Current jobs related to Senior Fund Accountant - Los Angeles - Kinect
-
Senior Fund Accountant
1 week ago
Los Angeles, California, United States Consultative Search Group Full timeConsultative Search Group is seeking a highly skilled Senior Fund Accountant to lead the financial reporting and accounting functions for our investment firm. The ideal candidate will have a strong background in investment company accounting, with experience in maintaining books and records, preparing financial statements, and ensuring compliance with key...
-
Senior Fund Accountant
6 days ago
Los Angeles, California, United States The TCW Group Full timeSenior Fund Accountant Job DescriptionThe TCW Group is seeking a highly skilled Senior Fund Accountant to join our Client and Fund Reporting team. As a key member of our team, you will be responsible for ensuring the timely and accurate completion of fund level reporting, including fund accounting, financial reporting, and managing credit facilities.Key...
-
Senior Fund Accountant
6 days ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Fund Accountant Job DescriptionOur client, a leading global asset management firm, is seeking a highly skilled Senior Fund Accountant to join their team. As a key member of the fund accounting department, you will be responsible for maintaining the financial records of open-end funds collateralized loan obligation portfolios (CLOs) and providing...
-
Senior Fund Accountant
3 weeks ago
Los Angeles, United States The TCW Group Full timeSenior Fund Accountant Job Location(s): US-CA-Los Angeles | US-NY-New York Job ID: 2024-1989 Category: Client & Product Services Department: Client and Fund Reporting Type: Regular Full-Time Position Summary The Senior Fund Accountant will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for...
-
Senior Fund Accountant
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Fund AccountantConsultative Search Group is seeking a highly skilled Senior Fund Accountant to join our team. As a key member of our fund services team, you will be responsible for maintaining the financial records of our clients' investment funds, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Prepare and maintain...
-
Senior Accountant Fund Accounting
2 months ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...
-
Senior Accountant
4 months ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...
-
Senior Accountant
4 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and...
-
Senior Fund Accountant
3 weeks ago
Los Angeles, United States HR Pals LLC Full timeOur client is seeking a talented Senior Fund Accountant to join their team! The Senior Fund Accountant will have the opportunity to interact with our client's management team on a frequent basis. Essential Functions Investment company functions: Maintain books and records for partnership books. Responsibilities include: Record operating and investment...
-
Senior Fund Accounting Manager
4 months ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...
-
Senior Fund Accounting Manager
4 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...
-
Senior Fund Accounting Manager
4 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...
-
Senior Accountant
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Accountant - Open-End Fund AccountingThe Consultative Search Group is seeking a highly skilled Senior Accountant to join our team in the open-end fund accounting department. As a Senior Accountant, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.Key Responsibilities:Oversee the...
-
Senior Accountant
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Accountant - Open-End Fund Accounting **Job Summary** We are seeking a highly skilled Senior Accountant to join our team at Consultative Search Group. As a Senior Accountant, you will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group. **Key...
-
Senior Fund Accounting Manager
5 hours ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewWe are seeking a seasoned Senior Fund Accounting Manager to join our team at Consultative Search Group. This is an exceptional opportunity for a highly skilled accounting professional to take on a leadership role in our fund accounting department.Key Responsibilities:Oversee the maintenance of books and records for various private partnerships...
-
Senior Accountant OpenEnd Fund Accounting
1 month ago
Los Angeles, United States Consultative Search Group Full timeThe Senior 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 the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of...
-
Senior Fund Accounting Manager
4 weeks ago
Los Angeles, California, United States Vertical Careers, Inc. Full timeOpportunity Overview:We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.Key Responsibilities:Oversee the maintenance of financial records for private investment funds.Manage cash flow and...
-
Senior Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Vertical Careers, Inc. Full timeExciting Career Opportunity:We are seeking a skilled Senior Manager specializing in Closed-end Fund Accounting at a distinguished Financial Services organization. This role is ideal for individuals who appreciate a balanced work-life dynamic, opportunities for professional advancement, and comprehensive benefits.Position Overview:The selected candidate will...
-
Senior Associate
3 weeks ago
Los Angeles, California, United States SS&C Technologies Holdings Full timeJob Title: Senior Associate - Hedge Fund or Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled Senior Associate to join our Fund Accounting team at SS&C Technologies Holdings. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while exercising sound judgment regarding the...
-
Senior Accounting Manager AVP Fund Accounting
2 months ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities will...
Senior Fund Accountant
3 months ago
They are looking for someone with experience working in the financial services industry, with strong accounting background, particularly fund accounting. They need to be experienced and willing to engage in overseeing, light due diligence and reporting on alternatives funds we invest in i.e. real estate, credit, hedge funds, private equity and venture capital.
-Managing accounting for multiple funds
- 3-5 years direct experience should work
- Go-getter
-2 days onsite a week
- Large Investment firm manage 50 billion in funds so need someone from banking, investing, consulting mold.