Senior Manager, Fund Accounting

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...

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

Senior Fund Accounting ManagerOaktree Capital Management is a leading global investment manager specializing in alternative investments. We are committed to cultivating an environment that fosters collaboration, curiosity, and diversity of thought.About the RoleWe seek an experienced Senior Manager to maintain books and records for private partnerships and...

Job DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for a Senior Accountant on a contract basis. The Senior Accountant will be responsible for assisting with audit planning and documentation, revenue analysis, helping prepare year-end files, account reconciliation, grant funding allocation, as well as general ledger...

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...

Operational Excellence in Private Deal ManagementWe are seeking a seasoned Senior Fund Operations Manager to support the end-to-end operational workflow for various deals, focusing on collaboration across teams and process improvements.This role involves driving centralization and standardization of operational models for private asset transactions. The...

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...

Job DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for a Senior Accountant on a contract basis. The Senior Accountant will be responsible for assisting with audit planning and documentation, revenue analysis, helping prepare year-end files, account reconciliation, grant funding allocation, as well as general ledger...

Job DescriptionJob DescriptionDynamic team at a leading insurance services firm in downtown Los Angeles is seeking a highly skilled and experienced Senior Accountant. This hybrid position offers flexibility to work both remotely and in-office. The ideal candidate will have 5+ years of accounting experience, a solid understanding of accounting principles, and...

Senior Fund Controller #201285JOB DESCRIPTIONThe Senior Fund Controller of Investment Accounting & Reporting Solutions Manages the work activities of an accounting team. Responsible for oversight and development of staff. Oversees the accounting and reporting requirements on fund investments including set up and accounting for complex multi-tier investment...

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 Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | Dallas, TX | Chicago, IL | San Antonio, TX |HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of...

Job DescriptionJob DescriptionA mission-driven non-profit organization in Highland Park is looking for a strong senior accountant to join their team immediately! The senior accountant will be working with the financial & program analyst to finalize financial data for year-end and fiscal audit.This is a 2 month contract, with the possibility of extension....

OverviewWe are a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management. Our team emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities.Salary & BenefitsThe base salary range for this position...

Ledgent Finance & Accounting is seeking a seasoned senior accountant to assist with financial data finalization and audit preparation. This position involves working closely with the financial analyst to ensure accurate financial reporting.As a senior accountant, you will be responsible for managing general ledger reconciliations, allocations, and...

Job DescriptionJob DescriptionPosition Summary: The Senior Accountant will play a critical role in managing financial reporting, month-end close, account reconciliations, and financial analysis. The ideal candidate has a strong accounting background, hands-on experience with NetSuite, and a keen eye for detail. This role offers the opportunity to contribute...

Accounting Manager OR Senior Accounting Manager Our client is a large reputable Financial Services firm with over $100B AUM headquartered in Los Angeles with a location in New York, NY. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a Dynamic Accounting Manager OR Senior Accounting Manager...

Job OverviewA leading financial services firm, Ledgent Finance & Accounting, is seeking an experienced senior accountant to join their team immediately. The ideal candidate will work closely with the financial and program analyst to finalize year-end financial data for fiscal audit purposes.This is a 2-month contract position with potential for extension. As...

Job DescriptionJob DescriptionRequired Qualifications:Experience with Restaurant365 and/or TOAST Software:Restaurant365: A popular accounting, inventory, and scheduling platform tailored for restaurants, so familiarity with its modules (AP/AR, inventory, payroll, etc.) is often essential.TOAST: A point-of-sale (POS) system that integrates with back-end...

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...