Current jobs related to Manager Fund Accounting - Los Angeles - University of California - Los Angeles (UCLA)
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Fund Accounting Manager
14 hours ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group.Job SummaryThe Fund Accounting Manager 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 ResponsibilitiesOversee...
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Manager, Fund Accounting
2 weeks ago
Los Angeles, United States Abacus Group, LLC Full timeOur client is a global investment management firm.They seek a Manager, Fund Accounting to join their Los Angeles, CA office.Prepare the books of pooled private investment fundsHandle the reconciliation of cash, investments, and real propertyAnalyze performance metrics for partnerships/accountsLiaise with independent auditors, custodians, prime brokers,...
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Manager, Fund Accounting
4 weeks ago
Los Angeles, United States Abacus Group Full timeOur client is a global investment management firm. They seek a Manager, Fund Accounting to join their Los Angeles, CA office. Responsibilities Prepare the books of pooled private investment funds Handle the reconciliation of cash, investments, and real property Record and reconcile purchase and sale transactions Oversee the accounting for complex...
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Fund Accountant
4 days ago
Los Angeles, California, United States Jobot Full timeJob Title: Fund AccountantWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Prepare and analyze quarterly and annual financial...
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Fund Accountant
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our dynamic team at Consultative Search Group. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating...
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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...
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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...
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Fund Accounting Manager
2 months 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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Accounting Manager for Investment Funds
4 weeks ago
Los Angeles, California, United States Jobot Full timeJoin a Leading Private Equity Firm as a Fund AccountantAbout the Role:We are seeking a dedicated and skilled Fund Accountant to enhance our finance team. This position offers a unique opportunity to engage in a fast-paced environment where you will be responsible for the accurate maintenance of financial records and reports, performing reconciliations, and...
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Senior Fund Accounting Manager
2 days 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...
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Fund Accountant
1 month 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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Investment Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Vertical Careers, Inc. Full timeAccounting Manager, Technical LeadAt Vertical Careers, Inc., we are seeking an experienced Accounting Manager to join our team in a technical lead role. The ideal candidate will have a strong background in corporate investment fund accounting, transactional accounting, and operations.Key ResponsibilitiesOversee the maintenance of books and records for our...
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Senior Fund Accounting Manager
4 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...
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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...
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Fund Accounting Specialist
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSeeking a Fund Accountant for a Dynamic TeamWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key ResponsibilitiesPrepare and review fund financial...
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Los Angeles, California, United States Consultative Search Group Full timeAccounting Manager for Private Equity Fund AccountingConsultative Search Group is seeking a highly skilled Accounting Manager for Private Equity Fund Accounting to join our client's dynamic team. The ideal candidate will have a strong background in accounting and a passion for private equity.Key Responsibilities:Financial Statement Preparation: Prepare and...
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Senior Fund Accountant
4 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...
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Senior Fund Accountant
1 week 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...
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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...
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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...
Manager Fund Accounting
3 months ago
The Fund Manager is responsible for providing fund account management and reporting for the Facilities Management Division and its departments. The incumbent is responsible for conducting/supervising complex budget preparation and analysis requiring a knowledge of University academic and administrative plans and budgetary procedures including ...
