Loan Pool Workstream Manager
- Manage Loan Pool Remit Workstream including owning deals and monthly activities (remit review, communication with third parties), status tracking and reporting, team management, client relationships, and transformation initiatives.
- Managed service team supporting controllers in the alternatives (hedge, PE funds) business. Team supports fund accounting activities including monthly NAV review, cash movement, loan pool remit review, investor servicing, etc. while managing communication with the client and fund admin, and enhancing efficiency and automation across the platform.
- Experience with private equity / hedge funds, loan pools / deals, project management and client relationship management.
- Alternative investments experience
- Bachelor's degree, preferably in Accounting of Finance; or equivalent experience
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
- PST time zone preferred
- Costa Mesa proximity preferred.
- Analytical/ Decision Making Responsibilities
- Analytical ability to manage multiple projects and prioritize tasks into manageable work products
- Can operate independently or with minimum supervision
- Excellent Written and Communication Skills
- Ability to deliver technical demonstrations
Recommended Jobs
Housekeeper
Housekeeper - Assisted Living $16.90-$19/hour | Casual | Day Shift Tarina at Stockton - Saga Senior Living Start a new career as a Housekeeper with Tarina at Stockton, a Saga senior living co…
Animal Technician
Overview: Founded in 1965, UC Irvine is a member of the prestigious Association of American Universities and is ranked among the nation’s top 10 public universities by U.S. News & World Report. The…
Senior Manager, Regulatory Affairs - US Advertising and Promotion
Company Description About AbbVie AbbVie's mission is to discover and deliver innovative medicines and solutions that solve serious health issues today and address the medical challenges of to…
Programs Manager
Duties: Perform duties and responsibilities including, but not limited to: # Program Design # Lead the strategic development and refinement of program design including goals, objectives, and st…
Lead Developer Relations Advocate
Everyone's talking about AI. But here's the truth: ChatGPT can't send your emails. It can't book your flights. It can't even order you lunch. Why? Because AI is trapped in a chat box. It can't take …
Sr. Product Engineer - Agentic Observability
Overview Do you want to join a team of dynamic and detail-oriented engineers building capabilities that apply AI to simplify and automate enterprise system observability. In this role, you will help …
Class A Driver & Laborer
Leo Tidwell Excavating Corporation has been a utilities contractor for the past 46+ years. This includes substructure: (Plowing, trenching, excavating, directional boring, rodding, pulling, paving, c…
Construction Accounting Specialist
Summary Our client, one of San Diego's most well respected commercial construction general contractors, is in need of an Accounts Payable Specialist . The Accounts Payable Accountant role will w…
Front-End Engineer (Full-Time Contract-to-Hire)
About Zuma Zuma is pioneering the future of agentic AI and our focus is to transform the rental market experience for consumers and property manager alike. Our innovative platform is engineered from…
Dog Walker and Pet Sitter
Now Hiring: Dog Walker & Pet Sitter – Flexible Part-Time Work Do you love animals and enjoy being outdoors? Join our team as a Dog Walker & Pet Sitter and help provide reliable, compassionate care…