Accounting Manager for Private Equity Fund Accounting

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. 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...

Senior Associate - Private Equity Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | 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 accounting principles to various complex transactions.Why You Will Love It...

Job 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...

Job SummaryAs a Senior Associate - Private Equity Fund Accounting Expert at SS&C Advent, you will play a critical role in preparing and processing transactions and financial reports for our private equity clients. This is an exciting opportunity to work with a talented team and contribute to the success of our clients.Key ResponsibilitiesDeliver accurate and...

Job Title: Grant Funds ManagerJob Type: Full-timeCompany: Ledgent Finance & AccountingLocation: RemoteSalary: $70,000 - $90,000 per yearJob Description:We are seeking a highly skilled Grant Funds Manager to join our team at Ledgent Finance & Accounting. As a Grant Funds Manager, you will be responsible for managing the financial aspects of grants awarded to...

Job DescriptionJob DescriptionPosition Summary:We are seeking a detail-oriented Grant Accountant to manage financial aspects of grants awarded to the organization. The Grant Accountant will be responsible for monitoring budgets, preparing financial reports, and ensuring compliance with grant regulations. The ideal candidate has experience in non-profit...

Opportunity OverviewJameson Legal is seeking an experienced Associate Attorney to join our team in Los Angeles and focus on representing private equity funds, management groups, consortiums, family offices, lenders, and portfolio companies on the full spectrum of transactions. The ideal candidate will provide operational and strategic counsel to portfolio...

As a seasoned Fund Accounting Manager, you will play a critical role in supporting the accounting and operations for one of our company's business development companies within its Global Private Debt Strategy.Key Responsibilities:Resolve cash reconciliation items and review daily transaction postings to ensure accuracy and compliance.Record monthly closing...

Job DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for an Accountant on a contract basis. The Accountant will be responsible for general ledger management, helping prepare year-end files, account reconciliations, grant funding allocation, as well as assisting with audit preparation. The Accountant will also prepare...

Job DescriptionJob DescriptionConsumer products manufacturing company located in West LA is seeking a Senior Accountant. In this position, the Senior Accountant will be responsible for general ledger management, accruals, account reconciliation, financial statement preparation, financial reporting, and month / quarter / year-end closes. The Senior Accountant...

Our 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...

Job Description We are a Business Services Firm that is in search of an experienced Accounts Payable Specialist to add to our growing team. The ideal candidate will be responsible for all accounts payable functions for all of our departments and this includes processing of vendor invoices, related month-end preparing of accruals, processing check...

Job DescriptionJob DescriptionWe are a Business Services Firm that is in search of an experienced Accounts Payable Specialist to add to our growing team. The ideal candidate will be responsible for all accounts payable functions for all of our departments and this includes processing of vendor invoices, related month-end preparing of accruals, processing...

Job DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for a Senior Accountant on a contract basis. The Senior Accountant will be responsible for assisting with audit planning and documentation, revenue analysis, helping prepare year-end files, account reconciliation, grant funding allocation, as well as general ledger...

Job DescriptionJob DescriptionAre you an experienced Accounts Payable professional looking to make an impact in the non-profit sector? We are seeking an AP Specialist to join our client on a 3-6 month contract, with the potential for permanent hire.Position: Accounts Payable (AP) SpecialistContract Duration: 3-6 months (with potential for permanent...

Our client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office. Responsibilities Prepare the books and records of pooled private investment funds Produce and review complex management fee and waterfall calculations Reconcile cash, investments, and other balance sheet...

Job Title: Associate Director, Private Markets AccountingSS&C Technologies is a global leader in the financial services industry, providing innovative solutions for investment and financial management. We are seeking an experienced Associate Director to join our Private Markets Accounting team.Key Responsibilities:Lead teams in monitoring client deliverables...

Job OverviewWe are seeking a highly skilled and motivated Associate to join our Real Estate Private Equity team. As a key member of our team, you will be responsible for conducting due diligence on private real estate managers and managing those relationships.The ideal candidate will have a strong background in real estate private equity or a related field,...

Job DescriptionJob DescriptionSeeking a detail-oriented and experienced Senior Accountant to join our downtown Los Angeles firm. As a leading architecture firm, we are known for our innovative designs and commitment to sustainability. The Senior Accountant will play a key role in managing our financial operations and supporting our growth.In this hybrid...

Job DescriptionJob DescriptionWe are looking for a talented Staff Accountant with experience in agriculture and e-commerce to join our growing team. This role is ideal for a detail-oriented professional who can effectively manage the unique accounting needs of a hybrid industry setting.Position Summary: The Staff Accountant will support the finance team in...