- CalSTRS (Sacramento, CA)
- Job Posting: Investment Officer II, Total Fund Management State Teachers' Retirement System JC-476210 - Investment Officer II, Total Fund Management ... Branch is seeking an experienced individual to work as an Investment Officer II, STRS on the Total Fund Management (TFM) team. Under the direction of the Senior… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Michelle Espejo with Robert Half Financial Services is recruiting for a Fund Accountant at a Leading Global Investment Firm. This is a full-time ... skills while gaining global exposure. If you have experience in Private Equity, Hedge Funds , Venture Capital, or Real Estate Funds , this is your chance to… more
- Deloitte (San Francisco, CA)
- …hedge funds , private equity, alternative products, family offices, mutual funds , broker-dealers, banks, insurance companies, and other investment managers. ... Hedge funds -Are you a leader and passionate about financial...identifying complex tax issues for a variety of hedge fund clients, Subchapter K, wash sale and constructive sale… more
- PNC (Calabasas, CA)
- …equity, changes to transactional cash flow, dispositions, etc. + Manages the process of investment fund capital and revenue through investment calls for ... and Attention to Detail, Decision Making and Critical Thinking, Effective Communications, Fund Management, Fund Performance Analysis, Investment Performance… more
- CBRE (Los Angeles, CA)
- …- United States of America **About The Role:** We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 217479 Posted 02-May-2025...monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV calculation. + Produce,… 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
- 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
- CBRE (Los Angeles, CA)
- …York - United States of America About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 205313 Posted 06-Feb-2025...monitor daily trading, general ledger activity, and pricing of funds to ensure accuracy of NAV calculation. + Produce,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Michelle Espejo with Robert Half Finance & Accounting is recruiting for a Senior Fund Accountant at a Private Equity Firm. This is a full-time permanent role based ... is a leader in private equity, known for its strategic investments and high-performing funds . This is a chance to join a top-tier team where your expertise will… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …data tracking, and cap table reconciliations. + Collaborate with legal, operations, and investment teams on fund operations. *Please contact Michelle Espejo via ... Robert Half Finance & Accounting is recruiting for a Fund Accountant at a Top Venture Capital Firm. This...with senior leadership. This role offers exposure to complex investment strategies, career growth, and the opportunity to work… more