Fund Accountant
2 weeks ago
The role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, reconciling cash, investments, and real property, recording transactions, accounting for complex corporate actions, estimating monthly closing accruals, calculating income and expense allocations, preparing financial reports, analyzing performance metrics, coordinating with auditors and fund administrators, and other duties as needed. Applicants should possess a minimum of 5-7 years of relevant accounting or audit experience, strong reconciliation and analytical skills, proficiency in Microsoft Excel, Word, and PowerPoint, with knowledge of SQL and Power BI being advantageous. Personal attributes include self-motivation, attention to detail, organizational prowess, initiative, excellent communication skills, and the ability to resolve complex problems. A Bachelors degree in Accounting or Finance is required, with a CPA certification considered a plus.
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Fund Accountant
3 weeks ago
Los Angeles, United States Century Group Full timeCentury 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,...
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Fund Accountant
2 days 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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Senior Accountant
2 weeks 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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Senior Accountant
3 weeks 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
1 month 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 Accounting Manager
1 week ago
Los Angeles, United States Eleven Recruiting Full timeEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records of the investment legal entities. Collaborating closely with both onshore and...
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Fund Accounting Manager
6 days ago
Los Angeles, United States Eleven Recruiting Full timeEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records of the investment legal entities. Collaborating closely with both onshore and...
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Fund Accounting Manager
1 week ago
Los Angeles, United States Eleven Recruiting Full timeEleven Recruiting is searching for a Fund Accounting Manager for one of our largest Investment clients sitting onsite in Brentwood CA. As the Manager for Closed-End Fund Accounting at Power Opportunities, you'll be in charge of maintaining financial records for various private partnerships and accounts, while also keeping clients and the portfolio group...
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Director of Fund Accounting
1 day ago
Los Angeles, United States ARCHE Full timeDirector of Fund Accounting JOB SUMMARY A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting services, to include planning, organization, and staffing. Oversees the department's...
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Senior Fund Accountant
11 hours ago
Los Angeles, United States Vaco Full timeA real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis! Responsibilities: Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and investment accounts, and maintaining accurate financial records. Prepare monthly,...
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Accounting and Fund Management Analyst
2 days ago
Los Angeles, United States China Unicom americas Operations Limited Full timeJob Description Job Description Accounting and Fund Management Analyst Department: Finance Department Location: Herndon, VA Position Title: Accounting and Fund Management A nalyst Key Responsibilities: Conduct operational analysis of accounts receivable and follow up on overdue payments. Manage and assess the sales cash flow. Handle the sales deduction of...
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Senior Fund Accounting Manager
14 hours 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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Accounting and Fund Management Analyst
5 days ago
Los Angeles, United States China Unicom americas Operations Limited Full timeJob DescriptionJob Description Accounting and Fund Management AnalystDepartment: Finance Department Location: Herndon, VAPosition Title: Accounting and Fund Management Analyst Key Responsibilities:Conduct operational analysis of accounts receivable and follow up on overdue payments.Manage and assess the sales cash flow.Handle the sales deduction of data...
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Accounting and Fund Management Analyst
6 days ago
Los Angeles, United States China Unicom americas Operations Limited Full timeJob DescriptionJob Description Accounting and Fund Management AnalystDepartment: Finance Department Location: Herndon, VAPosition Title: Accounting and Fund Management Analyst Key Responsibilities:Conduct operational analysis of accounts receivable and follow up on overdue payments.Manage and assess the sales cash flow.Handle the sales deduction of data...
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Senior Fund Accountant
1 day ago
Los Angeles, United States Macdonald & Company Full timeMacdonald & Co. has been exclusively tasked with appointing a Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. This dynamic organization already operates across the West and is now seeking a Hybrid - Senior Fund Accountant for the Los Angeles area. The chosen candidate will gain a robust knowledge of...
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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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Senior Fund Accounting Manager
1 month 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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Accounting Manager, Technical/Fund Accounting
12 hours ago
Los Angeles, United States DirectedLINK Full timeCompany Description Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles . Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment strategies in...
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Accounting Manager, Technical/Fund Accounting
3 weeks ago
Los Angeles, United States DirectedLINK Full timeCompany Description Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles. Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment strategies in four...
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Sr. Fund Accountant
1 day ago
Los Angeles, California, United States CIM Group Full timeABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team...