Senior Fund NAV Controller
CBRE
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 requires 7+ years of fund accounting experience, strong GAAP knowledge, and proficiency with Yardi and MS Office. You will lead a small team and drive process improvements while ensuring SOX compliance where applicable. #J-18808-Ljbffr CBRE
- 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...Suggested
- 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...Senior
$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...Senior- 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...Senior
$120k
...Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a... ...operations. What You'll Do: Prepare, analyze, and review NAV calculations and financial packages for completion and...SuggestedWork at officeVisa sponsorshipFlexible hours- ...firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control activities across private investment funds and separate... ...investment funds and separate accounts. Prepare and review NAV calculations and financial reporting packages. Perform...Full timeContract workWork at officeWork from home
$90k - $110k
...We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...and efficiently. Job Description: The Fund Controller at Standish works with other team members to lead the financial...Work at officeLocal area- ...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...
- Portfolio ManagerA highly regarded independent wealth management firm is seeking a Portfolio Manager to join its collaborative investment team. This is a strategic role for an experienced professional who excels at managing customized, multi-asset class portfolios for ...Senior
$160k - $180k
...Job Description Job Description SUMMARY: The Controller will work closely with all members of the accounting department. This individual... ...experience with a minimum of 3 years in property and fund accounting § Bachelor’s degree in Accounting or Finance, CPA...Work at office- 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...
$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
- ...ISC is proud to partner with a highly regarded multi‑family office in the search for a Portfolio Manager at the Vice President or Senior Vice President level. This is an exciting opportunity to join a collaborative, client‑focused team that supports UHNW families with...SeniorFull timeWork at office
- About this role:Wells Fargo is seeking a Senior Lead Private Wealth Portfolio Manager to lead a regional team responsible for delivering... ....Identify opportunities to improve processes, strengthen risk controls, and enhance operational effectiveness within Private Wealth...SeniorFull timeWork experience placementWork at office
$170k - $300k
## Senior Portfolio AdvisorApplyremote type: Hybridlocations: Beverly Hills California United States: Dallas Texas United States: San Francisco California United States: New York New York United Statestime type: Full timeposted on: Posted Todayjob requisition id: 26943...SeniorFull time- NextGear Capital, a Cox Automotive company, is seeking a Portfolio Manager to manage a dealer client portfolio in the Los Angeles West region. The role centers on optimizing credit line usage, growing the portfolio, and mitigating risk while delivering strong client service...SeniorLocal area
$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- HDR seeks a Creative Principal and Art Director in Los Angeles to lead diverse marketing strategies and drive brand engagement. The role demands significant design experience, along with strong leadership to foster a high-performing team that thrives on creativity and ...SeniorFull time
- BMO is seeking an experienced Credit Analyst for Commercial Banking in Downey, CA. You will analyze credit information, structure loans, and support lending decisions within bank policy to maintain exceptional client service. The role emphasizes portfolio management, risk...Senior
- Join the UCLA Fielding School of Public Health's Department of Biostatistics as a Senior Fund Manager, delivering high-level financial analysis and strategic fund management for complex awards. You will work with faculty, researchers, and leadership to advance sponsored...Senior
- Cathay Bank seeks a Portfolio Manager to supervise and monitor a commercial loan portfolio, partnering with the SRM to expand relationships and opportunities. You will maintain credit quality, perform underwriting, and coordinate with loan staff to deliver best-in-class...Senior
- ...Job Description Job Description Portfolio Manager (Senior/Vice President level depending on experience) West Los Angeles, California | On-Site A highly regarded independent wealth management firm is seeking a Portfolio Manager to join its collaborative investment...Senior
- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting in Los Angeles to support the operations of an investment program and... ...with administrators and auditors, review capital calls and NAV reconciliations, and ensure GAAP #J-18808-Ljbffr Recruiting...Senior
- U.S. Bank in Los Angeles is seeking an experienced investment manager to oversee individual and trust accounts in Private Wealth Management. This role demands a blend of financial acumen and relationship-building skills, focusing on client retention and portfolio growth...SeniorWork at office3 days per week
- Join UCLA Fielding School of Public Health's Department of Biostatistics as a Senior Fund Manager, delivering strategic financial analysis and research administration for a diverse portfolio of sponsored projects. You will work closely with faculty and leadership to manage...Senior
- Scott Management Company is seeking an experienced Community Manager to oversee a portfolio of HOAs from our central office, not as an onsite manager. You will collaborate with Boards, homeowners, vendors, and internal teams to deliver proactive community leadership and...SeniorWork at office
$124k - $335k
...PracticeManagement LevelSenior ManagerJob Description & SummaryThe OpportunityAs an Asset & Wealth Management Regulated Investment Company (RIC) - Senior Manager, you will focus on providing advice and guidance to clients on tax planning, compliance, and strategy within our Tax...SeniorFull timeH1b$68k - $170k
Senior Specialist, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the...SeniorTemporary workWork at officeWorldwideFlexible hours$142.5k - $190k
A prominent entertainment agency is seeking a Principal Architect to lead the design of technology infrastructure spanning on-premises and cloud environments. This role focuses on Microsoft Azure, driving zero-trust security models, and creating a multi-year infrastructure...Senior
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