Associate/Analyst Funds Finance
$128k - $177kMUFG
Do you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member of our recruitment team will provide more details.Position Summary:This individual will provide support to the Fund Finance product team within the Financial Institutions Group (FIG) for the origination and execution of subscription lines of credit and other fund financing solutions. The individual will work alongside the origination and portfolio management teams to support the growth of a portfolio of credit facilities for Private Equity fund clients.The Funds Finance Team is responsible for providing lines of credit to private equity funds across real estate, energy, infrastructure, secondaries, and private debt strategies.Responsibilities:Primarily Assist in the origination process in pitching financing solutions to private equity fund clients and prospectsPrepare deal screen committee materials and credit memos for internal teams and partiesWork closely with internal coverage and product teams to develop account plans and cross-sell opportunities across different product areas (i.e. FX, Transaction Banking, Securitization, CLO, and other client needs)Assist in forecasting business unit financials. Revenue projections, and loan balancesPrepare ad hoc reports/presentations for use by Bank’s senior managementMaintain/develop various databases of key transaction and financial information on fund borrowers and prospectsQualifications:A minimum of 3-6 years of relevant experience within a financial institution analyzing corporate client’s risk and credit profilesA Bachelor’s degree or equivalent work experienceA CFA designation and or a background in Financial Accounting are a plusCompletion of formal credit-training program at a financial institution is a decisive assetExperience working with syndicated or multi-bank credit facilities is preferredAn understanding of the Funds Finance business with a focus on Asset Management lending & finance is a decisive assetHighly proficient in MS Office (Excel, PowerPoint)Excellent interpersonal, communication and writing skills. Results driven, with a strong sense of accountabilityAbility to work equally well on self-managed or team-oriented projectsHigh level of understanding of Private Equity and FinanceBilingual (English-Japanese) language skills is desirable (not required)The typical base pay range for this role is between $128K to $177K depending on job-related knowledge, skills, experience and location. Additionally, our Total Rewards program provides colleagues with a competitive benefits package (in accordance with the eligibility requirements and respective terms of each) that includes comprehensive health and wellness benefits, retirement plans, educational assistance and training programs, income replacement for qualified employees with disabilities, paid maternity and parental bonding leave, and paid vacation, sick days, and holidays. For more information on our Total Rewards package, please click the link below.MUFG Benefits SummaryWe will consider for employment all qualified applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws (including (i) the San Francisco Fair Chance Ordinance, (ii) the City of Los Angeles’ Fair Chance Initiative for Hiring Ordinance, (iii) the Los Angeles County Fair Chance Ordinance, and (iv) the California Fair Chance Act) to the extent that (a) an applicant is not subject to a statutory disqualification pursuant to Section 3(a)(39) of the Securities and Exchange Act of 1934 or Section 8a(2) or 8a(3) of the Commodity Exchange Act, and (b) they do not conflict with the background screening requirements of the Financial Industry Regulatory Authority (FINRA) and the National Futures Association (NFA). The major responsibilities listed above are the material job duties of this role for which the Company reasonably believes that criminal history may have a direct, adverse and negative relationship potentially resulting in the withdrawal of conditional offer of employment, if any.The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of personnel so classified.We are proud to be an Equal Opportunity Employer and committed to leveraging the diverse backgrounds, perspectives and experience of our workforce to create opportunities for our colleagues and our business. We do not discriminate on the basis of race, color, national origin, religion, gender expression, gender identity, sex, age, ancestry, marital status, protected veteran and military status, disability, medical condition, sexual orientation, genetic information, or any other status of an individual or that individual’s associates or relatives that is protected under applicable federal, state, or local law.SummaryLocation: Los Angeles, CA; New York, NYType: Full time
$130k - $160k
...DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team.... ...and review monthly NAV packages from the fund administrator.Prepare and review monthly... ...:Bachelor’s Degree in Accounting, Finance, or related fieldCertification:CPA or relevant...SuggestedFull timeTemporary workWork experience placementFlexible hours$100k - $160k
...Services, Portfolio Valuation and Fund Advisory Services, Real... ...transaction structures. As an Associate in our Portfolio Valuation Practice... ...and one or more Financial Analysts. Your primary activities will... ...’s degree (in Finance a plus)Minimum of 3-5+ years...SuggestedFull timeWorldwide$130k - $155k
...industry.Job DescriptionThe Corporate Finance team is seeking a Senior Associate to participate in a strategic... ...by Ares employees in Ares managed funds. The individual will have day-to-day... ...disclosuresResponsible for ad-hoc limited partner, analyst, and investment team requestsTrain,...SuggestedFull timeTemporary workWork experience placementRemote workFlexible hours- ...for expertise, scale, and technology.Job DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los Angeles, CA | San Francisco, CA... ...offers the opportunity to work at the intersection of finance and technology, supporting complex private market investment...SuggestedOngoing contractFull timeWork at office
$150k - $185k
...DescriptionThe Ares Opportunistic Credit / Private Equity Finance team is seeking an Associate Vice President to join its Los Angeles-based team. This... ...requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hours$99k - $252.45k
...Wealth ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations,...Full timeH1b- ...instability, labor displacement, structural economic shifts, and the concentration of technological power are creating conditions that most funds are ill-equipped to navigate. We are building one that is. Human Agency is developing a fund with a single, clear thesis: how do we...Full timeFor contractorsShift work
$119.1k - $239.3k
...nowhere like RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies... ...excluding internships, you may be eligible for hire as an experienced associate.RSM will consider for employment qualified applicants with...Full timeWork experience placementInternshipWork at officeLocal area- ...financial operations for structured credit vehicles and private equity funds. Collaborate across teams to ensure compliance and operational... ....Job RequirementsBachelor of Arts (BA) degree in Accounting, Finance, or a related field.Minimum of 12 years of experience in fund...
- ...Position Summary Under the direction of the MSO & Sr. Administrative Analyst-Supervisor, provide analytical and fiscal support to Principal... ...are not limited to, pre-award to post-award administration and fund management of approximately$13M of highly complex state, federal...Contract work
$130k - $160k
...Ares Management Senior Associate Over the last 20 years, Ares' success has been driven by... ...and review monthly NAV packages from the fund administrator. Prepare and review monthly... ...: ~ Bachelor's Degree in Accounting, Finance, or related field Certification: ~...Temporary workFlexible hours- Job Overview A law firm seeks a midlevel associate with three to five years of large law firm experience to join their investment management... ...will have a strong background in forming private investment funds and related transactions. Duties Form private investment funds,...Work at office
- Overview Candidates should have significant experience with forming, structuring, and advising on a variety of retail fund products. Required fund product experience includes traditional funds such as mutual funds, ETFs, and listed closed-end funds, as well as "alternative...
$235k - $390k
A leading law firm in California is seeking a junior or mid-level associate for its Fund Formation group in Los Angeles. The ideal candidate will focus on growth equity and venture capital fund formation, bringing prior experience from a top-tier law firm. Responsibilities...$120k - $125k
...Century Group is partnering with a client that is seeking a Fund Accounting Manager to join their team. Exact compensation may vary... ...capital activity such as funding requests, distributions, and financing arrangements. Analyze valuation inputs and provide feedback...Work at office- ...The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts,... ...complex problems. Education Bachelor's degree in Accounting or Finance. CPA a plus. Many of our job openings can be viewed at
$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration) role at IQ-EQ . IQ-EQ is a leading Investor Services group that provides end‑to‑end services in administration, accounting, reporting, regulatory and...Full timeLocal areaWorldwide$310k - $420k
...Associate - Private Investment Funds job at Advocates Legal Recruiting. Los Angeles, CA. Midlevel Investment Funds Associate | Sponsor-side PE Fund... ...and closings, coordinate with tax, regulatory, and finance teams Daily client contact and responsibility scaled...- ...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...
- ...Los Angeles, CA. This newly created role will lead accounting, fund administration, and portfolio reporting across the firm's institutional... ...separate accounts and joint ventures, serving as the primary finance partner to the Portfolio Management team — including taking the...
$68k - $170k
Senior Specialist, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company better and enables employees’ growth... ...and exceptional talent. Together, we power the future of finance - and this is what #LifeAtBNY is all about. Join us and be part...Temporary workWork at officeWorldwideFlexible hours- Job Overview A law firm seeks an attorney with exceptional credentials to join their Investment Funds Group in Los Angeles, CA. The role focuses on venture capital and growth equity sponsors, requiring 3-6 years of corporate experience at a leading law firm. Duties Collaborate...
$235k - $390k
We are searching for a junior or mid-level associate to join our Fund Formation group in our Redwood City, San Francisco, or Los Angeles offices. The ideal candidate for the fund associate position will have a strong desire to focus their practice on growth equity and...- BCG Attorney Search in Los Angeles seeks an attorney with exceptional credentials to join their Investment Funds Group. The role focuses on venture capital and growth equity sponsors, requiring 3-6 years of corporate experience at a leading law firm. You will collaborate...
$75k - $105k
Senior Associate, Fund Accounting - Private Markets (West Coast) page is loaded## Senior Associate, Fund Accounting - Private Markets (West Coast)locations: Los Angeles, CA: San Francisco, CA: Denver, CO: Sacramento, CA: Bellevue, WAtime type: Full timeposted on: Posted...Work experience placementCasual workWork at officeFlexible hours- Job OverviewA law firm seeks a senior associate with six to eight years of private fund experience to join their Asset Management Department in Los Angeles, CA. The ideal candidate will focus on private equity funds and be eager to advance within a growing team. Duties...
- ...leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of... ...investment program. This is a highly visible role that partners with finance, legal, operations, technology, and external service...
- ...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...
$160k - $180k
...Fund Controller Los Angeles, California, United States, Phoenix, Arizona, United States Arixa Capital is a leading private real... ...structures and investment economics, and communicate effectively with Finance, Portfolio Management, Compliance, Investor Relations, Tax,...Full timeWork at office- ...institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio... ...institutional separate accounts and joint ventures, serving as the primary finance partner to the Portfolio Management team — including taking the...Work at officeRemote workRelocation3 days per week
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