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Investment manager Jobs in Sunnyvale, CA
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Investment Operations Manager
MarketX VenturesSunnyvale, CA, United States- Promoted
Senior Investment Associate
High Country : Private Equity Searchsanta clara, CA, United States- Promoted
Investment Banking Analyst
Options GroupSan Jose, CA, United StatesInvestment Coordinator
Digitals AI IncSan Jose, CA, US- Promoted
Financial Advisor | Investment Advisory Firm (RIA)
Mission Creek Capital Partners Inc.santa clara, CA, United States- Promoted
Investment Partner
Natcast, Inc.Sunnyvale, California, USInvestment Consultant - Sunnyvale, CA
Fidelity InvestmentsSunnyvale, CA, US- Promoted
Investment Sales Associate
Levin JohnstonLos Altos, CA, United States- Promoted
- New!
Investment Performance Analyst
Alan BillerMenlo Park, CA, USInvestment Director (Venture Capital)
BoschSunnyvale, CA, USINVESTMENT MANAGER, PUBLIC EMPLOYEES' RETIREMENT SYSTEM
Public Employees Retirement SystemSacramento County, US- Promoted
Investment Manager, Family Office (Neuroscience Focus)
Hunter SFsanta clara, CA, United StatesInvestment Director
Australian Trade and Investment CommissionCA- Promoted
Family Office Investment Associate
ELCO Consultingsunnyvale, CA, United StatesInvestment Analyst Intern
TencentPalo Alto, USInvestment Director (Venture Capital)
Bosch GroupSunnyvale, California, United States- Promoted
- New!
Investment Associate
ConfidentialSan Jose, CA, United States- Promoted
Investment Banking Analyst
Cohen & Company Capital MarketsMenlo Park, CA, United States- Promoted
Private Equity Investment Sales Associate
Paulson Investment Company, LLCsanta clara, CA, United StatesInvestment Operations Manager
MarketX VenturesSunnyvale, CA, United States- Full-time
Lead the financial and operational team responsible for investor reporting, compliance with the fund agreements, management and financial reporting, performance measurement, and financial analysis. The role will include high levels of interaction with investors, as well as colleagues across the firm (investment research, operations, technology, sales, etc.)
Responsibilities include :
Quarter-end accounting and NAV review, review of financial statements and leading on audits, ad hoc reporting for management, internal clients and investors, and performance reporting
Oversee setup of fund structures and investments
Responsibility for overseeing books and records for the MarketX50 Private Equity fund and any future investment funds
Review financial statements, partner allocations, capital account statements and performance reporting as prepared by junior members of the team
Lead the capital calls process, calculate and manage distributions to investors, as well as journal entries, cash movements and monthly / quarterly closing work papers
Work with internal and external tax counsel on investor tax reporting and investment structuring
Work with the investment teams on deal closings and financings
Complete ad hoc and special projects and initiatives as directed