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Fund Accountant
2 weeks ago
Los Angeles, United States Consultative Search Group Full timeA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and distribution notices Monitor and project cash needs Oversee the...
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Fund Accountant
1 week ago
Los Angeles, United States BGSS Full time $100,000 - $120,000Job DescriptionJob DescriptionOur client is an independent investment adviser and asset manager that provides research, advisory, and investment services. As a leader in alternatives, they work with institutional investors and investment services across the alternative investment landscape. The firm helps clients develop customized, diversified portfolios...
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Fund Accountant
1 month ago
Los Angeles, United States Century Group Full timeJob DescriptionJob DescriptionWe are partnering with our private equity client seeking a Fund Accountant. This position is hybrid with 2 days remote. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $42 to $50 per hour.Job Descriptions:Maintain precise accounting records, adhering to department policies and...
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Senior Accountant Fund Accounting
1 month 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...
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Investment Fund Accountant
4 days ago
Los Angeles, California, United States Consultative Search Group Full timePosition OverviewA rapidly expanding investment management organization is in search of a Fund Accountant to contribute to their vibrant team.Key ResponsibilitiesAssist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and carried interest accurately.Prepare capital call...
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Fund Accounting Manager
1 month ago
Los Angeles, United States The TCW Group Full timePosition 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 for working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Private Credit Group's fund level reporting,...
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Senior Accountant
3 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...
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Senior Accountant
3 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...
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Fund Accountant
2 months ago
Los Angeles, United States Priority Staffing Full timeFund Accountant Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executives within the organization. The position will be responsible for the day-to-day...
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Fund Accounting Manager
1 month ago
Los Angeles, United States Virtual Full timeOur client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. What you’ll be...
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Associate, Fund Accountant
3 weeks ago
Los Angeles, United States Intrepidus Talent Solutions Full timeJob DescriptionJob DescriptionWho we are:Our client is seeking an Associate, Fund Accountant. They are an independent investment adviser and asset manager that provides research, advisory, and investment servicesto pension funds, endowments, and foundations with over $100 billion of assets. The role:The position is primarily responsible for fund accounting...
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Senior Fund Accountant
5 days ago
Los Angeles, California, United States Jobot Full timePrivate Equity/Investment Firm Seeking a Fund Accountant This position is hosted by Jobot. About Us: Our organization has evolved from a collective of family office advisors, focusing on innovative strategies for wealth preservation and management. We provide our clients with a unique approach to wealth advisory, offering access to both alternative...
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Investment Fund Accountant
5 days ago
Los Angeles, California, United States Jobot Full timePosition Overview:We are currently seeking a dedicated and experienced Investment Fund Accountant to contribute to our financial operations within a dynamic investment firm.About Us:Our organization is rooted in a legacy of family office advisors who have come together to provide innovative wealth management solutions. We pride ourselves on offering unique...
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Fund Accounting Manager
1 month ago
Los Angeles, United States Vaco Full timeOur client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. What you'll be doing: Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate...
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Lead Fund Accounting Specialist
4 days ago
Los Angeles, California, United States The TCW Group Full timePosition Overview The Senior Investment Fund Accountant plays a crucial role within the Client and Fund Reporting-Alternatives (CFR) division at The TCW Group. This position is dedicated to collaborating with various internal and external stakeholders to ensure the precise and timely completion of fund-level reporting for the Private Credit Group....
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Senior Fund Accounting Manager
1 month 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...
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Fund Accounting Manager
1 month ago
Los Angeles, United States Vaco Full timeOur client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team.What you’ll be...
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Senior Accountant OpenEnd Fund Accounting
3 weeks 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...
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Senior Fund Accounting Manager
3 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...
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Investment Fund Accounting Specialist
5 days ago
Los Angeles, California, United States Jobot Full timeExciting Opportunity for a Fund Accountant in a Leading Investment FirmAbout the Company:Our client is a prominent private equity and investment firm that has evolved from a family office advisory background. They specialize in innovative wealth management strategies and provide clients with unique access to both alternative investments and traditional...
Fund Accountant
2 months ago
Century Group is partnering with a client, located 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 $90,000 to $95,000 per year.
Job Description
Assist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projections
Perform daily activities such as daily cash entries, review and post draws, and perform bank reconciliations
Prepare contribution and distribution calculations, summaries and notices as needed.
Ad hoc projects including system implementation and departmental integration.
Requirements
Proficient in Microsoft Office, especially Excel and Word
Demonstrated knowledge of GAAP accounting and Fund Accounting
Experience in Yardi
Strong verbal and written communication, and interpersonal skills
Experience
Bachelor’s degree in Accounting and a minimum of 3 years' relevant experience
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