Fund Accounting Manager

Fund Accounting Manager Job Location(s): US-CA-Los Angeles | US-NY-New York Job ID: 2024-1990 Category: Client & Product Services Department: Client and Fund Reporting Type: Regular Full-Time Position Summary The Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible...

Our client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office. Responsibilities Prepare the books and records of pooled private investment funds Produce and review complex management fee and waterfall calculations Reconcile cash, investments, and other balance sheet...

At Consultative Search Group, we are seeking an experienced Fund Accounting Manager to support the accounting and operations for one of our business development companies within its Global Private Debt Strategy.Job Responsibilities:We are looking for a detail-oriented individual who can resolve cash reconciliation items and review daily transaction...

Fund Accountant Location: Los Angeles, CAType: Direct HireField: Accounting OperationsSalary: $90K to $95KDate: 03/31/2023 Century Group is partnering with a client in the Los Angeles area who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary is $90,000 to...

Job Summary">We are seeking a highly skilled Senior Fund Accounting Manager to join our team at Arche. As a Senior Fund Accounting Manager, you will be responsible for managing the work activities of an accounting team and overseeing the accounting and reporting requirements on fund investments.">Main Responsibilities">">Manage the work activities of an...

Our client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office. Responsibilities Prepare the books and records of pooled private investment funds Produce and review complex management fee and waterfall calculations Reconcile cash, investments, and other balance sheet...

Our client is a leading global investment management firm. They seek an Analyst, Fund Accounting to join their Los Angeles, CA office. Responsibilities Manage the monthly closing process for separately managed accounts and funds Assess the reconciliations and other work performed by offshore service providers Review quarterly and annual financial statements...

Investment Fund Accountant RoleA reputable investment management firm is seeking a detail-oriented Fund Accountant to contribute to their accounting and financial reporting team. Key responsibilities include preparing financial statements, managing cash flows, and coordinating auditing processes. Successful candidates should possess a strong understanding of...

Abacus Group, LLC seeks a Fund Accounting Manager to join their team in Los Angeles, CA. The ideal candidate will have 7+ years of experience in fund accounting and a public (Big 4) or combo background.About the RoleThe Fund Accounting Manager will be responsible for preparing financial reports, reconciliations, and other tasks as assigned by senior...

Job DescriptionJob DescriptionPosition Summary:We are seeking a detail-oriented Grant Accountant to manage financial aspects of grants awarded to the organization. The Grant Accountant will be responsible for monitoring budgets, preparing financial reports, and ensuring compliance with grant regulations. The ideal candidate has experience in non-profit...

Seeking a seasoned Fund Accountant to oversee and ensure the accuracy and timely completion of finance and accounting deliverables for our clients. This role involves providing financial expertise, reviewing fund financials, and ensuring compliance with regulatory requirements.Key Responsibilities:Shadow, review, and/or prepare fund financials, property...

Job Description Tax Manager - Investment Funds Why Us? Large CPA firm serving clients in financial services, energy, manufacturing and distribution, construction, technology, real estate, health care and government. Our services go beyond traditional assurance and tax services to include risk advisory, transaction advisory, IT advisory, energy compliance...

Job SummaryThe Senior Fund Accounting Manager will maintain accurate financial records for private partnerships and accounts, providing timely reports to clients and stakeholders.

Job Title: ​ Grants Manager Department: Workforce Development  Reports To: Vice President  FLSA Status: Non-exempt Pay Range: $70K – $100K (DOE)  About the Organization Health Career Connection (HCC) is a national nonprofit that inspires, empowers, and professionally prepares the next generation of diverse health leaders and professionals. HCC...

Analyst, Fund Accounting Summary The Analyst, Open-end Fund Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Overseeing the monthly closing process for separately managed accounts, commingled opened funds and...

Manager, Fund Accounting [ Growth Oriented] ResponsibilitiesThe Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy.Responsibilities will include:Resolving cash reconciliation items;Reviewing daily transaction postings;Recording of...

Job DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for an Accountant on a contract basis. The Accountant will be responsible for general ledger management, helping prepare year-end files, account reconciliations, grant funding allocation, as well as assisting with audit preparation. The Accountant will also prepare...

PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success. We lend through our patented technology that turns a smartphone into digital collateral, and our cutting-edge machine learning, data science, and anti-fraud AI allow us to offer the lowest cost and...

Job Description Senior Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Senior Fund Accountant to their team.Responsibilities: This individual will report to the Fund Accounting Controller and will lead all work flow and ownership of Fund-level and joint venture reporting. Primary responsibilities will include:...

Senior Fund Accountant Full description Venture capital firm that invests in growth-stage technology companies primarily by providing structured liquidity to founders, senior executives, early investors, and early employees. Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of increasingly dominant companies in areas...