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Los Angeles,CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi
ICM Controller 2 (Sr. Fund Controller) PSG Global Solutions
Los Angeles, CA
ICM Controller 2 (Sr. Fund Controller) Job ID 35412 Posted 18-Oct-2021 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/ Finance Location(s) Los Angeles - California - Un ...
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Los Angeles,CA
ICM Controller 2 (Sr. Fund Controller) Job ID 35412 Posted 18-Oct-2021 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/ Finance Location(s) Los Angeles - California - Un
AVP - Closed-End Fund Accounting Vichara
Los Angeles, CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript ...
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Los Angeles,CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript
Accounting Manager, Technical/Fund Accounting DirectedLink
Los Angeles, CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus ...
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Los Angeles,CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus
Compliance Analyst - Hedge Fund Larson Maddox
Los Angeles, CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential ...
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Los Angeles,CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential
Graduate Funding Coordinator - Viterbi School of Engineering University of Southern California
Los Angeles, CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly ...
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Los Angeles,CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly
Funding Coordinator Westlake Services
Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ...
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Los Angeles,CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a
Funding Coordinator Hankey Group External
Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ...
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Los Angeles,CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a
Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Scotia
Los Angeles, CA
Title: Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Requisition ID: 130758 Join the Global Community of Scotiabankers to help customers become better off. **PURPOSE**The ...
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Los Angeles,CA
Title: Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Requisition ID: 130758 Join the Global Community of Scotiabankers to help customers become better off. **PURPOSE**The
Senior Fund Manager / UCPath Project Coordinator UCLA Health
Los Angeles, CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar ...
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Los Angeles,CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar
Senior Fund Accountant TRD Advisors LLC
Los Angeles, CA
Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role ...
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Los Angeles,CA
Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role
Cook Plucked Livermore Plucked LLC - Livermore - Livermore, CA, 94550 chevron_right Intellis, LLC.
Los Angeles, CA
Cook Plucked Livermore **Apply Now***chevron_left* **Sign In**Welcome ! It looks like you have an account with this email. Please enter your password to complete ...
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Los Angeles,CA
Cook Plucked Livermore **Apply Now***chevron_left* **Sign In**Welcome ! It looks like you have an account with this email. Please enter your password to complete
Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants
Los Angeles, CA
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am ...
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Los Angeles,CA
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am
Funds Transfer Pelham Berkeley Search
New York, NY
We are hiring for an immediate long term Funds Transfer contract opportunity.
This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.
In summary you w ...
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New York,NY
We are hiring for an immediate long term Funds Transfer contract opportunity.
This is a hybrid onsite role where you will need to work onsite in midtown Manhattan 2-3 days per week.
In summary you w
Asst. Fund Controller (Hedge Funds) PIMCO
New York, NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin ...
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New York,NY
PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin
Fund Accountant J Harlan Group, LLC
New York, NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity ...
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New York,NY
Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity
Fund Accountant Guggenheim Partners
New York, NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ ...
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New York,NY
Position SummaryGuggenheim is seeking an exceptional Fund Accountant to join its Alternative Investments Accounting Team. Reporting to the Fund Controllers, this person will join a highly collaborativ
Fund Accountant DBA Carta, Inc.
New York, NY
The Company You'll JoinCarta 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 p ...
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New York,NY
The Company You'll JoinCarta 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 p
Fund Controller Neuberger Berman Group LLC
New York, NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of ...
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New York,NY
Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of
Fund Accountant - Fund Administration Associate Careerbuilder
New York, NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ...
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New York,NY
Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund
Fund Accounting Controller/Director Element 78 Partners, LLC
New York, NY
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ...
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New York,NY
Fund Accounting Controller/Director
E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w
Asset Management - Fund Controller - Associate JPMorgan Chase
New York, NY
Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha ...
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New York,NY
Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha
Attorney - Investment Funds DLM Professional
New York, NY
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ...
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New York,NY
Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the
Fund Controller MassMutual
New York, NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ...
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New York,NY
Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive
Fund Controller Tandym Group
New York, NY
A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi ...
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New York,NY
A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi
Senior Associate, Fund of Funds/Private Equity Accounting SS&C Technologies
New York, NY
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ...
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New York,NY
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is
Fund Accountant Trevose Partners Limited
New York, NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det ...
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New York,NY
Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det
Fund Accounting Manager Gen II Fund Services LLC
New York, NY
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo ...
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New York,NY
New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo
Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI Investments Company
New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ...
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New York,NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic
Fund Accountant Intern Pine Bridge Investments
New York, NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin ...
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New York,NY
Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin
Fund Accountant CSC
West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ...
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West Orange,NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time
Fund Accountant Corporation Service Co
West Orange, NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ...
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West Orange,NJ
Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time
Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI
New York, NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ...
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New York,NY
The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic
Private Funds Attorney / Counsel Milshar Llc
New York, NY
Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our (Midtown Manhattan) New York City officeThe ideal candidate will have 3 - 12 years (classes 2012 - ...
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New York,NY
Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our (Midtown Manhattan) New York City officeThe ideal candidate will have 3 - 12 years (classes 2012 -
IT Business Analyst (Mutual Fund) Pyramid Consulting, Inc
New York, NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t ...
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New York,NY
Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t
Head of Fund Administration and CFO for First Eagle Funds First Eagle
New York, NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ...
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New York,NY
What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th
Investment Funds Paralegal Akin Gump Strauss Hauer & Feld LLP
New York, NY
Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i ...
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New York,NY
Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i
Investment Funds Associate Interlink Talent Solutions
New York, NY
Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla ...
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New York,NY
Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla
Fund Accountant K1
Manhattan Beach, CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p ...
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Manhattan Beach,CA
K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant p
Fund Development Specialist Special Service for Groups, Inc- HOPICS
Los Angeles, CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text ...
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Los Angeles,CA
SPECIAL SERVICE FOR GROUPS, INC align="center" style="margin-right:1px;margin-bottom:10px;margin-left:1px;text-align:center;text
Fund Accountant Alliance Resource Group
Santa Monica, CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon ...
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Santa Monica,CA
Fund Accounting: Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon
Funding Coordinator Westlake Financial
Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ...
Read more
Los Angeles,CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a
Fund Manager Careerbuilder
Los Angeles, CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and ...
Read more
Los Angeles,CA
Description The Department of Medicine is seeking a motivated Fund Manager to oversee fiscal and programmatic needs under the guidance of the Division Administrator, and Financial Affairs Manager and
Fund Accountant Consultative Search Group
Los Angeles, CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an ...
Read more
Los Angeles,CA
A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.Primary Duties and Responsibilities?Shadow, review, and/or prepare fund financials, property financials, an
Fund Manager Compu-Vision Consulting, Inc.
Los Angeles, CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager ...
Read more
Los Angeles,CA
Job Titile: Fund ManagerDuration: 7 Months Location: Los Angeles , CA 90024 Hybrid Role and work from home flexibility Shift Timings : 8:00 am to 5:00 pm (1 hour break)Job Description:The Fund Manager
Sr. Fund Accountant CIM Group
Los Angeles, CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi ...
Read more
Los Angeles,CA
ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefi
Fund Reconciliation Specialist State Of California
Los Angeles, CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods: ...
Read more
Los Angeles,CA
Job Posting:Fund Reconciliation SpecialistDepartment of Public HealthJC-418735 -JC-418735 - Fund Reconciliation SpecialistASSOCIATE ACCOUNTING ANALYSTFinal Filing Date: 5/3/2024Application Methods:
Senior Associate - Fund Accountant Ares Management Corporation
Los Angeles, CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy ...
Read more
Los Angeles,CA
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy
Senior Associate, Fund Accounting SS&C Technologies
Los Angeles, CA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ...
Read more
Los Angeles,CA
SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is
Investment Funds Partner Sonder Consultants
Los Angeles, CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi ...
Read more
Los Angeles,CA
Our client, a prominent AmLaw 10 Firm is looking to hire an Investment Funds partner to spearhead their team in Los Angeles. Renowned for their excellence and innovation in the legal industry, this fi
ICM Controller 2 (Sr. Fund Controller) PSG Global Solutions
Los Angeles, CA
ICM Controller 2 (Sr. Fund Controller) Job ID 35412 Posted 18-Oct-2021 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/ Finance Location(s) Los Angeles - California - Un ...
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Los Angeles,CA
ICM Controller 2 (Sr. Fund Controller) Job ID 35412 Posted 18-Oct-2021 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/ Finance Location(s) Los Angeles - California - Un
AVP - Closed-End Fund Accounting Vichara
Los Angeles, CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript ...
Read more
Los Angeles,CA
Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job Descript
Accounting Manager, Technical/Fund Accounting DirectedLink
Los Angeles, CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus ...
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Los Angeles,CA
Company DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core bus
Compliance Analyst - Hedge Fund Larson Maddox
Los Angeles, CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential ...
Read more
Los Angeles,CA
A Hedge Fund is seeking a Compliance Professional with experience working for a registered investment adviser.This role will report to the General Counsel / Chief Compliance Officer (GC/CCO).Essential
Graduate Funding Coordinator - Viterbi School of Engineering University of Southern California
Los Angeles, CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly ...
Read more
Los Angeles,CA
Position Summary: The University of Southern California's Viterbi School of Engineering is excited to announce the addition of a new position within its ranks: Graduate Funding Coordinator. This newly
Funding Coordinator Westlake Services
Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ...
Read more
Los Angeles,CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a
Funding Coordinator Hankey Group External
Los Angeles, CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a ...
Read more
Los Angeles,CA
About Loan Center About Loan Center Loan Center, dba Westlake Direct is an affiliate of Westlake Financial Services a company with 30% YOY growth and assets of 2.26 Billion, we are always looking to a
Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Scotia
Los Angeles, CA
Title: Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Requisition ID: 130758 Join the Global Community of Scotiabankers to help customers become better off. **PURPOSE**The ...
Read more
Los Angeles,CA
Title: Funding Representative - Scotia Dealer Advantage - Anjou (Casual) Requisition ID: 130758 Join the Global Community of Scotiabankers to help customers become better off. **PURPOSE**The
Senior Fund Manager / UCPath Project Coordinator UCLA Health
Los Angeles, CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar ...
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Los Angeles,CA
General InformationPress space or enter keys to toggle section visibilityWork Location: Los Angeles, USAOnsite or RemoteFully On-SiteWork ScheduleMonday-Friday, 8:00am-5:00pmPosted Date05/10/2023Salar
Senior Fund Accountant TRD Advisors LLC
Los Angeles, CA
Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role ...
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Los Angeles,CA
Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role
Cook Plucked Livermore Plucked LLC - Livermore - Livermore, CA, 94550 chevron_right Intellis, LLC.
Los Angeles, CA
Cook Plucked Livermore **Apply Now***chevron_left* **Sign In**Welcome ! It looks like you have an account with this email. Please enter your password to complete ...
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Los Angeles,CA
Cook Plucked Livermore **Apply Now***chevron_left* **Sign In**Welcome ! It looks like you have an account with this email. Please enter your password to complete
Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants
Los Angeles, CA
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am ...
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Los Angeles,CA
At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am
Fund Accountant Stream Realty
Dallas, TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ ...
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Dallas,TX
Company DescriptionABOUT STREAM REALTY PARTNERSFounded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+
Fund Accountant Gen II Fund Services LLC
Dallas, TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re ...
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Dallas,TX
Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.Primary Re
Fund Analyst Careerbuilder
Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ...
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Dallas,TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution
Fund Analyst Prescott Group
Dallas, TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution ...
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Dallas,TX
Maintain rollup financial models for each of Prescott Advisors funds, ensuring the accuracy of all information, including historical and projected asset cash flows, investor contributions/distribution
Senior Fund Accountant Blake Smith Staffing, LLC
Dallas, TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c ...
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Dallas,TX
Key Responsibilities:- Fund Level Accounting:Manage Books and Records within internal accounting system (VPM/FM3)Perform reconciliations with AdministratorsReview and verification of LP allocations, c
Private Equity Fund Accountant RAPS Consulting Inc
Dallas, TX
Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required)
Remote: No - This role is ONSITE only.
Job Location: Dallas, TX
Contract Length: 6 months contr ...
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Dallas,TX
Job Title: Private Equity Fund Accountant ( Relocation to Dallas Required)
Remote: No - This role is ONSITE only.
Job Location: Dallas, TX
Contract Length: 6 months contr
Fund Accounting Manager HedgeServ
Dallas, TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr ...
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Dallas,TX
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Cr
Portfolio Accountant - Funds Clarion Partners
Dallas, TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur ...
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Dallas,TX
Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Eur
Manager - Fund Accounting BGSF
Dallas, TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind ...
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Dallas,TX
BGSF is representing a private equity client in Dallas/Fort Worth area seeking to hire Manager within Fund Accounting team. Hybrid work schedule and opportunity to work with dynamic team!Targeting ind
Funding Manager Tobii Dynavox
Plano, TX
At Tobii Dynavox, we empower people with disabilities to do what they once did or never thought possible. We call this mission Power to Be You. Our assistive communication technology helps our custome ...
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Plano,TX
At Tobii Dynavox, we empower people with disabilities to do what they once did or never thought possible. We call this mission Power to Be You. Our assistive communication technology helps our custome
Associate, Fund Operations Naiop Socal
Dallas, TX
As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment mana ...
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Dallas,TX
As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the combined power of our distinctive investment mana
Fund Accounting Specialist Fisher Careers
Plano, TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi ...
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Plano,TX
Do you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works closely wi
Fund Accounting Specialist Fisher Investments
Plano, TX
OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl ...
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Plano,TX
OverviewDo you excel in a communicative environment? Do you enjoy working collaboratively with peers? Fund Accounting is a specialized team within Corporate Finance at Fisher Investments that works cl
Analyst - Fund Services OTC Derivatives Valuations JPMorgan Chase
Plano, TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a ...
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Plano,TX
Job SummaryWe are looking for you to join our team This is a unique opportunity to work in a cross-asset environment with exposure to all types of OTC derivatives from vanilla to complex products.As a
Fund/Securities Transactional Attorney Fawkes IDM
Dallas, TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio ...
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Dallas,TX
Responsibilities Reviewing and negotiating fund documentation, including limited partnership agreements, subscription agreements, and side letters. Advising clients on a range of securities transactio
Fund/Securities Transactional Attorney Gables Search Group
Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ...
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Dallas,TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled
Fund/Securities Transactional Attorney Lincoln Search Consultants
Dallas, TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled ...
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Dallas,TX
Company Description:. Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled
Fund/Securities Transactional Attorney International Staffing Consultants, Inc.
Dallas, TX
Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a ...
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Dallas,TX
Company Description:.Prestigious law firm in Texas is seeking a highly experienced Fund/Securities Transactional Attorney to join their elite team. This is an exciting opportunity for highly skilled a
CDL Driver Trainee - D1 Transporters LLC Amazon Freight Partner
Dallas, TX
Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly ScheduleLocation: Dallas, TXD1 Transporters LLC is hiring CDL Driver ...
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Dallas,TX
Driver Trainee Program (Class A CDL) for Amazon Freight Partner Compensation: 14.00/hour take-home pay + benefits Consistent Weekly ScheduleLocation: Dallas, TXD1 Transporters LLC is hiring CDL Driver
Energy Fund Finance Solution Manager Deloitte
Dallas, TX
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ...
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Dallas,TX
Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie
Relationship Manager Equity Fund Services Comerica
Dallas, TX
Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This ...
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Dallas,TX
Relationship Manager, Equity Fund Services The Relationship Manager role will be responsible for new business development, portfolio management and underwriting to support the needs of the group. This
Mid- to Senior Level Investment Funds Associate Attorney Kinney Recruiting Llc
Dallas, TX
Mid- to Senior Level Investment Funds Associate Attorney RoleAssociatePracticeCorporate - Transactional; Investment FundsThe Dallas office of our client, a Top I00 AmLaw international firm, is seeki ...
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Dallas,TX
Mid- to Senior Level Investment Funds Associate Attorney RoleAssociatePracticeCorporate - Transactional; Investment FundsThe Dallas office of our client, a Top I00 AmLaw international firm, is seeki
Telecom Funding Analyst I Community Hospital Corporation
Plano, TX
Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l ...
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Plano,TX
Community Hospital Corporation (CHC) is seeking a Telecom Funding Analyst I to work under the direction of the Funding Program Manager assisting in the day to day management of CHC's funding service l
Fund Development Events Specialist (Dallas, TX) American Red Cross
Dallas, TX
Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit ...
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Dallas,TX
Please use Google Chrome or Mozilla Firefox when accessing Candidate Home.By joining the American Red Cross you will touch millions of lives every year and experience the greatness of the human spirit
Fund Development Specialist Mainstream Nonprofit Solutions
Denton, TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri ...
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Denton,TX
Job Type Full-timeDescription****Average salary is $60,465.60 (including wage, incentives, bonuses, overtime, shift differential, etc.)**** ****This position has remote capabilities for anyone in hiri