Fund manager Jobs in Los Angeles, CA
Last updated: 3 days ago
Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Develop reporting using RSL ...Show moreLast updated: 8 days ago
Manager, Hedge Fund / Private Equity Accounting.Los Angeles, CA | San Francisco, CA | Dallas, TX | San Antonio, TX | Hybrid.
Managers on the Private Markets Accounting team have a deep understanding ...Show moreLast updated: 30+ days ago
Edenthorpe Search are exclusively seeking a seasoned Relationship Manager at the SVP / Executive Director level to lead a Fund Finance team, focusing on providing tailored financial solutions to pr...Show moreLast updated: 3 days ago
Ascent Developer Solutions is a leading private lending platform, serving real estate developers nationwide in the acquisition, renovation, and construction of residential real estate.Founded by a ...Show moreLast updated: 5 days ago
We develop, own, and manage multi-family supportive housing and licensed residential care homes.Additionally, we implement a broad array of scattered-site, one-on-one supportive housing, and clinic...Show moreLast updated: 17 days ago
Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024.
The firm emphasizes an opportunist...Show moreLast updated: 15 days ago
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Preparin...Show moreLast updated: 4 days ago
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show moreLast updated: 20 days ago
Fund Accountant needed (HYBRID SCHEDULE)!!!.Our client is a dynamic and innovative full-service real estate company that has been in business for over 30 years.
They are seeking a talented and motiv...Show moreLast updated: 15 days ago)
CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer.Our team of experts works together to identify and create value in real assets, benefiting the commu...Show moreLast updated: 4 days ago
Are you looking to work for a global asset management company in Los Angeles as a Manager, Fund Accounting?.This Jobot Job is hosted by : Lisa Loguidice.
Are you a fit? Easy Apply now by clicking the...Show moreLast updated: 9 days ago
The Department of Family Medicine is currently seeking an experienced and detail-oriented Senior Fund Manager.Reporting to the Department Chair, Chief Administrative Officer (CAO), Chief Financial ...Show moreLast updated: 30+ days ago
Liberty SBF Manager LLC is a commercial real estate and business credit manager focusing on structured finance investments and direct lending strategies (including loan servicing).We are seeking a ...Show moreLast updated: 17 days ago
The Department of Urology is seeking to hire a full time Senior Fund Manager.Under the general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) an...Show moreLast updated: 30+ days ago
- Promoted
Project Manager - Fund Accounting , Geneva
VicharaLos Angeles, CA, US$145,000.00 yearly
Full-time
Manager - Hedge Fund / Private Equity Fund Accounting
SS&C Technologies HoldingsLos Angeles, CAFull-time
- Promoted
Relationship Manager - Fund Finance (SVP / ED)
Edenthorpe Searchlos angeles, CA, United States$225,000.00–$250,000.00 yearly
Full-time
- Promoted
Construction Fund Administrator
Ascent Developer SolutionsLos Angeles, CA, US$70,000.00–$80,000.00 yearly
Full-time
- Promoted
Program Manager - Interim Housing Accessibility Improvement Fund
Brilliant CornersLos Angeles, CA, United States$80,000.00–$90,000.00 yearly
- Promoted
Vice President, Fund Treasury
Oaktree Capital ManagementLos Angeles, CA, United States$165,000.00–$200,000.00 yearly
- Promoted
Fund Accounting Manager
Consultative Search GroupLos Angeles, CA, United StatesFull-time
- Promoted
Manager - Hedge Fund / Private Equity Fund Accounting
SS&C TechnologiesLos Angeles, CA, US$100,000.00–$170,000.00 yearly
Full-time
- Promoted
Fund Accountant
Pinnacle CareersLos Angeles, CA, USFull-time
- Promoted
Fund Manager
University of California - Los Angeles (UCLA)Los Angeles, CA, United States Looking for a self-motivated, dedicated problem-solver, detail-oriented, collaborative, and reliable individual to support our departments mission.
The ideal candidate will be a strategic thinker wi...Show moreLast updated: 3 days ago
- Promoted
Fund Accounting Manager
CIM GroupLos Angeles, CA, United States$100,000.00–$140,000.00 yearly
Temporary
Manager, Fund Accounting
JobotLos Angeles, CA, United States$120,000.00–$145,000.00 yearly
- Promoted
Senior Fund Manager - Family Medicine
National Medical AssociationLos Angeles, CA, United States$68,800.00–$141,100.00 yearly
FUND DIRECTOR (FUND ADMINISTRATION)
Regal Executive SearchGlendale, CA FUND DIRECTOR (FUND ADMINISTRATION).As Associate Director / Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but ...Show moreLast updated: 30+ days ago
- Promoted
VP, Credit Fund Controller
Liberty CreditBeverly Hills, CA, United StatesFull-time
Sr. Fund Manager - Urology
UCLA HealthLos Angeles, CA, US$64,800.00–$137,600.00 yearly
Project Manager - Fund Accounting , Geneva
VicharaLos Angeles, CA, US8 days ago
Salary
$145,000.00 yearly
Job type
- Full-time
Job descriptionWork from home opportunities Extended health care Dental care Life insurance
Company Description
Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Develop reporting using RSL / RSL
Developing interfaces for between the Securities Master and other back office systems
Integrate with Advent Geneva
Develop new and modifying existing RSL (Report Specific Language) and Reporting using Microsoft SSRS
Develop middle and back-office systems, developing customized client and regulatory reporting and critical system interfaces.
Qualifications
- 5+ years of development experience with an asset management firm / hedge fund using C#, ASP.NET, WCF and SQL
- Hands on experience development on the Advent Geneva platform using RSL, SSRS and SSIS
- Experience in Geneva Upgrade
- Strong understanding of accounting concepts
- Advanced experience in SQL
Additional Information
Compensation - 145K USD
Benefits :