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409 fund manager jobs at 251 companies in California

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Fund Manager
Los Angeles, California, United States
$33-$50/hr HybridFull Time
University of California, Los Angeles
University of California, Los Angeles: A public research university providing higher education and research.
Bachelor's degree in a related area or equivalent experience; fund management, grants, budgeting, financial analysis, bookkeeping, payroll, and accounting experience required.
UCPath, BruinBuy, PAC, Travel Express, QDB, PPQDB, ASAP, PAN, ERS, NPear's, TOF, TRS
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1w
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Manager, Digital Fund Enablement
New York City or Newport Beach
$130k-$148k/yr OnsiteFull Time
PIMCO
PIMCO: Manages investment portfolios specializing in active fixed income strategies.
3+ YOERequires 3–5 years in asset management or financial services, fund vehicle and regulatory knowledge, project management, process improvement, communication skills, and a bachelor's degree.
AI
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2mo
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Fund Manager
Los Angeles, California, United States
$35-$54/hr HybridFull Time
UCLA Health
UCLA Health: Provides comprehensive hospital services and academic medical research.
3+ YOEBachelor's in finance or equivalent, high school diploma, 3+ years research administration and 3+ years financial/clerical/administrative experience, proficiency with Adobe and Microsoft Excel, strong interpersonal, organizational, and attention-to-detail skills.
Adobe, Microsoft Excel
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2mo
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Manager, Fund Finance & Accounting
Newport Beach, California, United States
$125k-$135k/yr OnsiteFull Time
BKM Capital Partners
BKM Capital Partners: Institutional investment manager specializing in multi-tenant industrial real estate.
5+ YOEBachelor's degree required; 5+ years in fund finance, fund accounting, FP&A or related; advanced Microsoft Excel; experience with fund cash flow forecasting, waterfalls, capital calls, distributions; Big 4 or investment management experience preferred.
Microsoft Excel, Power BI, Tableau, Microsoft Office Suite
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2mo
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Fund Services Plus Manager - Private Equity Fund Administration
San Francisco or Denver or Los Angeles
$89k-$168k/yr OnsiteFull Time
RSM
RSM: Provides audit, tax and consulting services to middle-market businesses.
7+ YOE7+ years fund accounting experience (Big 4 or national firms) in private equity, undergraduate degree in accounting, CPA or CA preferred, strong LPA interpretation skills, Microsoft Office and fund accounting software proficiency.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Investran, E-Front, Yardi, MRI
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3mo
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Managing Director, Fund Banking (Fund Finance)
San Francisco, California, United States
$200k-$300k/yr OnsiteFull Time
Stifel
StifelNYSE: SF: Provides wealth management and investment banking services to clients.
7+ YOEBusiness development and relationship management experience with VC/PE funds, fund finance structuring, treasury and depository knowledge, team leadership, bachelor’s degree and 7+ years relevant experience.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook
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2mo
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Manager, Alternatives Fund Development
Newport Beach, California, United States
$135k-$168k/yr OnsiteFull Time
PIMCO
PIMCO: Global investment management firm specializing in fixed income strategies.
5+ YOEBachelor's degree required; 5+ years in alternatives operations or fund administration; strong knowledge of alternative fund structures, project management, process automation, business intelligence/AI, and stakeholder collaboration.
Business intelligence, AI
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2w
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FUND ACCOUNTING MANAGER - IRVINE
Irvine, California, United States
$120k-$140k/yr HybridFull Time
Pathway Capital Management
Pathway Capital Management: Manages private market investment portfolios for institutional investors.
6+ YOE6+ Mgmt6+ years accounting experience preferred, fund accounting and GAAP reporting knowledge, audit experience, supervisory and mentoring ability, CPA or Chartered Accountant strongly preferred.
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1mo
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Assistant Fund Manager - Private Credit
Carmel-by-the-Sea or Boston or Chicago
$60k-$105k/yr HybridFull Time
Alter Domus
Alter Domus: Provides administrative and accounting services for alternative investment funds.
5+ YOEBachelor's in accounting, 5+ years experience (credit accounting preferred), ability to manage 1-2 staff, audit/SOC1 experience, strong analytical and communication skills, client reporting and fund accounting knowledge.
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3mo
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AI Resilience Fund Manager
Los Angeles, California, United States
RemoteFull Time, Contract
Human Agency
Human Agency: Provides human-centered AI consulting and venture building services.
Experienced fund/venture capital investor with LP relations, strategic insight on AI disruption, and a long-term investment horizon.
venture_capital, financial_modeling, risk_management
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13h
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Fund Controller
Los Angeles, California, United States
$120k-$130k/yr OnsiteFull Time
CBRE
CBRENYSE: CBRE: Provides global commercial real estate services and investment management.
7+ YOEBachelor's degree and 7+ years of relevant experience with fund NAV accounting; knowledge of GAAP, FASB, REIS, IFRS, financial reporting, and Microsoft Office required.
Yardi, Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft Outlook, REIS, IFRS, GAAP, FASB, SOX
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3w
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Annual Fund Manager
San Francisco, California, United States
$105k-$115k/yr HybridFull Time
Habitat for Humanity Greater San Francisco
Habitat for Humanity Greater San Francisco: Develops and builds affordable housing for low-income working families.
3+ YOEBachelor's or equivalent,3+ years project management/donor relations experience,MS Office knowledge,analytical database experience,Salesforce or willingness to learn,ability to travel within tri-county area.
Microsoft Office, Salesforce, iWave
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2w
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Annual Fund Manager
San Francisco, California, United States
$105k-$115k/yr HybridFull Time
Habitat for Humanity Greater San Francisco
Habitat for Humanity Greater San Francisco: Builds and renovates affordable homes for low-income families.
3+ YOEBachelor's degree or equivalent experience,3+ years project management/donor relations experience,proficiency with MS Office,analytical database skills,Salesforce or willingness to learn,excellent communication and organizational skills.
Microsoft Office, Salesforce, iWave
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2d
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Private Fund Counsel
Newport Beach, California, United States
$152k-$186k/yr OnsiteFull Time
Pacific Life
Pacific Life: Provides life insurance, annuities, and investment products for financial security.
3+ YOEJ.D., active bar membership, and 3+ years of private funds, investment management, or related transactional legal experience. Requires fund documentation, contract negotiation, and complex matter management skills.
iManage, Microsoft SharePoint
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2mo
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Manager, Hedge Fund Accounting
San Francisco or Walnut Creek
$90k-$175k/yr HybridFull Time
SS&C Technologies
SS&C TechnologiesNasdaq: SSNC: Provides software and technology for financial and healthcare sectors.
6+ YOEBachelor's in Accounting, 6+ years accounting/back-office experience (prime broker/admin/hedge fund/audit), strong US GAAP knowledge, advanced Excel, supervisory experience; CPA or Master's preferred.
Microsoft Excel
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1mo
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Assistant Manager, Fund Administration (Accounting) - India
India or Mumbai or Bangalore or United States or San Francisco or New York City or Canada or Luxembourg or United Kingdom
HybridFull Time
Juniper Square
Juniper Square: Provides software and services for private market investment management.
4+ YOEBachelor's preferred, 4+ years fund accounting experience, strong fund accounting principles, Microsoft Excel proficiency, analytical and communication skills.
Microsoft Excel
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2mo
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Vice President, Fund/Client Accounting Manager
Los Angeles, California, United States
$69k-$185k/yr OnsiteFull Time
BNY
BNYNYSE: BK: Global institution managing and servicing financial assets worldwide.
7+ YOEBachelor's in accounting required, 7+ years fund/client accounting experience preferred; expertise in cash and asset reconciliations, GAAP/IFRS knowledge, reviewing junior staff, and client interaction.
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1mo
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
10+ YOEPrimary degree or professional accounting qualification preferred; 10+ years fund accounting/investment services experience; proven senior leadership, client management, risk and regulatory experience.
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1w
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Senior Fund Development Manager
Los Angeles, California, United States
$90k-$100k/yr HybridFull Time
Young Women's Freedom Center
Young Women's Freedom Center: Empowers system-involved young women and gender-expansive youth.
7+ YOE7+ years nonprofit development experience; proven grant writing and institutional fundraising success; strong research, communication, project-management, and collaboration skills; knowledge of philanthropic landscape in California and nationally.
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1mo
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Program and Fund Development Manager
Dublin, California, United States
$72k/yr OnsiteFull Time
Mothers Against Drunk Driving
Mothers Against Drunk Driving: Ending impaired driving and supporting victims and their families.
3+ YOE3+ MgmtBachelor's degree, 3+ years program management and supervisory experience, proven nonprofit fundraising track record, ability to travel (25%), flexible schedule, strong communication, Microsoft Office proficiency.
Microsoft Excel, Microsoft Word, Microsoft Outlook
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