Senior Fund Accountant
3 days 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.
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Senior Fund Accountant
5 days ago
Los Angeles, United States Virtual 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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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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Senior Accountant
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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Senior Accountant
4 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 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
4 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 Fund Accountant
3 weeks 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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Senior Director of Fund Accounting
1 month ago
Los Angeles, United States ARCHE Full timeSenior Director 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...
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Senior Fund Accountant
1 month 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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CGP: Senior
4 weeks ago
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 Director of Fund Accounting
2 weeks ago
Los Angeles, California, United States ARCHE Full timeSenior Director of Fund Accounting JOB SUMMARYA 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...
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Senior Associate, Fund Accounting
4 weeks ago
Los Angeles, United States SS&C Full timeSenior Associate, Fund Accounting page is loaded Senior Associate, Fund Accounting Apply locations Los Angeles, CA time type Full time posted on Posted 2 Days Ago job requisition id R21333 SS&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....
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Senior Fund Accountant
2 weeks ago
Los Angeles, California, United States AppleOne Full timeJob DescriptionJob DescriptionWe are seeking a Senior Fund Accountant to manage day-to-day financial operations. The ideal candidate will have a blend of private and public accounting experience, with a strong focus on real estate funds, hedge funds, partnerships, and fair value accounting.Key Responsibilities:Fund Accounting: Manage accounting functions for...
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Senior Fund Accountant
2 weeks ago
Los Angeles, United States Kinect Full timeThey 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...
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Senior Fund Accountant
2 weeks ago
Los Angeles, United States Kinect Full timeThey 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...
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Senior Accounting Manager
4 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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Senior Associate, Fund Accounting
3 weeks 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 Accountant, Open-End Fund Accounting
2 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 Controller
3 weeks ago
Los Angeles, United States ARCHE Full timeSenior Fund Controller #201285 JOB DESCRIPTION The 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...
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Director of Fund Accounting
1 month 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...