Associate Portfolio Manager, ETF & Mutual Funds
$140k - $160kAmerican Century Investments
American Century Investments is seeking an experienced portfolio manager to manage investment strategies aligned with client objectives. The ideal candidate has over 6 years of experience in investment management and a strong analytical skill set. Responsibilities include managing portfolios, applying quantitative techniques, and communicating complex investment topics effectively. The role offers a salary range of $140,000 to $160,000 for candidates based in California, alongside potential cash incentives. A Bachelor's degree is required, with preference for a graduate degree or CFA. #J-18808-Ljbffr American Century Investments
$140k - $160k
...our investment strategies are managed under a consistent... ...securities. Responsibilities Manage portfolios to meet or exceed performance... .... Calculate and analyze fund performance attributions relative... ...knowledge of managing ETF and/or Mutual Funds required. Strong analytical...SuggestedWork at officeLocal areaFlexible hours- ...Director of Finance, serve as a Senior Fund Manager in the central Business Office within the... ...to coordinate and expedite tasks with associated central offices. (Required)... ...and use negotiation skills to achieve mutually agreeable solution. (Required) Demonstrated...SuggestedContract workWork at officeMonday to Friday
- ...Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a... ...Coordinate and review valuation models of the Private Equity portfolio Manage the funds’ credit facilities and open/close bank accounts Process...SuggestedWork at office
- About The Role We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and... ...of monthly property level reports. Assist the treasury, cash management, and accounting function of the fund. Post journal entries and...Suggested
- ...A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal candidate will have 2-3 years of public accounting experience, preferably from a Big 4 firm. Responsibilities...SuggestedFull time
- ...Senior Fund Accountant – Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate... ...firms in the industry. You will have the flexibility to manage your days in support of our commitment to work/life balance. You...Local area
$75k - $90k
...recruiter to learn more. Base pay range $75,000.00/yr - $90,000.00/yr Fund Accountant – Los Angeles Are you a strategic and tech-savvy... .... Budgeting & Forecasting: Assist in the preparation and management of budgets, analyze variances, and provide detailed financial insights...Full time- ...Position Summary Reporting to the Senior Fund Manager (SFM) and as part of the Financial Services team, the Fund Manager is a member of a four-person team who manages contract and grants and all other funds in the Department of Economics including the Department's operational...Contract workSummer workWork at office
$35.23 - $53.67 per hour
...Description Perform post-award and other financial management and analysis for the Clinical AIDS Research and Education (CARE) Center... ...in all divisional, departmental, and campus contract and grant funding meetings. Provide financial analysis and long-range planning for...Hourly payContract work$35.23 - $53.67 per hour
# Fund ManagerWork Location **Los Angeles,CA**Job **#31124**Work Hours **Monday-Friday, 8:00am-... ...The Department of Medicine is seeking a Fund Manager to oversee comprehensive pre- and post-award administration for a portfolio of intramurally and extramurally funded research...Hourly payMonday to Friday$35.23 - $53.67 per hour
...The Department of Medicine is seeking a Fund Manager to oversee comprehensive pre- and post-award administration for a portfolio of intramurally and extramurally funded research awards. Reporting to the Division Administrator, Financial Affairs Manager, and other departmental...Hourly pay$35.23 - $53.67 per hour
...Fund Manager Work Location: Los Angeles, CA Job #29328 Work Hours: Monday – Friday, 8:00am – 5:00pm Employment Type: 2 – Staff- Career Duration: Indefinite Salary Range: $35.23 – $53.67 Hourly Posted Date: March 30, 2026 Bargaining Unit: Teamsters – CX Description Under...Hourly payMonday to Friday- ...acquisition, training, technology, AI tools, shared back‑office services, and equity incentives to help firms grow. The Role Fund Accounting Manager at Lucas Horsfall oversees accounting, financial reporting, and operations for real estate and private equity funds....Flexible hours
$80k
A specialized fund administration provider is looking for an Accounting Assistant in Los Angeles, California. This role involves preparing... ...in Microsoft Excel. Starting compensation is $80,000 annually, depending on qualifications. #J-18808-Ljbffr Standish Management UK- EisnerAmper LLP in Los Angeles is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. The role requires strong technical accounting skills and entails preparing and reviewing financial statements, training junior staff, and contributing...
- EisnerAmper in Los Angeles is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. The ideal candidate will have the opportunity to contribute towards team success, preparing and reviewing financial statements while mentoring junior...
- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the Fund Accountant - Private Equity (Los Angeles, hybrid)... ...Accounting/Auditing Industries: Funds and Trusts, Investment Management, Venture Capital and Private Equity Principals Referrals increase...Full time
- A private equity firm in Los Angeles, CA, is seeking a Fund Accountant to join their team. This role includes working closely with the... ...on various functions, reviewing fund financials, and managing the funds' credit facilities. Applicants should have over a year...
- The Regents of the University of California on behalf of their Los Angeles Campus is seeking a Senior Fund Manager for the School of Education and Information Studies. In this role, you will manage an annual budget between $8-$10 million, providing advanced financial analysis...
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such duties... ...to the following: Client Management Reporting Facilitates client... ...related to the investment portfolio, dividends and interest, corporate...Work at office
- ...power are creating conditions that most funds are ill-equipped to navigate. We are building... .... We are looking for an experienced fund manager to bring the capital, the LP... ...is a founding role — you will shape the portfolio strategy, lead fundraising, and execute investments...Full timeFor contractorsShift work
- The Regents of the University of California on behalf of their Los Angeles Campus is seeking a Senior Fund Manager within the School of Education and Information Studies. The role involves overseeing a substantial annual budget, providing advanced financial analysis, and...Contract work
- Fund Accountant - Fund Administration Associate ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND... ...and record them in the companies portfolio accounting; Prepares daily equity... ...summary of expenses, schedule of management fees, etc.); Ensures that the monthly...
- Senior Fund Accountant - Senior Fund Administration Associate Qualifications Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant... ...; Experience in Fund Administration, Asset Management or equivalent is an advantage; Must have experienced...
- A leading recruitment firm is seeking a Senior Fund Accountant in Glendale, California. The ideal candidate must hold a Bachelor’s... ...accounting or finance. Experience in Fund Administration or Asset Management is a plus. This position offers competitive remuneration and...
$90k - $110k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture... ...to investors Detailed management and tracking of portfolio company financings Cash flow management and forecasting...Work at officeLocal area- ...the firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control activities across private investment... ..., or alternative investments, and may come from an investment manager or fund administrator background. Location: Los Angeles, CA. Type...Full timeContract workWork at officeWork from home
- ...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
$135k - $185k
...community-focused real estate firm in Los Angeles is seeking a Controller to manage the overall quality of accounting and financial reporting. The ideal candidate will have 7-10 years of experience in fund accounting, knowledge of asset classes, and proficiency in using the...$100k - $140k
B Capital is seeking a Finance Manager that is capable of taking additional responsibilities on from the team as the position... ...work smarter. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and internal/external...Work at officeFlexible hours
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