Fund Accounting Manager
6 days ago
At Consultative Search Group, we are seeking an experienced Fund Accounting Manager to support the accounting and operations for one of our business development companies within its Global Private Debt Strategy.
Job Responsibilities:- We are looking for a detail-oriented individual who can resolve cash reconciliation items and review daily transaction postings.
- The ideal candidate will record monthly closing accruals, calculate management and incentive fees, and review capital activities and statements maintained by the transfer agent.
- This role involves preparing monthly fund reporting and performance metrics, coordinating with independent auditors, custodians, and transfer agents, and assisting in the production of monthly and quarterly reporting for leverage facilities.
- The selected candidate will also review quarterly and annual SEC filings and participate in projects and continuous process improvements for key deliverables.
Our ideal candidate has 5-7 years of relevant fund accounting experience, a Bachelor's degree in Accounting or Finance, and is a certified public accountant (CPA). They should possess strong knowledge of reconciliation and account analysis, as well as proficiency in Microsoft Excel, Word, and PowerPoint.
In this role, you will have the opportunity to work with various accounting systems, including Geneva and/or Geneva World Investor, and Markit WSO. If you are a motivated and organized professional with a passion for fund accounting, we encourage you to apply.
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Fund Accounting Specialist
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeInvestment Fund Accountant RoleA reputable investment management firm is seeking a detail-oriented Fund Accountant to contribute to their accounting and financial reporting team. Key responsibilities include preparing financial statements, managing cash flows, and coordinating auditing processes. Successful candidates should possess a strong understanding of...
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Los Angeles, California, United States Abacus Group, LLC Full timeAbacus Group, LLC seeks a Fund Accounting Manager to join their team in Los Angeles, CA. The ideal candidate will have 7+ years of experience in fund accounting and a public (Big 4) or combo background.About the RoleThe Fund Accounting Manager will be responsible for preparing financial reports, reconciliations, and other tasks as assigned by senior...
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High-Profile Fund Accountant
4 days ago
Los Angeles, California, United States Consultative Search Group Full timeSeeking a seasoned Fund Accountant to oversee and ensure the accuracy and timely completion of finance and accounting deliverables for our clients. This role involves providing financial expertise, reviewing fund financials, and ensuring compliance with regulatory requirements.Key Responsibilities:Shadow, review, and/or prepare fund financials, property...
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Senior Fund Accounting Manager
1 week ago
Los Angeles, California, United States Intrepidus Talent Solutions Full timeJob SummaryThe Senior Fund Accounting Manager will maintain accurate financial records for private partnerships and accounts, providing timely reports to clients and stakeholders.
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Senior Fund Operations Manager
5 days ago
Los Angeles, California, United States Recruiting Resources, Inc. Full timeOperational Excellence in Private Deal ManagementWe are seeking a seasoned Senior Fund Operations Manager to support the end-to-end operational workflow for various deals, focusing on collaboration across teams and process improvements.This role involves driving centralization and standardization of operational models for private asset transactions. The...
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Senior Fund Accountant
5 days ago
Los Angeles, California, United States Intrepidus Talent Solutions Full timeOverviewWe are a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management. Our team emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities.Salary & BenefitsThe base salary range for this position...
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Fund Management Team Supervisor
5 days ago
Los Angeles, California, United States PSG Global Solutions Full timeJob Title: Fund Management Team SupervisorAbout the Company:PSG Global Solutions is a leading provider of financial services, dedicated to helping our clients achieve their financial goals. We are committed to excellence and innovation, and we are seeking talented individuals to join our team.Job Description:The Fund Management Team Supervisor will be...
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Grant Fund Manager
4 days ago
Los Angeles, California, United States National Health Foundation Full timeAbout the RoleThe National Health Foundation is committed to fostering a fair, diverse, inclusive, and equal work environment. We are seeking a highly skilled Grant Fund Manager to join our team, who will be responsible for managing federal and non-federal grants for our organization.The ideal candidate will have 3+ years of professional experience in a...
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Senior Research Funding Specialist
4 days ago
Los Angeles, California, United States Insight Global Full timeJob SummaryWe are seeking a highly skilled and experienced Senior Research Funding Specialist to join our team at Insight Global. The successful candidate will be responsible for identifying grant opportunities, preparing comprehensive grant proposals, and managing the grant writing process from start to finish.ResponsibilitiesResearch and identify external...
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Strategic Accounting Consultant
4 days ago
Los Angeles, California, United States Platform Accounting Group Full timeAbout the RoleThe Strategic Accounting Consultant will play a pivotal role in our team, overseeing various client engagements and driving the timely completion of each project. This includes general bookkeeping, payroll, and business advisory work for individual and business clients across the organization.This position demands strong leadership skills, as...
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Financial Reporting Specialist
7 days ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeAt Ledgent Finance & Accounting, we are seeking a highly skilled Financial Reporting Specialist to join our team as a Senior Accountant.About the OpportunityThis is an excellent opportunity for a motivated and detail-oriented professional to take on a leadership role in managing financial reporting, month-end close, account reconciliations, and financial...
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Los Angeles, California, United States Oaktree Funding Corp. - NonQM Experts Full timeJob SummaryWe are seeking a highly motivated and experienced National Wholesale Account Executive to join our team at Oaktree Funding Corp. - NonQM Experts.About the RoleThis is a full-time position that requires generating and managing wholesale mortgage sales, leveraging inside marketing leads, self-generated referrals, and existing accounts to maximize...
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Grant Accounting Manager
1 day ago
Los Angeles, California, United States Jobot Full timeJob OverviewThis position is responsible for managing and overseeing all grants accounting, ensuring timely and accurate reporting to funding agencies. The ideal candidate will have excellent organizational and analytical skills, with the ability to manage multiple projects and meet deadlines.
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Tax Manager
1 day ago
Los Angeles, California, United States Platform Accounting Group Full timeJob SummaryPlatform Accounting Group is a rapidly growing professional services firm seeking an experienced Tax Manager to lead our team. With a strong focus on entrepreneurship, strategy, and management, this role requires a unique blend of technical expertise and leadership skills.In this position, you will have the opportunity to collaborate with a...
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Financial Planning and Analysis Manager
4 days ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob DescriptionWe are seeking an experienced Senior Accountant to join our team at Ledgent Finance & Accounting. This dynamic role offers a unique blend of financial planning, analysis, and accounting expertise. As a Senior Accountant, you will play a crucial part in ensuring the accuracy and timeliness of our financial reporting, month-end close processes,...
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Research Funding Specialist
6 days ago
Los Angeles, California, United States Charles Drew University Full timeAbout Charles R. Drew UniversityCharles R. Drew University is a renowned institution located in the heart of Los Angeles, dedicated to providing exceptional medical education and innovative research opportunities.Job SummaryWe are seeking a highly skilled Research Funding Specialist to join our dynamic team at Charles R. Drew University. As a key member of...
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Alternative Investment Fund Specialist
6 days ago
Los Angeles, California, United States Association TRENDS Full timeCompany Overview: McGuireWoods is a world-renowned law firm that has provided exceptional legal solutions to corporate, individual, and nonprofit clients since 1834. We value diversity and inclusion, which drives our recruitment, retention, and promotion strategies to better serve our clients.">Salary: The salary for this position ranges from $250,000 to...
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Financial Services Account Manager
7 days ago
Los Angeles, California, United States Providence Financial and Insurance Services, Inc. Full timeJob OverviewWe are seeking a highly skilled Financial Services Account Manager to join our dynamic team at Providence Financial and Insurance Services, Inc.Salary: $55,000 - $60,000 per year, based on experience, plus generous commission bonusesAbout the RoleThe successful candidate will be responsible for efficiently opening new accounts for clients,...
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Fund Formation Associate
5 days ago
Los Angeles, California, United States Association TRENDS Full timeThe Corporate and Private Equity Department at McGuireWoods is seeking a highly skilled Associate to join their team in Century City, Los Angeles.Job SummaryWe are looking for an experienced professional with 3-4 years of large law firm experience representing private fund sponsors and institutional investors on complex fund formation matters. The ideal...
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Los Angeles, California, United States Vertical Careers, Inc. Full timeAccounting Manager, TechnicalWe are seeking a skilled Accounting Manager, Technical to join our team at Vertical Careers, Inc. This is a unique opportunity to work in a dynamic and reputable financial services firm in Downtown Los Angeles (DTLA).Key ResponsibilitiesMaintain accurate and timely financial records for the company's management company and...