Senior Fund Accountant Lead

Job Summary">We are seeking a highly skilled Senior Fund Accounting Manager to join our team at Arche. As a Senior Fund Accounting Manager, you will be responsible for managing the work activities of an accounting team and overseeing the accounting and reporting requirements on fund investments.">Main Responsibilities">">Manage the work activities of an...

Job 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...

We are seeking an experienced Senior Fund Accounting Manager to join our team at Consultative Search Group. As a key member of our investment management team, you will be responsible for maintaining accurate and detailed financial records for various private partnerships and separately managed accounts.Key ResponsibilitiesThe Senior Fund Accounting Manager...

Senior Fund Accounting ManagerOaktree Capital Management is a leading global investment manager specializing in alternative investments. We are committed to cultivating an environment that fosters collaboration, curiosity, and diversity of thought.About the RoleWe seek an experienced Senior Manager to maintain books and records for private partnerships and...

Job OverviewOur client, a private equity/investment firm, is seeking a highly motivated and experienced Permanent Fund Accountant to join their team. This role offers an exciting opportunity to work in a dynamic and fast-paced environment, where you will be responsible for maintaining financial records and reports, performing account reconciliations, and...

**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...

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,...

Job SummaryWe are looking for a seasoned Senior Accountant to join our team and take on the challenge of managing our open-end fund accounting operations. As a key member of our team, you will be responsible for maintaining accurate and reliable financial records, preparing regular financial reports and ensuring timely completion of the monthly closing...

OverviewWe 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...

About the RoleWe are looking for a talented Fund Accounting and Financial Reporting Manager to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for managing the financial aspects of our funds, ensuring accuracy and compliance.The successful candidate will have a strong background in...

Operational 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...

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...

Abacus 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...

At Consultative Search Group, we are seeking a seasoned Strategic Accounting Director to lead our client's private equity fund management team in maintaining the financial integrity of various partnerships and accounts. This senior role requires a deep understanding of investment company accounting rules and a proven ability to analyze complex financial...

Job 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...

Job Title: Senior Fund AccountantJob SummaryWe are seeking a highly experienced Senior Fund Accountant to lead our team in maintaining accurate financial records and preparing financial statements for our clients.Estimated Salary$120,000 - $180,000 per yearKey ResponsibilitiesThe successful candidate will be responsible for:Maintaining accurate and complete...

Job DescriptionA Financial Reporting Specialist is required to work with private equity real estate funds and private credit, maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Analyze quarterly and annual financial statements in accordance with GAAP.Conduct detailed...

Senior Accountant Job OpportunityJob Summary:We are seeking a detail-oriented and experienced Senior Accountant to join our team at Homeless Health Care Los Angeles. As a Senior Accountant, you will be responsible for managing grant funded contracts, preparing financial reports, and ensuring compliance with all regulatory requirements.The estimated salary...

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...

Seeking 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...