- PNC (CA)
- …Decision Making and Critical Thinking, Effective Communications, Fund Management, Investment Reporting , Problem Solving, Tax Regulations **Work Experience** ... or California. **Job Description** + Supervises fund closing, fund performance and reporting . + Leads all aspects of new fund offerings including reviewing and… more
- BlackRock (San Francisco, CA)
- …from streamlining investment operations to integrating teams, to unifying their investment analytics & risk reporting framework, to modernizing their overall ... been at the core of BlackRock. Aladdin(R) is an operating system for investment managers that seek to connect the information, people, and technology needed to… more
- NVIDIA (Santa Clara, CA)
- …datasets, and semantic layers to support planning, variance analysis, spend tracking, and capital/ investment reporting . + Partner with IT and data engineers to ... our Finance organization in delivering scalable, high-impact solutions for analytical and reporting needs. In this role, you will build system and operational… more
- PNC (CA)
- …Making and Critical Thinking, Effective Communications, Financial Statement Analysis, Investment Reporting , Managing Multiple Priorities, Market Risk, ... Decision Making, Financial Accounting, Financial Management, General Ledger (GL), Investment Management, Revenue Recognition **Competencies** Data Gathering and … more
- Aristotle Capital Management (Los Angeles, CA)
- …products. The Product Analyst will be critical for generating competitive analysis, investment writing for client reporting and marketing collateral, as well ... prospects and internal parties with timely and accurate written communications, portfolio reporting and investment writing for Requests for Proposal (RFP)… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …generations. Our team is committed to delivering long-term value through investment management, financial reporting , tax planning, and philanthropic support. ... which plays a key role in delivering high-quality financial support and reporting . The associate will be responsible for managing day-to-day accounting operations,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …team. The organization provides a comprehensive suite of services including investment management, financial reporting , tax planning, and philanthropic support. ... Reconcile bank, brokerage, credit card, and other balance sheet accounts + Review investment valuations and other financial data for reporting Partnership and… more
- Robert Half Finance & Accounting (Menlo Park, CA)
- …record, and process capital calls and distributions at both the Fund and Investment levels + Review reporting packages prepared by Fund Administration ... general ledgers, including recording quarterly expenses, accruals, intercompany payables/receivables, investment transactions, and partner allocations + Prepare quarterly and… more
- Aston Carter (Santa Ana, CA)
- …valid Preparer Tax Identification Number (PTIN). + Experience handling Schedules C and E, investment reporting , and state tax filings. + Strong knowledge of tax ... laws, regulations, and compliance standards. + Proficiency in Microsoft Office tools. + Dedication to maintaining confidentiality and upholding ethical standards. + Excellent problem-solving and analytical abilities. + Exceptional attention to detail. +… 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...For more information, please visit www.cbreim.com. **About the role** Reporting directly to the Head of Client Care, the… more