Alt Investments Associate Fund Accounting & Ops
Corient Private Wealth LLC.
A leading wealth management firm in Newport Beach is seeking an Associate in Alternative Investments. This role involves overseeing fund accounting, coordinating with auditors, and helping to enhance operational procedures. The ideal candidate will possess a Bachelor’s degree in Finance or Accounting, coupled with strong analytical skills and experience in fund reporting. This is a full-time, on-site position with competitive compensation and numerous employee benefits. Candidates should be detail-oriented and capable of managing client relations effectively. #J-18808-Ljbffr
Vacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Alt Investments Associate Fund Accounting & Ops in Newport Beach, CA vacancy
$175k - $240k
...expertise across public and private markets. We invest our clients' capital across a range of... ...Description PIMCO's Alternative Funds platform totals approximately $150 billion... ...across the platform, including financial accounting and control, investor reporting, tax...SuggestedWork at officeFlexible hoursShift workPIMCO
Newport Beach, CA1 day ago$150k - $220k
...Newport Beach, California. The successful candidate will manage financial control for private credit funds, requiring 6-10 years of experience in financial accounting and knowledge of US GAAP. The role involves managing complex asset valuations, overseeing fund audits,...Suggested$150k - $220k
...expertise across public and private markets. We invest our clients' capital across a range of... .... Position Description The Alternative Funds at PIMCO total approximately $150 billion... ...is responsible for the overall financial accounting, control and reporting; investor...SuggestedWork at officeFlexible hours$90 - $140 per hour
Our client is seeking private equity fund accounting professionals with experience supporting offshore and domestic alternative investment funds and playing a key role in client service, fund accounting/controllership, team leadership, and regulatory compliance. This is...SuggestedHourly payInterim role$145.5k - $168k
...expertise across public and private markets. We invest our clients’ capital across a range of... ..., including evergreen and closed-end funds. As the platform continues to expand, particularly... ...oversight across the platform, including accounting and control, investor reporting, audit...SuggestedFull timeFlexible hoursShift work$130k - $140k
...Compensation: $130k - $140k + 15% - 20% Bonus We are seeking a Fund Accounting Manager to support continued growth. This is an opportunity... ...Calls and Distributions for Limited Partners, for both investments and quarterly management fees Other projects as needed Ensure...Work at office- A financial services firm in Newport Beach is seeking a Fund Accounting Manager to oversee the preparation of financial statements and coordinate audits. The ideal candidate will be a CPA or working towards their CPA with experience in public accounting, particularly in...
$124.83k - $152.57k
...to help evaluate, underwrite and manage investment opportunities suitable for private securitizations... ...to be held within Pacific Life's general account. You will fill a newly created role on a... ..., corporate, infrastructure and fund finance with varying levels of tenure and...Flexible hoursPacific Life
Newport Beach, CA5 days ago- ...Newport Beach, California. In this role, you will manage risks associated with the construction loan portfolio and ensure compliance... ...experience in commercial mortgage loan servicing, a degree in Accounting or Finance, and proficiency in Excel. Competitive benefits start...
$93.6k - $114.4k
...the construction loan portfolio and support the Pacific Life Investments team. This position requires a minimum of 2 years' experience... ...mortgage loan servicing and a college degree, preferably in Accounting or Finance. Strong analytical skills, attention to detail, and...$203.76k - $249.04k
...divisions and products Deliver cash forecasts and funding level reports to ensure investment activity appropriately support liabilities... ...Finance, In-Force Management, Investment Operations, Accounting, Capital Management and Treasury on enterprise ALM reporting...Work from homeRelocation packageFlexible hours1 day per weekPacific Life
Newport Beach, CA4 days ago$88.8k - $165.6k
...consistency in underwriting approach and investment rationale. Assist Relationship... ...degree, preferably in finance, economics, accounting, or real estate. ~ Completion of a major... ...estate investors such as REITs, pension funds, life insurance companies, family office...Contract workPart timeLocal areaBMO Financial Group
Newport Beach, CA2 days ago- ...university's mission and priorities Support grant and endowment fund budgeting and reporting Mentor and train finance staff in... ...Required: ~ Bachelor's degree in Finance, Accounting, Business, or a related field ~3–5+ years of experience in...Work at office
Yewser
Costa Mesa, CA1 day ago $75k - $90k
...University is seeking an Institutional Analyst – Finance & Student Funding to support data-driven decision making across finance,... ...This position works closely with Finance, Financial Aid, Student Accounts, Human Resources, Operations, and Academic Leadership to provide...Work experience placementSeasonal workWork at officeLocal areaStanbridge University
Irvine, CA3 days ago$70k - $100k
...culture that puts its clients and associates first: a culture where... ...What You'll Be Doing The Fund Banking Analyst is responsible... ...closely with fund managers, investment professionals, and other stakeholders... ...to their loans or deposit accounts while liaising with other...Full timeWork experience placementFlexible hoursStifel Financial
Irvine, CA4 days ago$112k - $128k
A leading investment management company is seeking a Manager to join its Fund Governance team in Newport Beach, CA. This role involves supporting the governance of registered funds, preparing board materials, and coordinating complex disclosure processes. The ideal candidate...$80k
...Group, a nationwide Registered Investment Advisor, is seeking an... ...retirement readiness, education funding, risk management, tax-aware strategies... ...client inquiries related to accounts, statements, transfers,... ...service role (internships, co-ops, or equivalent experience...Contract workInternshipThe Baldwin Group
Irvine, CA4 days ago$112k - $128k
A leading global investment firm based in the United States seeks a Manager for its Fund Governance Operations team. The role involves preparing board materials, coordinating disclosures, and managing vendor interactions. Ideal candidates have 4-8 years of experience in...$204k - $305k
...attracting new clients, aligning their needs to investments and the ongoing activities of managing... ...trade capture to books and records and accounting. Manage existing technology... ...leadership role with an asset manager, hedge fund, or securities services firm. ~ BS in...Work at officeShift workPIMCO
Newport Coast, CA1 day ago$93.6k - $114.4k
...team of four people within Pacific Life Investments. Your colleagues will include other analysts... ...monitoring, and release of construction funds according to specific requirements in... .... * College degree required - Accounting or Finance preferred. * Must demonstrate...For contractorsFlexible hoursPacific Life
Newport Beach, CA3 days ago$36.73 - $45.38 per hour
...What you'll need: ~2+ years of related experience in Accounting, Finance or Economics or similar field. ~ Bachelor's degree... ...Western Alliance Bank includes six legacy bank brands - Alliance Association Bank, Alliance Bank of Arizona, Bank of Nevada, Bridge Bank,...Hourly payWestern Alliance Bank
Costa Mesa, CA1 day ago- ...National Client Fund Banker We are actively looking for exceptionally talented individuals who are collaborative, confident and... ...partnership with local coverage markets. You will use your knowledge of Investments, Credit and Banking to both advise current clients on all...Temporary workWork experience placementLocal area
Chase
Irvine, CA1 day ago $129k - $171k
...a Sr Manufacturing Finance Associate with 4-7 years of experience... ...finance, management consulting, investment banking, or similar. You... ...understanding of financial and accounting concepts. Excellent... ...Commuter Benefits: Company‑funded commuter benefits based on your...Full timeWork experience placementRelocation packageAfternoon shift$96.5k - $207.5k
...appropriate credit structures, pricing, etc. PMs are directly accountable for managing a portfolio of accounts through their review of... ...Fifth Third and Fifth Third will not be responsible for any associated fee. Fifth Third Bank, National Association is proud to have...Work at officeFifth Third Bank, N.A.
Costa Mesa, CA19 hours ago$152.37k - $186.23k
...preferred. Experience with annuity products and features. Experience in annuity Pricing and Rate-Setting. Knowledge of different accounting frameworks. Good understanding of reinsurance, hedging, and asset strategy. Ability to drive discussion with senior leadership. Base...Work at officeRelocation packageFlexible hoursSymphony Talent
Newport Beach, CA1 day ago- ...loan portfolio and support the Pacific Life Investments team. Responsibilities Set up, monitor, and release construction funds per transaction documents; review construction... ...administration. College degree required; Accounting or Finance preferred. Proficiency in Microsoft...For contractors
$28.85 - $33.66 per hour
...Credit Analyst manages the full scope of collections for assigned accounts to ensure payment is received on a timely basis. Job Duties... ...Education: High School Diploma or equivalent, required Associate's or Bachelor's degree in Accounting, Business Administration,...Work at office- ...Investment Banking Senior Analyst Roth Capital Partners, LLC is looking to add an Investment Banking Senior Analyst to our Consumer... ...analytical skills and understanding of relevant financial and accounting principles; Ability to express ideas effectively and fluently...Flexible hours
ROTH Capital Partners
Newport Coast, CA3 days ago $167.67k - $204.93k
...will play a key role in Pacific Life's growth and long‑term success by performing quarter‑end calculations of balances with a GAAP accounting framework for the life insurance business. Collaborating across various business areas, you will provide effective insights and...$88.8k - $165.6k
...strategies that optimize returns with investment objectives. Leads proposal development... ...situations. Broader work or accountabilities may be assigned as needed. Take measured... ...job, Credit Qualifications and associated credit knowledge and skills according...Contract workPart timeWork experience placementWork at officeLocal areaBmo
Newport Coast, CA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Alt Investments Associate Fund Accounting & Ops. Be the first to apply!
Related searches
- investment consultant Newport Beach, CA
- investment advisor Newport Beach, CA
- investment operations Newport Beach, CA
- investment sales Newport Beach, CA
- property investment Newport Beach, CA
- investment Newport Beach, CA
- community investment Newport Beach, CA
- investment strategist Newport Beach, CA
- investment accountant Newport Beach, CA
- investment intern (private equity) Newport Beach, CA