- City National Bank (Los Angeles, CA)
- …include private equity participation in SBIC, LIHTC and other private funds . Participates in the private equity management process by providing underwriting ... expertise. Analyzes prospective investment Fund transactions and assessment of General Partner. Prepares credit...for due diligence in the approval process for LIHTC funds , reviews sponsor financials and assess syndicators/syndicator 3rd party… more
- Robert Half Finance & Accounting (Palo Alto, CA)
- …its internal finance function. With over $500M in assets under management across four active funds -and a fifth fund launching soon-this is a critical hire as the ... the Role: This is a hands-on position for a finance professional with strong fund accounting experience who is ready to take on a high-impact role. Reporting… more
- CBRE (Los Angeles, CA)
- …and capital raising support on behalf of CBRE IM's flagship US enhanced return fund series, in addition to project managing the launch of the latest vintage. The ... for investors. Each team works on a group of funds /mandates working alongside the portfolio teams and the client...executing strategy, delivering on promises to investors, and supporting fund growth. A key focus will be the facilitation… more
- JPMorgan Chase (Los Angeles, CA)
- …classes including equities, fixed income, alternatives, multi-asset and money market funds . For individual investors, the business also provides retirement products ... portfolio . Managers include multiple asset classes across hedge funds , private equity funds , private credit ...talent within the group. + Traveling, sometimes accompanied by Fund managers, to regional offices in the Central and… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …TRAN AT ROBERT HALF FOR MORE INFORMATION CONTROLLER/VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL 200K-250K Responsibilities ... -Oversee all aspects of fund accounting, including the preparation of financial statements, NAV...financial reporting responsibilities for the Family Office and Investment Funds -Maintain the general ledgers and accounting entries for… more
- JPMorgan Chase (Los Angeles, CA)
- …estate to opportunistic strategies, across the capital stack, and includes diverse fund offerings for defined contribution plans. **Job Summary:** As an Asset ... report to the Head of US Client Strategy for Core & Core Plus Funds . **Job** **Responsibilities:** + Growing and maintaining our Real Estate Americas book of… more
- The County of Los Angeles (Los Angeles, CA)
- …program, making recommendations concerning the management and investment of large funds , preparation of highly technical financial analyses and projections, or ... is defined as a general accounting system having approximately 10,000 appropriation, fund , proprietary and revenue accounts and cost centers. Moderate scale is… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …unique opportunity to work at the intersection of emerging technologies and fund management, supporting a dynamic team that values innovation, precision, and ... with senior leadership, controllers, and external advisors to manage tax compliance, fund reporting, audits, and operational processes. This is a high-impact role… more
- Manulife (Los Angeles, CA)
- …a proven track record of successful work experience. + Strong understanding of fund management, including specifics of open-ended funds such as property roll-up, ... management. **Position Responsibilities:** + Own portfolio financial models including comprehensive Fund model with expertise and accuracy to develop and/or improve… more
- Defense Commissary Agency (Lemoore, CA)
- Summary Tellers control and account for all funds received and deposited daily within the Defense Commissary Agency (DeCA) system, performing a variety of duties ... including setting up cash drawers, receiving funds from cashiers, and processing customer refunds. Specific assignments vary by individual store and store management… more