Fund Controller
RCLCO
RCLCO is seeking a Portfolio Controller based in Denver, CO or Los Angeles, CA. The role leads portfolio accounting, fund administration, and financial reporting for institutional separate accounts and programmatic joint ventures, partnering with Portfolio Management to ensure accuracy and integrity of reports. The position requires 10–15+ years in real estate investment accounting, CPA preferred, and strong Excel, GAAP, and collaboration skills to drive process improvements across multiple #J-18808-Ljbffr
Vacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Fund Controller in Los Angeles, CA vacancy
- ...Fund Controller CBRE has a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability...Suggested
CBRE Group
Los Angeles, CA2 days ago - ...to join an Asset‑Backed Finance team that sits under the firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control activities across private investment funds and separate accounts. The ideal candidate will have 8+ years of fund accounting...SuggestedFull timeContract workWork at officeWork from home
Atlantic Group
Los Angeles, CA1 day ago $255k - $285k
A leading investment management firm in Los Angeles is looking for a motivated Director of Investment Accounting & Reporting. This role oversees financial reporting, regulatory compliance, and technical accounting for the investment portfolio. The ideal candidate has 7...SuggestedRecruiting Resources, Inc.
Los Angeles, CA3 days ago$120k
...About The Role CBRE’s Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for overseeing all aspects of financial accounting, reporting...SuggestedWork at officeVisa sponsorshipFlexible hoursCBRE
Los Angeles, CA2 days ago$135k - $185k
...Cimgroup is seeking a Controller, Accounting located in Los Angeles, CA. This role is pivotal in overseeing quality accounting and financial... ..., 7-10 years of related experience, and familiarity with fund accounting processes and the Yardi platform. Benefits include extensive...SuggestedCIM Group
Los Angeles, CA4 days ago$160k - $180k
...The Controller will work closely with all members of the accounting department. This individual will have ownership of the accounting, administration... ...experience with a minimum of 3 years in property and fund accounting § Bachelor's degree in Accounting or Finance, CPA is...Work at officeHackman Capital
Culver City, CA2 days ago- ...Hackman Capital seeks an experienced Controller to own accounting, administration, and reporting for multiple properties. You will lead... ...has 7–10 years of progressive accounting, 3+ years in property/fund accounting, CPA a plus, and hands-on expertise with MRI, Yardi,...
Hackman Capital
Culver City, CA2 days ago - CIM Group is seeking a Controller, Accounting to manage the full‑cycle accounting for funds and investments, with close collaboration across portfolio oversight, valuations, tax and treasury. You will ensure data integrity for financial reporting and support liquidity...
- Hackman Capital Partners, LLC is seeking a Controller to own accounting, administration, and reporting for multiple properties. This role will mentor staff and streamline processes while maintaining strong internal controls and financial analyses. The successful candidate...
- Hackman Capital is seeking a Controller to own accounting, administration, and reporting for multiple properties. You will mentor staff,... ...progressive accounting experience with at least 3 years in property and fund accounting, a Bachelor’s in Accounting or Finance, and CPA is a...
$135k - $185k
Cimgroup in Los Angeles is seeking a Controller in Accounting to oversee the quality of financial reporting and accounting for assigned funds. The role requires close collaboration with various functions and involves complex financial analysis. The ideal candidate possesses...- ...experienced accounting professional to join their Asset-Backed Finance team in Los Angeles. This full-time position involves full-cycle fund accounting for private investment funds and separate accounts. Candidates should have a strong background in fund accounting with at...Full timeContract workWork at officeRemote work
- Standish Management UK is seeking a Management Company Controller based in Los Angeles to oversee the accounting for management companies of venture capital and private equity funds. Responsibilities include supervising accounting teams, managing accounts payable, and...
- CBRE in Los Angeles is seeking a Fund Accounting Controller to oversee all aspects of financial accounting, reporting, and analysis of fund operations for a portfolio of clients. You will manage NAV calculations, P&L oversight, and coordination with auditors. The role...
$85 - $96 per hour
...To Hire Accounting Management $85/HR to $96/HR 08/11/2026 Century Group is partnering with a client that is seeking a Credit Fund Controller to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting pay rate of $85.00...Hourly payContract work- CBRE Group, Inc. in Los Angeles seeks a Fund Accounting Controller to oversee NAV calculations, financial reporting, and analysis of fund operations for a portfolio of clients. You will manage daily GL activity, investor commitments, and asset accrual methods while ensuring...
- Century Group is seeking a Credit Fund Controller in Los Angeles. The role oversees fund and corporate accounting, financial closes, investor reporting, and complex investment structures. Requires CPA certification and 15+ years of progressive accounting experience within...
$124.36k - $146.3k
...optional term life insurance ~ Short-term and long-term disability ~ Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending on salary grade and tenure) ~ Up to 11 paid holiday...Full timeTemporary workWork experience placementLocal area3 days per week$90k - $180k
Application Deadline:09/24/2026 Address: 320 S Canal Street Job Family Group: Commercial Sales & Service Analyzes credit information to support lending decisions and processes for new and existing Dealer Finance commercial banking loans and credit solutions in an...Full timeContract workPart timeWork experience placementWork at officeLocal area$88.8k - $165.6k
Application Deadline:09/03/2026Address:320 S Canal StreetJob Family Group:Commercial Sales & ServiceAnalyzes credit information to support lending decisions and processes for new and existing Commercial banking loans and credit solutions in an assigned portfolio of clients...Full timeContract workPart timeWork experience placementWork at officeLocal area$102.36k - $190k
About the Role:A Trust Portfolio Manager provides expertise in the management of trust and investment relationships, utilizing effective investment solutions that maximize the return on investment of assets under management and meet fiduciary objectives.Proven ability to...Full timeWork experience placementWork at officeImmediate start$75k - $150k
Introduction Since 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and...Full time$133.37k - $156.9k
...term and optional term life insuranceShort-term and long-term disabilityPregnancy disability and parental leave401(k) and employer-funded retirement planPaid vacation (from two to five weeks depending on salary grade and tenure)Up to 11 paid holiday opportunitiesAdoption...Full timeWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$165k - $265k
At Netflix, our mission is to entertain the world. Together, we are writing the next episode - pushing the boundaries of storytelling, global fandom and making the unimaginable a reality. We are a dream team obsessed with the uncomfortable excitement of discovering what...Hourly payFull timeImmediate startFlexible hours$88.8k - $165.6k
Application Deadline:09/27/2026Address:320 S Canal StreetJob Family Group:Commercial Sales & ServiceBilingual AVP, Portfolio Manager-Asset Based Lending (ABL) Pacific RimNote: This position may be based in Chicago, Los Angeles or San FranciscoThe AVP, Portfolio Manager ...Full timeContract workPart timeLocal area$122.54k - $208.72k
PORTFOLIO MANAGER III- ENTERTAINMENT & SPORTS BANKING (CORPORATE) TEAMWHAT IS THE OPPORTUNITY?The Portfolio Manager is part of the Credit Solutions team focused on long-term risk-adjusted returns for the bank within the Entertainment & Sports Banking (Corporate) team. This...Remote work$99.75k - $160k
...resources and materials to develop business network and prospects. Protects the firm by following sound risk management protocols and control policies and adhering to regulatory requirements. Escalate issues as identified Builds collaborative internal relationships to...Full time$92.11k - $156.88k
...with technology, strategy, operations, trading teams, etc., to improve processes across the firm.Support the management of process control on the team.Complete special projects as requested.WHAT DO YOU NEED TO SUCCEED?Required Qualifications*Bachelor's DegreeMinimum 4 years...Temporary workRemote workShift work$200k - $225k
We are seeking an experienced Portfolio Manager-Media & Entertainment to support our Corporate and Institutional Banking (CIB) Group. As a Portfolio Manager within the Media & Entertainment team, you will be a senior member of the lending team and will be responsible for...Full timeLocal areaImmediate startFlexible hours$122.54k - $208.72k
PORTFOLIO MANAGER III - Sponsor Finance WHAT IS THE OPPORTUNITY?The Portfolio Manager is part of the credit management team focused on the long-term risk-adjusted returns for the bank within the assigned business segment and/or geographic area(s). This individual manages...Remote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
