Current jobs related to Fund Accountant - Los Angeles, California - Jobot
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Fund Accountant
4 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSeeking a Fund Accountant for a Dynamic Investment Management FirmWe 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 Responsibilities:Prepare and...
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Fund Accountant
4 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSeeking a Fund Accountant for a Dynamic Investment Management FirmWe 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 Responsibilities:Prepare and...
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Senior Fund Accountant
1 month ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant accounting standards.Key Responsibilities:Oversee the monthly...
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Senior Fund Accountant
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Fund Accountant Job DescriptionA prestigious investment firm seeks a highly skilled Senior Fund Accountant to join their dynamic team. The ideal candidate will have a strong background in accounting and financial reporting, with a proven track record of maintaining accurate and detailed financial records.Key Responsibilities:Oversee the monthly...
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Fund Accounting Manager
1 month ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and complete financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...
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Fund Accounting Manager
4 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeFund Accounting Manager Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Prepare and maintain financial...
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Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Prepare and maintain financial...
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Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong analytical and organizational skills, as well as excellent communication and problem-solving abilities.Key Responsibilities:Preparing and maintaining financial records and...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeThe Fund 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.Key Responsibilities:Financial Statement Preparation: Prepare and maintain the financial statements of pooled private investment funds organized as limited partnerships...
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Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Vertical Careers, Inc. Full timeAs 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...
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Fund Accounting Manager
4 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeAccounting Manager Job DescriptionConsultative Search Group is seeking an experienced Accounting Manager to support the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Key Responsibilities:Cash Reconciliation: Resolve cash reconciliation items and review daily transaction postings.Financial...
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Fund Accounting Manager
1 month ago
Los Angeles, California, United States Vertical Careers, Inc. Full timeAccounting Manager for Global Private Debt StrategyThe Accounting Manager will play a crucial 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.Record monthly closing...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full time**Accounting and Operations Specialist**At Consultative Search Group, we are seeking an experienced Accounting and Operations Specialist to support the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Responsibilities:Resolve cash reconciliation items;Review daily transaction postings;Record...
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Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewThe Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy.Key Responsibilities:Resolving cash reconciliation items;Reviewing daily transaction postings;Recording of monthly closing accruals;Calculating management and...
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Senior Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Accounting Manager - Fund AccountingOur client, a prestigious global asset management firm, is seeking a Senior Accounting Manager to maintain the books and records for various private partnerships and accounts. The successful candidate will report to clients and the portfolio group, working closely with our offshore team.Key...
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Senior Fund Accountant Position
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group.Key Responsibilities:Oversee the monthly closing process for separately managed accounts, commingled open-end funds, and employee funds, including reconciling portfolio data, calculating management fees, and accruing...
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Senior Fund Accounting Manager
4 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Fund Accounting ManagerOur client, a leading global investment firm, is seeking a seasoned Senior Fund Accounting Manager to join their dynamic team. This is a unique opportunity to leverage your expertise in fund accounting and management to drive business growth and success.Key Responsibilities:Maintain accurate and up-to-date financial records for...
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Senior Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Intrepidus Talent Solutions Full timeJob OverviewIntrepidus Talent Solutions is seeking a highly skilled Fund Accounting Manager to join our team. The ideal candidate will have a strong background in fund accounting and a proven track record of delivering high-quality results.The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships...
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Senior Fund Accounting Manager
4 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewOur client, a leading global investment firm, seeks a seasoned Senior Fund Accounting Manager to oversee the financial operations of their private partnerships and separately managed accounts.The ideal candidate will possess a strong background in financial services, with a minimum of 8 years of experience in public and private accounting. They...
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Senior Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob SummaryWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of our open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key ResponsibilitiesOversee the monthly closing process...
Fund Accountant
2 months ago
We are seeking a highly motivated and experienced Fund Accountant to join our team at a Private Equity/Investment firm. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.
Key Responsibilities- Prepare and analyze quarterly and annual financial statements in accordance with Generally Accepted Accounting Principles (GAAP).
- Conduct detailed variance analysis to understand the nature of each line item on the balance sheet.
- Maintain and implement internal controls over financial reporting.
- Perform advanced Excel functions such as Pivot Tables, VLOOKUPs for data analysis and reporting.
- Manage the accounting for private equity real estate funds and private credit.
- Prepare and review fund-level financial statements including the Statement of Net Assets and Statement of Operations.
- Coordinate with external auditors to ensure a successful and timely completion of the audit process.
- Assist with ad-hoc projects and initiatives as required by management.
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum of 3 years of experience in financial reporting, accounting, or related roles.
- Strong knowledge of GAAP, Financial Accounting, and Fund Accounting.
- Proficiency in advanced Excel functions such as Pivot Tables, VLOOKUPs.
- Experience in accounting for private equity real estate funds and private credit is a plus.
- Strong understanding of balance sheet and variance analysis.
- Demonstrated ability to maintain and implement internal controls over financial reporting.
- Excellent communication and interpersonal skills.
- Ability to manage multiple tasks simultaneously and meet deadlines.
- Detail-oriented with a high level of accuracy in preparing and entering financial information.
- CPA designation or working towards obtaining CPA designation is preferred.
