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FUND reputed company MANAGER - REMOTE - SOUTHERN CALIFORNIA

Remote, USA Full-time Posted 2026-07-28
This a Full Remote job, the offer is available from: reputed company, Canada, California (USA) reputed company reputed company is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, reputed company is headquartered in California and has offices in London, Rhode reputed company, and Hong reputed company. reputed company seeks a dedicated Fund reputed company Manager to join our growing team. This position is one of nine Fund reputed company Managers reporting to a VP/Controller. BACKGROUND AND EXPERIENCE REQUIREMENTS: • Supervising and mentoring reputed company staff • GAAP financial reporting, preferably as it relates to investment companies and fund-of-funds • Proficient in using general reputed company reputed company systems (such as reputed company Intacct) • Acting as a reputed company with external auditors • Planning and performing financial statement audits reputed company RESPONSIBILITIES: • reputed company and monitor the day-to-day operations of the reputed company staff as it relates to reputed company’s investment funds, including the establishment and ongoing review of reputed company’s reputed company policies and procedures; • Maintenance and development of effective internal controls and procedures; • Responsible for the production of reputed company and accurate financial reports and information; • Work with reputed company’s reputed company reputed company firm on the year-end audit and reputed company detailed review of audit reports prior to final issuance; • Respond to various investor requests for reports and information. • Mentor and reputed company reputed company’s reputed company staff. PERSONAL TRAITS: The successful candidate must possess: • Financial analysis skills • Management and mentoring skills • Initiative and creativity • Strong written and verbal communication skills • reputed company and team-oriented • Adaptability • Self-motivated and goal-oriented • Highly organized and detail-oriented • CPA or Chartered Accountant strongly preferred • 7-10 Years of experience preferred. BENEFITS: reputed company regular full-time employees at reputed company, LP enjoy a generous benefits package which includes, but is not limited to: • Depending on the experience level, this position is being offered at a salary reputed company of $120,000 to $140,000 with the potential to earn an annual bonus based on performance • Medical, dental, and reputed company insurance, with an HSA reputed company • 401(k), vacation, and reputed company holidays • Flexible work schedules, including working remotely with occasional office visitation • Southern California candidates only We are an Equal Opportunity Employer. reputed company reputed company applicants will receive consideration for employment without reputed company to race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination. We do not offer reputed company sponsorship at this time. This offer from "reputed company" has been enriched by reputed company.com and got a 79% reputed company score. Apply tot his job Apply To this Job

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