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Keywords: AI Fund, Location: California

Page: 4

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 30 Oct 2025
Salary: $52000 - 70000 per year

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 30 Oct 2025
Salary: $52000 - 70000 per year

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 30 Oct 2025
Salary: $52000 - 70000 per year

Fund Finance Associate

Fund Finance Associate Our client, a global asset management firm specializing in aviation investments, is seeking... a Fund Finance Associate to support the financial operations of its private equity funds. Location: San Francisco...

Company: Vaco
Location: San Francisco, CA
Posted Date: 30 Oct 2025
Salary: $125000 - 150000 per year

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 30 Oct 2025
Salary: $52000 - 70000 per year

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 30 Oct 2025
Salary: $52000 - 70000 per year

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 30 Oct 2025
Salary: $52000 - 70000 per year

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 29 Oct 2025
Salary: $52000 - 70000 per year

Manager, Fund Accounting-Administration

and entertain fans around the world. How we LEAD: Universal Music Group (UMG) currently has an opening for an Fund Accounting... / Administration Manager position within its Central Accounting Services (CAS) division. This position will support the fund accounting...

Company: Universal Music
Location: Santa Monica, CA
Posted Date: 29 Oct 2025
Salary: $89550 - 164817 per year

Business Relationship Manager Relationship Manager (C&I, CRE, Fund Finance/PE) for rapidly growing digital banking institution - LA & NY

Relationship Manager Multiple openings for C&I, CRE, Fund Finance/PE and flexibility for fully remote... lending within C&I, CRE and/or Fund Finance/PE. Identify and structure commercial credit transactions. Oversee preparation...

Posted Date: 26 Oct 2025

Vice President, Fund/Client Accounting Manager I

Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Vice President Fund Accounting to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 25 Oct 2025
Salary: $68000 - 170000 per year

Private Equity Investment Funds – Mid-Level Associate

. Candidates must have experience both working in teams and managing substantial components of fund formation transactions...

Company: Mosaic Recruits
Location: San Francisco, CA
Posted Date: 24 Oct 2025

Partner, Instruction at Bay Ed Fund

for our team, providing direct support to Bay Ed Fund staff the identifying the role you’ll play in supporting our district... partners. ABOUT THE BAY ED FUND The Bay Ed Fund, founded in 2022, is taking a new approach to closing the opportunity gap...

Posted Date: 22 Oct 2025

AVP-Fund Accounting & Reporting | Investment Firm

complex fund operations, drive process enhancements, and partner closely with senior leadership across the firm. $200-$235K... Total Comp (base + full annual bonus) Hybrid 3 days/week in office The Senior Manager/Director, Fund Accounting...

Posted Date: 21 Oct 2025
Salary: $20000 - 23000 per year

Assistant Fund Controller

Assistant Fund Controller San Francisco, CA About the Firm A growing private investment management firm..., with deep expertise in both private equity and real estate, is seeking an Assistant Controller to support its fund accounting...

Posted Date: 16 Oct 2025

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 16 Oct 2025
Salary: $52000 - 70000 per year

Project Manager, Fund Finance

, and more. We are seeking an experienced Project Manager, Fund Finance to join the Fund Finance team, reporting directly to the Fund Finance... Director. In this role, you will lead cross-functional initiatives within Fund Finance, including broker onboarding, fund...

Company: The Voleon Group
Location: Berkeley, CA
Posted Date: 12 Oct 2025
Salary: $120000 - 160000 per year

Senior Tax Associate – Alternative Investment Funds

, and compliance process for a variety of complex clients, including hedge funds, private equity, real estate, fund of funds...

Company: Andersen
Location: San Francisco, CA
Posted Date: 10 Oct 2025

Manager, Fund Operations

Position Summary: Vista Equity Partners is seeking to hire an Manager to join the newly formed Fund Operations team... all aspects of the funds’ operations including: performance reporting, fund modeling, investment funding and execution, ongoing...

Posted Date: 09 Oct 2025
Salary: $162000 - 180000 per year

Tax Manager, Fund Compliance

Manager, Fund Compliance, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues... across the company to help manage tax compliance, fund accounting, post-trade operations, reporting, and various projects...

Company: The Voleon Group
Location: Berkeley, CA
Posted Date: 28 Sep 2025
Salary: $110000 - 150000 per year