Senior Investment Accountant

Job Title: Senior Fund AccountantCompany OverviewThe Consultative Search Group is a prestigious investment firm seeking a Senior Fund Accountant to join their dynamic team.Estimated Salary$120,000 - $180,000 per yearJob DescriptionWe are looking for a highly skilled Senior Fund Accountant to oversee the monthly closing process for separately managed...

At our global investment management firm, we are seeking a highly skilled Associate Director to join our Los Angeles-based headquarters. This key position will focus on facilitating the structuring of private credit deals and assisting upstream and downstream functional teams with onboarding private credit deals. The successful candidate will work closely...

About Sands Investment GroupSands Investment Group is a full-service commercial real estate brokerage firm specializing in the buying and selling of investment sales properties for private investors and institutions across the United States.Investment Sales Role OverviewThis is a highly-selective Senior Broker position on our Retail Investment Sales Team in...

We are seeking an Investment Accountant Specialist to join our team at Kastel Staffing. In this role, you will be responsible for applying accounting principles and procedures to analyze investments and related financial information, preparing accurate and timely financial and investment reports, and ensuring compliance with accounting principles and...

Key Responsibilities">The ideal candidate will collaborate with investment managers on investment-related accounting matters, review daily holding reconciliations between investment accounting subledgers to custodian records, and provide ongoing support to trade operations, clients, front office teams, and other stakeholders.

About the RoleWe are seeking a highly motivated Investment Accounting Manager to join our team at Consultative Search Group.Duties and ResponsibilitiesMaintain accurate and complete financial records for open-end funds and separate accounts.Analyze financial data to identify trends and areas for improvement.Develop and implement process improvements to...

ResponsibilitiesThe ideal candidate will have experience in shadowing, reviewing, and/or preparing fund financials, property financials, and operating financials. They will also be responsible for calculating management fees and carried interest, preparing capital calls and distribution notices, monitoring and projecting cash needs, and overseeing audits of...

**Job Summary:**We are seeking a talented Fund Accounting Expert to join our team at Consultative Search Group. As a senior member of our accounting team, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.The ideal candidate will have a strong background in accounting and finance, with a...

Job DescriptionWe are seeking an Investment Accounting Professional to join our team at Consultative Search Group. As a key member of our accounting team, you will be responsible for reviewing and preparing all aspects of accounting and reporting for GP and management investment entities.ResponsibilitiesReview and prepare capital activity reports, including...

About This RoleWe are seeking an accomplished Senior Accountant to join our team and contribute to the success of our corporate investment fund accounting, transactional accounting, and operations efforts.This exciting opportunity involves collaborating with cross-functional teams to drive financial performance and growth, while ensuring strict adherence to...

About Kastel StaffingKastel Staffing is a leading provider of staffing services for accounting and finance professionals. We are seeking an experienced Investment Accounting Professional to join our team.Job Summary:This is a challenging and rewarding opportunity for an individual with a strong background in investment accounting and a passion for delivering...

Company OverviewIntrepidus Talent Solutions is a leading global investment manager specializing in alternative investments. We provide our clients with a unique approach to investing, emphasizing opportunity, value, and risk control. Our team of over 1,200 employees operates from 23 offices worldwide, fostering a collaborative, inclusive environment that...

Senior Fund Accounting Manager Job DescriptionWe are seeking a highly experienced Senior Fund Accounting Manager to join our team at Consultative Search Group. In this role, you will be responsible for leading our fund accounting function, ensuring accurate and timely financial reporting to clients and stakeholders.You will oversee a team of accountants,...

Are you a seasoned financial professional looking for a challenging role in fund management? Consultative Search Group has an exciting opportunity for a Senior Fund Accounting Manager to join our client's dynamic team.About the Role:This is a senior-level position that requires strong knowledge of reconciliation and account analysisThe successful candidate...

About the RoleWe are seeking a highly skilled Senior Manager to join our team in Los Angeles as a Senior Manager, Fund Accounting. The successful candidate will be responsible for leading a portfolio of clients and ensuring the accuracy and timeliness of financial reporting.ResponsibilitiesPrepare and maintain the books and records of pooled private...

Overview:We are seeking a highly skilled Accounting Professional for Investment Funds to join our team at Consultative Search Group. The successful candidate will be responsible for preparing financial statements, analyzing data, and ensuring compliance with U.S. GAAP.The ideal candidate will have a strong understanding of investment funds, proficiency in...

**Key Responsibilities**As a Senior Fund Accountant at Consultative Search Group, your duties will include:Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or CLOs;Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating...

We are seeking a highly skilled Senior Fund Accounting Manager to join our client's team in the investment management industry. The successful candidate will be responsible for maintaining the books and records for various private partnerships and accounts.Key Requirements:Minimum 7 years relevant accounting or audit experience within Big Four public...

Position DescriptionThe Senior Tax Associate will support the company's tax initiatives by reviewing and preparing tax returns, coordinating with third-party tax advisors, and aiding in the tax structuring process for new investments. This role requires strong analytical and problem-solving skills, as well as excellent communication and organizational...

Job OverviewThe Senior Account Director will be responsible for leading high-profile clients, campaign projects, and new business opportunities in the tech industry. The ideal candidate will have a strong background in social media, influencer marketing, and cultural branding.We are seeking an experienced professional with exceptional leadership abilities to...