Investment Fund Specialist
3 days ago
The 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 and expense allocations to each partner, determining and preparing distributions and draw-downs, and analyzing performance metrics for partnerships/accounts.
A bachelor's degree in Accounting or Finance is required, with a CPA certification being a plus.
The estimated salary range for this role is $120,000 - $180,000 per year, depending on experience and qualifications.
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Alternative Investment Fund Specialist
1 week 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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Alternative Investment Fund Specialist
4 weeks 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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Investment Fund Management Specialist
4 days ago
Los Angeles, California, United States Consultative Search Group Full timeWe 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...
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Fund Formation Associate
4 weeks 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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Accounting Professional for Investment Funds
4 days 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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Investment Funds Expert for California
4 weeks ago
Los Angeles, California, United States Sonder Consultants Full timeAn investment funds associate position is available with Sonder Consultants in Los Angeles. The firm is recognized for its expertise in the funds space, offering a dynamic environment for associates to thrive and make a strategic impact.The role involves working with top-tier professionals on fund formation across real estate funds, venture capital funds,...
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Accounting Manager for Investment Funds
4 days ago
Los Angeles, California, United States Consultative Search Group Full time**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...
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Strategic Investment Manager for Private Equity
4 weeks ago
Los Angeles, California, United States The Association of Asian American Investment Managers Full timeSenior Investment Officer - Private Equity OpportunityThe Senior Investment Officer is responsible for overseeing the management of a primary asset class or cross-asset category initiative, encompassing risk management, asset allocation, performance reporting, and corporate governance.This leadership role provides strategic direction to staff members...
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Investment Property Specialist
6 days ago
Los Angeles, California, United States Lyon Stahl Investment Real Estate Full timeReal Estate Sales OpportunityLyon Stahl Investment Real Estate is seeking a highly motivated sales representative to join our team. As a commercial real estate agent, you will focus on multi-family investment properties in the Beach Cities, South Bay, Westside, and Harbor areas. About UsWe are a growing commercial real estate brokerage located in El Segundo,...
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Investment Operations Specialist
4 weeks ago
Los Angeles, California, United States Virtus Investment Partners Full timeJob DescriptionKayane Anderson Rudnick Investment Management in Century City is seeking a highly motivated, organized, and committed individual with strong initiative and excellent communication skills for the role of Operations Associate.The company's Investment Operations Department is responsible for overseeing middle and back-office processing...
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Private Equity Fund Specialist
3 days 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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Los Angeles, California, United States Signature Estate & Investment Advisors, LLC Full timeJob Title: Portfolio Associate: Investment Research Professional">About Us:At Signature Estate & Investment Advisors, LLC, we are committed to providing exceptional investment research and analysis services to our clients. Our team of experienced professionals is dedicated to delivering high-quality results and exceeding client expectations.">Job...
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Research Funding Specialist
4 weeks 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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Fund Accounting Director
4 days ago
Los Angeles, California, United States Consultative Search Group Full timeWe 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...
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Grant Funding Specialist
1 week 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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Tax Attorney Specialist
4 weeks ago
Los Angeles, California, United States JBA International Full timeJob Title: Tax Attorney Specialist - Fund Formation and Partnership ExpertAbout Us:JBA International is a highly reputable law firm with a rich history of providing top-tier legal services. Our esteemed Taxation Practice Group is currently seeking a talented Tax Associate with 4-6 years of relevant experience to join our team.Salary Range:The estimated...
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Investment Accountant Specialist
6 days ago
Los Angeles, California, United States Kastel Staffing Full timeWe 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...
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Fund Accounting Specialist, Private Equity
4 days ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewWe are seeking a highly skilled Financial Reporting and Compliance Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various funds within our Global Private Debt business.Key Responsibilities:Maintaining the books and records of pooled private investment...
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Senior Fund Accounting Manager
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Los Angeles, California, United States Arche Full timeJob 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...
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Investment Research Specialist
3 days ago
Los Angeles, California, United States LOS ANGELES CAPITAL MANAGEMENT LLC Full timeAbout the Position">We are seeking a highly skilled Investment Research Specialist to join our team at Los Angeles Capital Management LLC. As a member of our research group, you will play a key role in supporting the development of our firm's investment strategies.">Responsibilities">Assist in the design and implementation of predictive modelsCollaborate...