- Robert Half Finance & Accounting (San Francisco, CA)
- …close processes for both multi-strategy hedge funds and a number of specialized investment funds . The position reports to the Global Controller and plays a ... on LinkedIn. We are partnered with a leading global investment management firm (a mega fund ) that... structures, including both share class and partnership-based hedge funds . + Review accounting closes and financial reporting deliverables… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Join a Leading Global Investment Platform - Senior Fund Accounting Leader Jennifer Fukumae with Robert Half is partnering with a prestigious global ... investment firm (a top-tier "mega fund ") with...fund accounting or financial operations, ideally from hedge funds or asset managers. + Demonstrated ability to manage… more
- Lincoln Financial (Sacramento, CA)
- …**The Role at a Glance** The Role at a Glance The Compliance Consultant, Funds Management role is responsible for supporting Lincoln's Funds Management business ... for Lincoln Variable Insurance Products Trust (LVIP), Lincoln Retail Alternatives Funds (Alts Funds ), Lincoln Financial Investments Corporation (LFI), and… more
- CBRE (Los Angeles, CA)
- Client Care Director, CBRE Investment Management Job ID 230030 Posted 28-Jul-2025 Service line REI Segment Role type Full-time Areas of Interest Investment ... - California - United States of America **About CBRE Investment Management** CBRE Investment Management is a...on behalf of CBRE IM's flagship US enhanced return fund series, in addition to project managing the launch… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …reach out to Jennifer Fukumae on LinkedIn for quicker consideration. Job Posting: Fund Accountant Location: Menlo Park; 3 days in office Salary: $105-115k base + ... and with a presence across key markets, they are at the forefront of global investment . We're thrilled to assist them in finding top talent as they continue to lead… more
- PNC (CA)
- …results from syndication to senior managers. + Reviews timing and proposed uses of investment fund capital. Supervises the process of calling investor capital to ... closing, fund performance and reporting. + Leads all aspects of new fund offerings including reviewing and approving overall investment model, distributing … more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …prep financial statements + Calculate capital calls, distributions, and allocations + Track investment activity and keep fund docs updated + Manage LP records ... Pivot Out of Public Accounting & Into Venture Capital! Fund Accountant | $105-115K + Bonus + Profit Sharing...Unlimited PTO Jennifer Fukumae is partnering with a top-tier investment firm that's been instrumental in launching some of… more
- K1 (Manhattan Beach, CA)
- …As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant. Powered by JazzHR ... the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to...annual GAAP financial statements and footnote disclosures for all funds + Assist in the review of the calculation… more
- CBRE (San Diego, CA)
- VAS - Institutional Funds Consultant Job ID 230918 Posted 30-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal ... The Role:** + As a CBRE VAS - Institutional Funds Consultant you will prepare market value appraisals on...the global leader in commercial real estate services and investment that helps businesses and people thrive. We are… more
- CBRE (San Diego, CA)
- VAS - Institutional Funds Senior Analyst Job ID 230917 Posted 29-Jul-2025 Service line Advisory Segment Role type Full-time Areas of Interest Valuations/Appraisal ... **About The Role:** As a CBRE VAS - Institutional Funds Senior Analyst, you will research and provide market...the global leader in commercial real estate services and investment that helps businesses and people thrive. We are… more