- Robert Half Finance & Accounting (San Francisco, CA)
- …accounting function and financial reporting responsibilities for the Family Office and Investment Funds -Maintain the general ledgers and accounting entries for ... AT ROBERT HALF FOR MORE INFORMATION CONTROLLER/VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL...the Family and their investment portfolio - Manage investment portfolio, pay… more
- BlackRock (San Francisco, CA)
- …BTC manages client assets invested in separate accounts and maintains and manages collective investment funds , such as group trusts and common trust funds . ... mutual funds , the industry-leading iShares(R) ETFs, and other pooled investment vehicles. BlackRock Institutional Trust Company, NA ("BTC") is a subsidiary of… more
- BlackRock (San Francisco, CA)
- …successful candidate will possess a strong knowledge of equity markets, the mutual fund or ETF marketplace, investment management and global economics. They will ... plus. **Skills/Qualifications:** + Ability to understand and articulate financial markets, investment concepts, fund management strategies & equity market… more
- Deloitte (Costa Mesa, CA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... mutual funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job responsibilities… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …management + Calculate, record, and process capital calls and distributions at both the Fund and Investment levels + Review reporting packages prepared by ... with a commitment to innovation and impact. Responsibilities: + Maintain Fund and General Partner (GP) general ledgers, including recording quarterly expenses,… more
- Deloitte (San Jose, CA)
- …and administrators from every sector of the industry, including hedge funds , private equity, investment partnerships, alternative products, family offices, ... mutual funds , broker-dealers, banks, insurance companies, and other investment managers. Qualifications Required: + Ability to perform job responsibilities… more
- Manulife (Los Angeles, CA)
- Manulife Private Markets is a $118B investment platform, offering strategies in Private Equity, Private Credit, Real Estate, Infrastructure, Timber and Agriculture. ... has been driven by a long-term focus, a risk-conscious investment philosophy and in-house sector expertise. We look to...of clients across the risk spectrum through our commingled funds or separately handled accounts with a focus on… more
- City National Bank (Los Angeles, CA)
- …Advisory Program accounts and work directly with clients, Financial Advisors and CNS Investment Operations to open, fund , and provide ongoing support and ... SERVICES OFFICER* WHAT IS THE OPPORTUNITY? Oversee the City National Securities Investment Relationship Officers and Assistant Investment Officers supporting the… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …in fast-paced environments and wants to work closely with a high-performing investment team. You'll lead fund accounting, valuation, portfolio data management, ... part in decision-making, reporting, and financial operations for the firm's investment platform. Key Responsibilities: Fund Accounting & Finance Operations:… more
- BlackRock (San Francisco, CA)
- …of products that include separate accounts, mutual funds , iShares(R) (exchange-traded funds ), and other pooled investment vehicles across public and private ... **About this role** **BlackRock Overview:** BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail… more