Senior Fund Accounting Manager
2 weeks ago
Our 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 as providing oversight for offshore accounting teams.Additional responsibilities will include:Ensuring funds are being accounted for pursuant to the governing fund documents.Providing oversight and training to our offshore accounting team in preparing and maintaining the books and records of limited partnerships and/or separate accounts;Reviewing and resolving daily cash and asset reconciliation breaks.Recording and reconciling of hedging activity and ensuring investments are properly hedged.Reviewing and approving the postings of complex corporate actions;Estimating and posting of monthly closing accruals;Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;Determining and preparing distributions and draw-downs;Preparing of monthly, quarterly, and annual financial reports to clients;Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;Coordinating with funds independent auditors, custodians, prime brokers and fund administrators;Participating in projects as needed.QualificationsMinimum 8 years experience with a mix of public and private accounting. At least 5 years experience within the financial services industry, preferably within the investment management industry required;Strong knowledge of reconciliation and account analysis;Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;Solid analytical skills and ability to understand and resolve complex problems;Proficiency in Microsoft Excel and Word; andProficiency in SS&C Geneva highly desirable.EducationBachelors degree required, preferable in Accounting. CPA is a plus.#J-18808-Ljbffr
by Jobble
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Senior Fund Accounting Manager
3 weeks 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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Senior Accountant
5 days 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 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
1 week 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 Accounting Manager
2 weeks 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...
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Senior Accounting Manager
3 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 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...
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Fund Accounting Manager
4 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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CGP: Senior
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Los Angeles, United States Century Group Full timeOur client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys working in a collaborative environment with a close-knit team, apply today! Exact compensation may vary based on skills, experience and location. Expected starting base salary $42 to $47 per hour. Job Description:...
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Senior Associate, Fund Accounting
7 days ago
Los Angeles, United States SS&C Technologies Full timeSS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...
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Senior Account Manager
1 week ago
Los Angeles, United States Consultative Search Group Full timeAccounting Manager OR Senior Accounting ManagerOur 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...
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Senior Account Manager
2 hours ago
Los Angeles, United States Consultative Search Group Full timeAccounting 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...
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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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Senior Fund Manager
3 weeks ago
Los Angeles, California, United States UCLA Health Full timeUnder the general direction of the Division Administrator, Financial Affairs Manager, and other Department leaders and in concert with other research administrative staff, the Senior Fund Manager / Training Grant Coordinator will be responsible for all phases of pre- and post-award administration for intra/extramurally funded research awards for Departmental...
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Senior Account Manager
5 days ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionAccounting Manager OR Senior Accounting ManagerOur 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...
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Senior Account Manager
4 weeks ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionAccounting Manager OR Senior Accounting ManagerOur 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...
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Senior Project Manager
3 weeks ago
Los Angeles, United States State Compensation Insurance Fund Full timeAre you a proactive leader with a proven track record in managing complex projects? Are you looking for your next career advancement? Look no further! Join our dynamic team as a Senior Project Manager. State Fund’s Project Management Office has an immediate opening and seeking a talented individual who is passionate about driving successful projects and...
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Fund Accountant
3 days ago
Los Angeles, United States Russell Tobin Full timeThe 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,...
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Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio...
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Fund Accountant
6 days 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 Manager
5 days ago
Los Angeles, United States UCLA Outpatient Clinics Full timeYou can make a difference in people’s lives every day. When you join UCLA Health, you’ll be working at an institution that provides leading-edge care to the people of L.A. and throughout the world. We provide our team members with the environment and support to do amazing work, because each and every one of them plays a vital role in our commitment to...