- City National Bank (Los Angeles, CA)
- …private equity management process by providing underwriting expertise. Analyzes prospective investment Fund transactions and assessment of General Partner. ... number of investments and aggregated budget. * Work includes post approval Investment Closing, Portfolio Management and monitoring Fund performance. *… more
- CBRE (Boston, MA)
- …in any posted position at CBRE. About The Role: We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller - Talent Community Job ID...and verify financial information including financial statements for commingled funds and separate accounts, providing qualitative analysis and comments.… more
- Robert Half Finance & Accounting (Raleigh, NC)
- …for an experienced accounting professional to support private real estate investment funds . This role involves financial reporting, investor communications, ... review monthly and quarterly financial statements for real estate funds . + Manage investor reporting and calculate fund... funds . + Manage investor reporting and calculate fund performance metrics. + Oversee debt and hedge reporting,… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …expanding its finance team. This is an exciting opportunity for a Senior Fund Accountant to join a high-performing, supportive team where you'll take on significant ... and mentorship, providing a rare chance to build a long-term career in investment accounting at a leading global private equity firm. Responsibilities + Oversee … more
- CBRE (Los Angeles, CA)
- Investor Relations Director, CBRE Investment Management Job ID 230030 Posted 22-Sep-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 (San Francisco, CA)
- …for designated Funds . + Handle calculations, recording, and processing of Fund and Investment capital calls and distributions. + Liaise with Investor ... with Robert Half Financial Services is recruiting for a Fund Accountant at a Thriving Private Equity firm. This...Fund Accounting or directly from public Audit with investment management client exposure. + Open to candidates straight… more
- City of Portland (Portland, OR)
- …face heightened vulnerability to the impacts of climate change. PCEF now allocates funds according to 5-year climate investment plans. The program is expected ... Volunteer (Non-Paid) Position - Portland Clean Energy Community Benefits Fund Committee Print (https://www.governmentjobs.com/careers/portlandor/jobs/newprint/5059970) [Extended] Volunteer (Non-Paid) Position… more
- Thrivent Financial (Appleton, WI)
- …areas. Do you love preparing, recording, and analyzing accounting activity for multiple investment portfolios? As a Mutual Fund Accountant Intern, you will be ... responsible for the daily accounting activity associated with pricing mutual funds and variable products. The Fund Accounting Operations department exists to… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …entrepreneurial environment. What You'll Be Doing + Manage general ledgers for funds and general partners, including investment activity, expenses, and accruals ... + Experience: 1.5 to 4 years in accounting or fund accounting; public audit experience with investment ...or fund accounting; public audit experience with investment management clients is a strong plus + Education:… more
- Harbor Group Management (Norfolk, VA)
- …+ CPA a plus + 2-4 years of accounting experience; public accounting or investment / fund accounting experience a plus + Previous experience with Yardi, MRI, or ... Harbor Group Management Company is a multi-billion dollar real estate investment and property management firm. As we continue to grow, we are looking for passionate,… more