AVP - Closed-End Fund Accounting

Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...

Job DescriptionJob DescriptionCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds...

Job DescriptionJob DescriptionCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds...

Company DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...

Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who 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, and working closely with our offshore team.Responsibilities will...

Job DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who 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, and working closely with our...

The role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, reconciling cash, investments, and real property, recording transactions,...

Job DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and...

Job DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and...

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...

Vice President, Fund Accounting | Los Angeles, CA (Hybrid) Alternative investment adviser/fund manager seeks Vice President to join their team focused on middle market direct lending strategies. Role is primarily responsible for loan accounting for the firm's direct lending funds and will lead a team of two other employees. Responsibilities: Reconcile loan...

Eleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records of the investment legal entities. Collaborating closely with both onshore and...

**Position Title**: Junior Accountant **Industry**: Banking Hey there! We're on the lookout for a sharp Junior Accountant to join our team client's team, specializing in the dynamic world of banking. If you've got a knack for numbers and a passion for precision, this role might just be the perfect fit for you. **What You'll Do**: - Roll up your sleeves...

Our client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys working in a collaborative environment with a close-knit team, apply today! Exact compensation may vary based on skills, experience and location. Expected starting base salary $42 to $47 per hour. Job Description:...

Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...

Century Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. Job Description Assist in preparation and analysis of financial statements, general ledgers,...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...

Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team. The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP...

06th March, 2024The AVP will be part of a department responsible for maintaining and reviewing the books and records of the investment legal entities through which our client's funds hold various debt, equity, and other investments. The individual will work closely with offshore and onshore teams to provide reporting and analysis to tax, fund accounting, and...

Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.The 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...