Investment Fund Management Specialist
3 weeks ago
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 accounting or a mix of 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;
- Proficiency in Microsoft Excel, Word and PowerPoint.
- Bachelor's degree in Accounting or Finance.
We estimate the salary for this role to be around $140,000 - $170,000 per year, depending on qualifications and experience.
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Alternative Investment Fund Specialist
3 weeks ago
Los Angeles, California, United States Association TRENDS Full timeAt Association TRENDS, we are seeking an experienced Alternative Investment Fund Specialist to join our Corporate and Private Equity Department in Los Angeles.Job Summary:We offer a competitive salary of $275,000 per annum for this exciting opportunity. As an Alternative Investment Fund Specialist, you will be involved in the formation, structuring, capital...
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Fund Formation Associate
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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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Accounting Manager for Investment Funds
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Accounting Professional for Investment Funds
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeOverview: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...
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Fund Accounting Manager
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Los Angeles, California, United States 3 Bridge Networks Full timeJob DescriptionWe are seeking a highly skilled Fund Controller to join our team at 3 Bridge Networks. This key position will oversee the financial operations of multiple investment funds, ensuring accuracy and compliance with accounting principles and regulations.Key Responsibilities:Oversee the financial operations and accounting for multiple investment...
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Investment Fund Specialist
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeKey ResponsibilitiesThe successful candidate will be responsible for maintaining the books and records for various private partnerships and accounts. This includes preparing and reconciling cash, investments, and real property transactions, as well as recording and reconciling purchase and sale transactions.You will also be responsible for calculating income...
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Investment Research Specialist
3 weeks ago
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Senior Fund Accounting Manager
2 days ago
Los Angeles, California, United States Intrepidus Talent Solutions Full timeCompany 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...
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Tax Fund Director
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Investment Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob 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...
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Investment Portfolio Manager
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Investment Relations Specialist
4 days ago
Los Angeles, California, United States Career Group Full timeInvestor Relations Coordinator RoleWe are seeking a detail-oriented Investment Relations Specialist to join our team at Career Group in Santa Monica. This role involves assisting with key tasks, including executing investor marketing and communication initiatives, serving as the primary point of contact for investor inquiries, and acting as a liaison between...
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Business Oversight Specialist
2 days ago
Los Angeles, California, United States City National Bank Full timeJob Description:City National Bank is seeking a highly skilled Business Oversight Specialist to join our Investment Management team. As a key member of this team, you will be responsible for ensuring the effective management of our investment programs and operations. This includes developing and implementing strategies to mitigate risks and maintaining...
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Investment Relationship Manager
4 weeks ago
Los Angeles, California, United States Bank of America Full time**About the Role**We are seeking an experienced Investment Relationship Manager to support our Financial Advisor team in developing and enhancing existing client relationships.As a key member of our team, you will provide specialized support in areas such as Business Development, Wealth Planning, Investment Management, or Business Management.You will spend...
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Fund Accountant Specialist
4 days ago
Los Angeles, California, United States Jobot Full timePrivate Equity and Investment Firm OpportunityThis is a unique chance to bring your accounting expertise to a dynamic and fast-paced environment. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis. This role offers an exciting opportunity...
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Private Equity Fund Specialist
3 weeks ago
Los Angeles, California, United States Association TRENDS Full timeJob OverviewThe Los Angeles office of McGuireWoods is seeking an Associate for their Corporate and Private Equity Department. The successful candidate will be involved in all aspects of private equity transactions, including fund formation, structuring, capital raising, compliance, and ongoing management of alternative investment funds.Salary and BenefitsThe...
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Investment Accounting Manager
2 days ago
Los Angeles, California, United States Consultative Search Group Full timeResponsibilitiesThe 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...
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Grant Funding Specialist
3 weeks ago
Los Angeles, California, United States GHJ Search and Staffing Full timeAbout the RoleWe are seeking an experienced Grant Funding Specialist to join our team. In this role, you will be responsible for overseeing the coordination of financial operations related to grant management, working closely with other key departments. You will ensure compliance, accurate reporting, and effective utilization of grant funding while...
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Investment Relationship Manager
4 days ago
Los Angeles, California, United States Western Asset Management Company, LLC Full timeWe are seeking a skilled Client Service Associate to join our team at Western Asset Management Company, LLC. This is an excellent opportunity to leverage your expertise in client service and marketing to deliver exceptional results and contribute to the growth and success of our organization.About the RoleAs a Client Service Associate, you will play a key...
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Senior Manager, Fund Accounting Operations
3 weeks ago
Los Angeles, California, United States Recruiting Resources, Inc. Full timeJob Title: Senior Manager, Fund Accounting OperationsThe Recruiting Resources, Inc. team is seeking a highly skilled Sr. Manager, Fund Accounting/Deal Operations to support the end-to-end operational workflow for various deals. This role involves collaboration across various teams, including investment professionals, legal, middle office, back office, and...