Fund Accounting Manager

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...

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...

Title: Fund Accountant Associate Manager Locations open to any of the following: Hybrid (Remote / Open to candidates in all major cities across the US) San Francisco, CA, Los Angeles, CA, Atlanta, GA, Chicago, IL, Dallas/Irving, TX, New York, NY, Boston, MA, Union, NJ Global provider of investment and financial services and software for the financial...

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...

Key responsibilities will primarily include: Support CFO with all back-office operations including budgeting and forecasting, vendor and cash management and closing on monthly financial statements Oversight of the portfolio reconciliation processes using a best-in-class software solution; investigating and resolving discrepancies with the finance &...

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...

Summary of the Position: The Senior Associate will be responsible for operating a designated portfolio of funds and supporting the financial reporting function for the firm's entire portfolio of funds. Responsibilities include managing transactions and cash flow of designated funds, tracking and recording activities of the funds, preparing financial reports...

Thrive LA is a privately owned sales and consulting firm located in El Segundo. We are the leader in sales and management development in Southern California. We acquire new business accounts on behalf of Amazon Business.We understand that our people are the future and therefore we want to coach and develop them into management positions within our...

Thrive LA is a privately owned sales and consulting firm located in El Segundo. We are the leader in sales and management development in Southern California. We acquire new business accounts on behalf of Amazon Business.We understand that our people are the future and therefore we want to coach and develop them into management positions within our...

Summary of the Position: The Fund Controller will partner with our client's leaders to manage the firm's financial reporting responsibilities for its investment funds. The controller will also play an integral role in developing and executing policies and controls for the firm's growing portfolio. This individual will play a key role in building this...

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join...

Job DescriptionJob DescriptionPunch Studio is a leading Home, Gift & Stationery product supplier for thousands of specialty retailers worldwide. We create high-quality, beautifully designed and giftable products that bring delight to people's everyday lives and homes. We are a privately held company headquartered in Culver City, CA looking for passionate...

Job Description You will be working directly with leading private equity and asset management firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:  Support IQ-EQ client leads on multiple...

Sony Pictures is looking for a highly motivated, detail-oriented and analytical Manager to join our GFO team! The Manager for the RTR GFO – MPG will be responsible for accounting, monthly financial reporting, and related analysis functions coupled with continuous process improvement, standardization and simplification. This role will have a high degree of...

The AWM Mutual Fund Controllers team is responsible for overseeing numerous SEC registered investment companies including open-end and closed-end mutual funds (both onshore and offshore) and ETFs. These funds include a wide array of strategies and products in an ever changing landscape. The AWM Mutual Fund Controllers team is responsible for the accounting,...

**About Us** If you are looking to positively impact the lives of behavioral healthcare clients; join the Exodus team! At Exodus, we're more than a company; we're a united team dedicated to making a difference in the lives of those in need of Behavioral Healthcare assistance. For over 35 years, we’ve worked to advance treatment that brings hope to those...

Global investment firm is seeking a sharp Vice President of Tax at their offices in New York OR Los Angeles.  The Vice President of Tax will work with the Head of Tax Reporting and will oversee all strategic tax planning, preparation and review of the tax provisions (including excise taxes), and tax information reporting for the firm’s public credit funds...

Associate Account Representative **First 90 Days**: Begin AINS Designation Become proficient SBU Partner Rating Portals Provide online rating support to middle market and small business teams Learn CSR24 Program & conduct implementation Visit La Palma and become familiar with SBU Team Attend regular HPT meetings with Marketing Team & SBU Meet with our...

Job DescriptionJob DescriptionOur client is  seeking a detail-oriented and reliable Staff Accountant to join their finance team. The Staff Accountant will be responsible for various accounting tasks and ensuring the accurate and timely recording of financial transactions. The ideal candidate should have a strong understanding of accounting principles,...