Average salary: $73,806 /yearly

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 ...Fund Manager University of California Los Angeles Budgeted Pay Scale: Anticipated Hiring Range $28.20 - $60.57/Hr. Full Salary Range: USD $28.20/Hr. - USD $60.57/Hr. Department Summary At the UCLA School of Theater, Film and Television we are committed... 
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University of California, Los Angeles

Los Angeles, CA
1 day ago
 ...Senior Fund Manager University of California Los Angeles Budgeted Pay Scale: Full Salary Range: USD $64,800.00/Yr. - USD $137,600.00/Yr. Special Instructions to Applicants This position is eligible for a remote work arrangement within the state of... 
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University of California, Los Angeles

Los Angeles, CA
1 day ago
 ...Vice President & Managing Director, Social Impact Fund About the Company Well-recognized national cardiovascular health organization Industry Health, Wellness & Fitness Type Privately Held Founded 1924 Employees 1001-5000 Categories Health... 
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Confidential

Los Angeles, CA
1 day ago
 ...Vice President of Credit Funds About the Company Industry-leading international credit fund Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President/Director for their Middle Market Capital Solutions... 
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Confidential

Los Angeles, CA
3 days ago
 ...SUMMARY: The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core values of the Accounting... 
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Holiday work
Full time

Hackman Capital

Culver City, CA
12 days ago
 ...Job Description Job Description Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. What you’ll be doing: Preparing... 
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Local area
3 days per week

Vaco

Culver City, CA
8 days ago
 ...investing in these asset classes. A leader among global investment managers specializing in alternative investments. Job Description A...  .... The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.... 
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DirectedLink

Los Angeles, CA
1 day ago
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Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various... 
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Offshore

Consultative Search Group

Los Angeles, CA
1 day ago
 ...based business banks focused on providing banking and treasury management services to small-, middle-market, and venture-backed...  ...team on new transactions to ensure efficient documentation and funding Provide guidance on process improvements, as well as provide... 
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Banc of California

Los Angeles, CA
7 hours ago
 ...You will also be responsible for organizing, planning, establishing, and monitoring fiscal budget management for contracts, grants, gifts, endowments, and privately funded projects associated with faculty research programs. We'll look to you for expert guidance and counsel... 
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University of California - Los Angeles Health

Los Angeles, CA
3 days ago
 ...Job Description Job Description Accounting and Fund Management Analyst Department: Finance Department Location: Herndon, VA Position Title: Accounting and Fund Management A nalyst Key Responsibilities: Conduct operational analysis of accounts receivable... 
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Work experience placement

China Unicom americas Operations Limited

Los Angeles, CA
18 days ago
 ...Chief Financial Officer (CFO) and other Department leaders and in concert with other research administrative staff, the Research Fund Manager bears primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental... 
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Flexible hours
Monday to Friday

UCLA Health

Los Angeles, CA
4 days ago
 ...SPECIAL SERVICE FOR GROUPS, INC Job Announcement Title: Fund Development Specialist Division: HOPICS FLSA: Full-Tine, 4...  ...revenue from a variety of sources. S/he will implement and manage all solicitation efforts including annual appeals, event planning... 
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Special Service for Groups, Inc- HOPICS

Los Angeles, CA
27 days ago
 ...Under the general direction of the Division Administrator, Financial Affairs Manager, and other Department leaders and in concert with other research administrative staff, the Senior Fund Manager / Training Grant Coordinator will be responsible for all phases of pre-... 
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Monday to Friday

UCLA Health

Los Angeles, CA
2 days ago
 ...Associate Vice President, PE Fund Accounting About the Company Global investment management firm Industry Investment Management Type Privately Held About the Role The Associate Vice President, PE Fund Accounting will be responsible for managing... 
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Confidential

Los Angeles, CA
2 days ago
Our client is looking to fill the role of Accounting Manager – Hedge Fund. This position will be in their Los Angeles, CA office. Responsibilities: ~Oversee the execution of investment accounting duties to ensure full compliance with regulatory mandates and GAAP reporting... 
Permanent employment
Work experience placement

Solomon Page

El Segundo, CA
1 day ago
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for the portfolios; this... 
Interim role
Offshore

Consultative Search Group

Los Angeles, CA
29 days ago
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on...  ...balance sheet and income statement accounts Prepare quarterly management fee calculations, journal entries, and amortization schedules... 

Century Group

Los Angeles, CA
3 days ago
Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid...  ...activity and documentation Maintain client relationship management software Assist with year end fund audits and tax returns/... 

Century Group

Santa Monica, CA
4 days ago
 ...Commercial Real Estate Development company is seeking an experienced Senior Fund Accountant. Salary is: 124K Overview: As a Senior Fund Accountant, you will be responsible for overseeing and managing the accounting and financial reporting for a portfolio of investment... 
Temporary work
Local area

AppleOne

Los Angeles, CA
3 days ago