Senior Associate, Fund Accounting

Global alternative investment management firm operating in the credit, private equity and real estate marketsis seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company...

Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company...

Job DescriptionJob DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded...

"Our client is a Fund Services company that are the world's pre-eminent fund administrators and have over 35 years’ experience in the provision of administration and other services to their alternative asset clients, many of whom are leading names in the industry.The Fund Services group draws upon a global team of more than 3,000 experienced, knowledgeable...

Job DescriptionJob DescriptionSUMMARY:The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core values of the Accounting department are collaboration, drive, and accountability....

Senior Accountant - Sr. Accountant - Senior Audit Associate - Sr. Audit Associate - Senior Assurance Associate - Sr. Assurance Associate - GAAP - Generally Accepted Accounting Principles - CPA - C.P.A. - Certified Public Accountant - Month-End Close - Fixed Assets - Revenue - Debits - Credits - Financial Statements Are you an experienced Auditor in a large...

As a Fund Accountant Associate 2 you will. Complete the daily processing and monitoring of fund activities Prepare/ Review periodic bank and cash reconciliations and post journal entries Prepare fund trial balances and supporting workpapers. Assist i Operations Associate, Accounting, Operations, Associate, Processing, Manufacturing

Responsibilities: Review of net asset values (NAV) and investor statements, including reconciliation of fund accruals, expenses, and investor allocations of management fees and performance fees/carried interest. Review of annual fund audits and quarterly and semi-annual financial statements under U.S. GAAP and/or IFRS accounting standards. Liaise with...

Senior Accountant - Sr. Accountant - Inventory - CPA Candidate - C.P.A. Candidate - Certified Public Accountant Candidate - Month-End - Sales Tax - VAT - Audit - Balance Sheet - Reconciliations - Journal Entries Are you an experienced accounting professional who has strong month-end and inventory accounting experience? If so, then we are working on a Senior...

About the Role  Yieldstreet is hiring a Fund Accountant to work on the team responsible for all our accounting and finance functions. The job is to assist the Accounting and Finance team with the timely, efficient and accurate financial reporting of various entities. This role is for someone who has experience in accounting and the ability to apply relevant...

Join Centered Health & Take Ownership of an Accounting Role with Depth & Room for Professional Growth If you combine a strong accounting background, including bookkeeping, general ledger entries, balance sheets, and account reconciliations, with excellent Excel skills and the desire to find a long-term career home, this Senior Staff Accountant role with...

Join Centered Health & Take Ownership of an Accounting Role with Depth & Room for Professional GrowthIf you combine a strong accounting background, including bookkeeping, general ledger entries, balance sheets, and account reconciliations, with excellent Excel skills and the desire to find a long-term career home, this Senior Staff Accountant role with...

Our investments client is seeking a Vice President, Fund Controller , and lead a dynamic team of professionals to ensure the precise and punctual delivery of quarterly and annual financial reports for our investment funds. You’ll be the key liaison for internal and external financial communications, representing our Fund Financial Services Team. Reporting...

Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

Job Description ~Senior Vice President, Fund Accounting ~ (Hybrid) Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...

The Problems You’ll Solve As an Implementations Accountant, you will focus efforts on supporting new Fund Administration customers in their journey into Carta services. You will drive operational excellence within our fast-growing Fund Administration business by coordinating, facilitating and managing onboarding activities that are critical to achieving...

Join a financial services firm where your contributions are valued. Edward Jones is a Fortune 5001 company where people come first. With over 8 million clients and 19,000 financial advisors across the U.S. and Canada, we're proud to be privately-owned, placing the focus on our clients rather than shareholder returns. Behind everything we do is our purpose:...

Job Type: Full-Time / Onsite (Hybrid Optional) Wombi is Los Angeles’ first full-service subscription ebike service built to cater to individuals and families’ unique transportation needs. We offer ebike subscriptions at an affordable price that include maintenance, repairs, insurance, and roadside assistance as well as the whole gamut of accessories for...

Senior Project Accountant Location - LA (Hybrid) Data-Driven Research and Insights MarketCast combines the power of research, technology, and data science to help marketers and researchers maximize their advertising impact and unlock brand Fandom. Our data and insights guide critical marketing decisions, helping brands determine which fandom audiences to...

Make an Impact with Your AP Technical Knowledge as Part of a Positive, Supportive Team Chance for a strong AP clerk to step up; competitive pay, great benefits, convenient location If you have a solid knowledge of the entire payment cycle and a global understanding of how the function fits into the larger accounting picture, this job offers some great...