Sr. Fund Accountant

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities • Shadow, review, and/or prepare fund financials, property financials, and operating financials • Calculate management fees and carried interest • Prepare capital calls and distribution notices • Monitor and project cash...

Fund Accountant needed (HYBRID SCHEDULE)!!!About Us Our client is a dynamic and innovative full-service real estate company that has been in business for over 30 years. They are seeking a talented and motivated Fund Accountant to join their growing team. As a Fund Accountant, you will play a crucial role in maintaining the accuracy and integrity of our...

Private Equity/Investment firm looking for Fund AccountantThis Jobot Job is hosted by: John ErwinAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $85,000 - $125,000 per yearA bit about us:Our client built their company from family office advisors that collaborated into strategizing methods for wealth protection...

Private Equity/Investment firm looking for Fund AccountantThis Jobot Job is hosted by: John ErwinAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $85,000 - $125,000 per yearA bit about us:Our client built their company from family office advisors that collaborated into strategizing methods for wealth protection...

Private Equity/Investment firm looking for Fund AccountantThis Jobot Job is hosted by: John ErwinAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $85,000 - $125,000 per yearA bit about us:Our client built their company from family office advisors that collaborated into strategizing methods for wealth protection...

Fund Accountant Los Angeles, CA (Can work remotely) 12 Months Work hours: 8 am - 5 pm PST. Pay Range $37.85/hr to $45.71/hr specifically looking for someone who can effectively navigate and utilize complex financial systems like Infor Lawson to manage ( Infor Lawson) is just one example of a major ERP system. There is other widely used ERP systems across...

Job Description A nonprofit that specializes in Mental Health, Arts and Advocacy and a looking for a Sr. Fund Accountant to work hybrid in the South Alameda area. In addition to Grant / Fund accounting, you also be doing invoicing and running payroll for internal employees and subcontractors, which is the bulk of accounting work. You will work heavily...

Job 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...

Job DescriptionJob DescriptionFast Growing Real Estate FirmThis Jobot Job is hosted by: Milan KacarAre you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.Salary: $90,000 - $120,000 per yearA bit about us:Fast Growing Real Estate FirmWhy join us?401k Match2 Weeks VacationHybrid ScheduleComprehensive Health InsuranceOngoing...

About This OpportunityWe are seeking a highly experienced Senior Fund Accountant to join our team.This is an exciting opportunity to work with a leading investment firm and contribute to the success of their financial operations.As a Senior Fund Accountant, you will be responsible for maintaining the financial records of open-end funds and separate accounts,...

Senior Fund Accounting ManagerWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at Consultative Search Group. This role is responsible for maintaining books and records for private partnerships and separately managed accounts, providing oversight to offshore accounting teams, and reviewing daily cash and asset reconciliation...

Private Equity/Investment firm looking for Fund Accountant This Jobot Job is hosted by: John Erwin Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $85,000 - $125,000 per year A bit about us: Our client built their company from family office advisors that collaborated into strategizing methods for wealth...

Job Summary: We are seeking a highly skilled Fund Accounting Manager, Accounting (Systems) to join our team at CIM Group. As a key member of our accounting team, you will be responsible for managing full-cycle accounting including preparation and analysis of financial statements, general ledgers, and subsidiary ledgers. You will also prepare and review...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.

Job DescriptionJob DescriptionWe are seeking a Sr. Accountant in the Food & Food Processing industry located in San Pedro, California. This role offers a contract to permanent employment opportunity and will play a crucial role in maintaining our financial processes and systems. Responsibilities:• Oversee the preparation and analysis of financial...

Accounting ExpertiseWe are seeking an experienced Private Equity Fund Accountant to join our team at Consultative Search Group. As a key member of our organization, you will be responsible for maintaining and reviewing the financial records of investment legal entities.Your primary focus will be on ensuring that these entities are accounted for in accordance...

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from backgrounds such as tax, fund administration, public accounting, or other funds.Responsibilities of the Assistant...

Senior Fund Accounting ManagerOur client, a reputable global investment firm, is seeking a Senior Fund Accounting Manager to contribute to their dynamic team at Consultative Search Group.ResponsibilitiesMaintaining Fund Records: Ensure accurate accounting for private partnerships and separately managed accounts.Oversight and Training: Provide guidance and...

Our client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office. Responsibilities Prepare the books and records of pooled private investment funds Produce and review complex management fee and waterfall calculations Reconcile cash, investments, and other balance sheet...

Team Lead OpportunityJoin our dynamic team as a Fund Accounting Team Lead and take on the challenge of managing the financial records of various private partnerships and accounts. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of financial records, as well as preparing reports for clients and the portfolio group....