Current jobs related to Accounting Manager for Private Equity Fund Accounting - Los Angeles - Consultative Search Group
-
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...
-
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...
-
Los Angeles, United States SS&C 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...
-
Private Equity Fund Accounting Supervisor
1 week ago
Los Angeles, California, United States Consultative Search Group Full timeCompany OverviewConsultative Search Group is a renowned global investment firm committed to excellence in the financial sector.Position SummaryWe are currently seeking a highly skilled Accounting Supervisor specializing in Private Equity Fund Accounting to enhance our dynamic team.Key ResponsibilitiesOversee the maintenance of financial records for various...
-
Los Angeles, United States Vertical Careers, Inc. Full timeAccounting Analyst Description This position will act oversee and ensure the accuracy and timely completion of company’s finance and accountingdeliverables. 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...
-
Senior Associate
3 days ago
Los Angeles, California, United States SS&C Technologies Holdings Full timeJob Title: Senior Associate - Hedge Fund or Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled Senior Associate to join our Fund Accounting team at SS&C Technologies Holdings. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while exercising sound judgment regarding the...
-
Los Angeles, United States Vertical Careers, Inc. Full timeAccounting Analyst Description This position will act oversee and ensure the accuracy and timely completion of companys finance and accountingdeliverables. 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...
-
Private Equity Fund Accounting Specialist
9 hours ago
Los Angeles, California, United States Oaktree Capital Management Full timeAbout the RoleOaktree Capital Management is seeking a highly skilled Investment Fund Accounting Manager to join our team. As a key member of our accounting department, you will be responsible for maintaining the financial records of our private partnerships and accounts.Key ResponsibilitiesPreparation and maintenance of financial records for private...
-
Senior Associate
7 days ago
Los Angeles, United States SS&C Technologies Holdings Full timeJob Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | Dallas, TX | Chicago, IL | San Antonio, TX |HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of...
-
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...
-
Financial Analyst for Private Equity Fund
1 week ago
Los Angeles, California, United States Vertical Careers, Inc. Full timePosition Title: Accounting AnalystOverview:This role is crucial in supervising and guaranteeing the precision and promptness of the financial and accounting outputs of the organization.Key Responsibilities:Assist in the review and preparation of financial statements for funds, properties, and operations.Calculate management fees and performance...
-
Los Angeles, United States Private Equity Insights Full timeDo you thrive in a fast-paced environment, where you gain a tremendous amount of responsibility? Do you want to be part of an exceptional entrepreneurial team with young, motivated and extremely driven people? And are you curious or passionate about sales? If so, you might be our next Event Sales Manager/Representative. About us Private Equity Insights is...
-
Financial Analyst for Private Equity Fund
1 week ago
Los Angeles, California, United States Vertical Careers, Inc. Full timePosition Title: Financial AnalystOverview:This role is responsible for overseeing and ensuring the precision and timely completion of the financial and accounting obligations of the organization.Key Responsibilities:Assist in the preparation and review of fund financial statements, property financials, and operational financials.Calculate management fees and...
-
Accounting Manager for Investment Funds
3 days 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...
-
Fund Accountant
2 weeks 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...
-
Senior Fund Accountant
3 days ago
Los Angeles, California, United States Jobot Full timeJoin a Leading Private Equity Firm as a Fund AccountantAbout the Opportunity:We are currently seeking a dedicated and skilled Fund Accountant to become an integral part of our team. This position offers a unique chance to thrive in a vibrant and fast-paced setting, where your expertise in financial management will be highly valued.Key...
-
Senior Fund Accountant
1 week 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...
-
Investment Fund Accountant
1 week 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...
-
Investment Fund Accountant
1 week 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...
-
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...
![Consultative Search Group](https://media.trabajo.org/img/noimg.jpg)
Accounting Manager for Private Equity Fund Accounting
1 month ago
Our 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 group.
Responsibilities will include:
- Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
- Accounting for and reconciliation of cash, investments and real property;
- Recording and reconciling of purchase and sale transactions;
- Accounting for 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;
- Performing other tasks as required.
Qualifications
- Minimum 5-7 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience;
- 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; and
- Proficiency in Microsoft Excel, Word and PowerPoint.
Education
Bachelor’s degree in Accounting or Finance. CPA a plus.