Jobs in California
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Found 29 Permanent jobs
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Senior Fund Accountant - Private Equity 1
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
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Operations Client Service, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Hedge Fund Accounting & Administration, Senior Associate
Responsible to direct the day-to-day accounting and administration for several client sponsored investment funds.
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OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Senior Fund Accountant - Real Estate
Generate accurate and timely client deliverables related to the NAV process including financial statements, investor statements, capital call notices.
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Finance Manager
Provide technical expertise and advice to functional or operational areas managers to help them develop budgets.
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Middle Office Loan Associate 2
Verifying and processing of loan lifecycles such as Interest, Paydowns, PIK, and Drawdowns to agent notices.
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Director, Client Management, Managing Director
Ensure a high-touch engagement model with clients, including regular onsite visits, project status calls, and executive engagements.
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Private Markets Fund Accounting and Administration, Associate 2
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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IMS Alternative Asset Servicing, Senior Associate
Develop procedures to handle new business requirements and increase department efficiency.
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IMS Alternative Asset Servicing Team, Officer
Manages data trackers and exhibits ownership of the process they are responsible for.
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IMS Alternatives BRAVO, Officer
Supervise and oversee the activities of global Accounting Team.
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IMS Middle Office Alternative Settlements, Senior Associate
Accurately posting trade requests, including (but not limited to) loans, real estate, equity, credit and collateral transactions to our custody.
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Private Markets Fund Accounting and Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Senior Financial Analst
This position will also provide financial analysis and support to operating managers on strategic planning, budgeting and operations planning, perf...
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Controller, Global Operations Finance
Responsible for compliance with applicable corporate and divisional Policies and procedures.
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Senior Analyst - Transfer Pricing
Prepare and/or review required global transfer pricing documentation and benchmarks.
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Assistant Controller, Division HQ - Abbott Diabetes Care
As Assistant Controller, Division HQ, you will lead & manage the consolidation of Strategic and Financial Planning processes for total ADC.
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Manager Financial Planning and Analysis
Coordinate, consolidate and generally manage the development of plans for Heart Failure Operations including standards, LBE’s and capital budgets.