Fund Reporting Analyst jobs in Los Angeles, CA

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Manager, Individual Giving (Direct Response Fundraising) - L...
$55,000 - $60,000 a year
Oversee and grow the matching gift program, including designing collateral materials, confirming gifts, and reporting....
Credit Officr II - Food & Beverage
Determines sources and uses of funds; Performs quarterly Problem Loan reporting for Criticized / Classified credits including:....

Performance and Portfolio Analyst

Los Angeles, CA 90071
This will include Attribution through FactSet and providing data and analysis for new business opportunities in the Equity and Multi-Asset (Balanced Funds, Fund...

Business Analyst

Tala
Santa Monica, CA
The Business Analyst will work within the Global Customer Experience department, reporting to the Manager of Customer Experience....

Financial Planning & Analysis Analyst

Los Angeles, CA
$5,008 - $7,515 a month
Experience managing multiple fund sources with complex restrictions. Provides status of financial condition by collecting, interpreting, and reporting financial...

Investment Information Services Analyst

Los Angeles, CA 90071
Based in Los Angeles, the Investment Information Services Analyst will provide key organizational investment strategy and portfolio information to institutional...

Portfolio Performance Associate

Los Angeles, CA 90071
Information and Insights is focused on a number of business critical activities such as uncovering and explaining the “why” of fund and portfolio results,...

Closing Analyst Commerical Lending

Pathfinders Executive Search
Los Angeles, CA
$70,000 - $80,000 a year
This person will be reporting to the Riverside CA. Prepare Lenders Instructions and work with Legal Counsel to get approval to send documents out and Fund loan....
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Senior Fund Manager

Los Angeles, CA
Demonstrated ability with University on-line financial systems/ledgers including, but not limited to Transfer of Funds (TOF), Direct Deposit of Funds, Monetary...

Sr. Sales Audit Analyst

Los Angeles, CA
Ensure third party credit balancing reporting. Reconciliation of balance sheet accounts and drawer funds. Manages the reporting of over/short issues, liability...

Student Accounting and Financial Analyst (7839)

Northridge, CA
$3,664 - $4,625 a month
Student Accounting and Financial Analyst (JID 7839). Knowledge of the Account/Fund structure and Chart-fields within the University's financial data system (CFS...

Project Resource Analyst

Pasadena, CA
The Resource Analyst responsibilities include, but not limited to:. Monitoring project funding for proper placement on contract, linking, and estimating...
Sr. Analyst, Quantitative Liquidity Management
Pasadena, CA 91103
Support the ALM and Liquidity teams with required reporting to ALCO and other management and Board Committees....
Cost Engineer / Financial Analyst - Aviation
CM Solutions
Los Angeles, CA
Provide progress reporting documents and briefing materials as required. Demonstrated proficiency with a large-scale cost reporting system is required;...
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Analyst, Valuation Services
Valuation Services Analysts work on a variety of assignments, including financial modeling performed for acquisitions using discounted cash flow, market...
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