Senior Fund Accountant - Senior Fund Administration Associate
Regal Executive Search
Senior Fund Accountant - Senior Fund Administration Associate
Qualifications
- Graduate of Bachelor’s degree in Accountancy;
- Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);
- Must have at least 3 consecutive years of experience as an accounting or finance professional;
- Experience in Fund Administration, Asset Management or equivalent is an advantage;
- Must have experienced managing staff.
Vacancy posted 18 hours ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant - Senior Fund Administration Associate in Glendale, CA vacancy
$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration) role at IQ-EQ . IQ-EQ is a leading... ...provides end‑to‑end services in administration, accounting, reporting, regulatory and compliance for the investment...SeniorFull timeLocal areaWorldwide$90k - $100k
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $90,000 to $100,000 per year. Job Responsibilities:...SeniorCentury Group
Los Angeles, CA3 days ago$100k - $200k
...client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA office. This opportunity... ...accounts Work with auditors, custodians, prime brokers, and fund administrators Requirements 3+ years of accounting experience Combo with...SeniorFull timeWork at officeAbacus Group
Los Angeles, CA4 days ago- ...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as...SeniorInterim role
Consultative Search Group
Los Angeles, CA4 days ago - ...Are you a strategic and tech-savvy accountant ready for their next challenge and growth opportunity? Our client, a well renowned and leading professional firm based in Los Angeles is looking for a Fund Accountant to join their tight-knit team and help lead the team in...Senior
Confidential - Job Hiring
Los Angeles, CA1 day ago $90k - $115k
A prestigious investment firm is seeking a Senior Fund Accountant to maintain the books and records for open-end funds. Responsibilities include overseeing monthly closings, reviewing financial statements, and ensuring compliance with financial reporting controls. The...Senior- StepStone Group in Los Angeles seeks a Senior Fund Accountant to support daily accounting for fund partnership vehicles, collaborating with Fund Accounting, Treasury and Operations teams. The ideal candidate has a four-year accounting degree, 2-4 years in PE/real estate...Senior
- ...A leading recruitment firm is seeking a Senior Fund Accountant in Glendale, California. The ideal candidate must hold a Bachelor’s degree... ...of experience in accounting or finance. Experience in Fund Administration or Asset Management is a plus. This position offers competitive...Senior
Regal Executive Search
Glendale, CA18 hours ago - A leading professional firm in Los Angeles seeks a strategic and tech-savvy Fund Accountant. This hybrid role involves overseeing financial reporting, maintaining budgets, and ensuring compliance with internal controls. Ideal candidates will have at least 5 years of accounting...Senior
- ...and technology.Job DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los Angeles, CA... ..., IN | HybridAbout the RoleThe Senior Associate role at SS&C Technologies... ...key role in delivering accurate fund accounting for private equity and real asset clients...SeniorOngoing contractFull timeWork at office
- ...industry.Job DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible... ...and review monthly NAV packages from the fund administrator.Prepare and review monthly account reconciliations...SeniorFull timeTemporary workWork experience placementFlexible hours
$130k - $155k
...Finance team is seeking a Senior Associate to participate in a strategic... ...employees in Ares managed funds. The individual will have day... ...and servicing, and fund accounting responsibilities.The role requires... ...providers i.e.: fund administrator(s)Contribute effectively to...SeniorFull timeTemporary workWork experience placementRemote workFlexible hours$275k - $375k
ArentFox Schiff LLP in Chicago (preferred) or other U.S. offices seeks a Corporate & Securities associate at the 5th year level or above. The candidate will handle private offerings, fund formations, and related fund documentation. Licensure in the practicing state, strong...Senior- A leading investor services firm in Los Angeles is seeking a Senior Associate for AML/KYC (Fund Administration). This entry-level role involves verifying and leading AML/KYC reviews, coordinating with teams, and supporting multiple private equity funds. Ideal candidates...Senior
- ...Overview Are you ready to take your accounting career to the next level? We’re looking for a Fund Accountant or Senior Fund Accountant who thrives in a collaborative environment... ...can grow, this is it. Seniority level Associate Employment type Full-time Job function Accounting...SeniorFull timeWork at office
Ryan Miller & Associates Executive Search
Pasadena, CA13 hours ago $160k - $180k
...leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment... ..., and relationship management. Coordinate with fund administrators, banking partners, auditors, and cross-functional teams...Senior$56k - $102k
Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe...SeniorTemporary workWork experience placementFlexible hours$80k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy... ...this position will assist in the day-to‑day operations of the accounting department and prepare fund‑level financial statements....SeniorFull timeWork at office$75k - $105k
Senior Associate, Fund Accounting - Private Markets (West Coast) page is loaded## Senior Associate, Fund Accounting - Private Markets (West Coast)locations: Los Angeles, CA: San Francisco, CA: Denver, CO: Sacramento, CA: Bellevue, WAtime type: Full timeposted on: Posted...SeniorWork experience placementCasual workWork at officeFlexible hours- ...Oversee and review monthly NAV packages from the fund administrator. Prepare and review monthly account reconciliations and fluctuation analyses Preparation... ...intelligence tools a plus Reporting Relationships Associate Vice President, Fund Accounting Compensation The anticipated...SeniorTemporary workWork experience placementFlexible hours
- Ares Management in Los Angeles, CA is seeking an Associate Vice President, Fund Accounting to join our growing team. You will prepare US GAAP financial... ...NAV packages, and coordinate with auditors, fund administrators and internal partners. The role requires 4-6 years of...Senior
- Standish Management is looking for associates to join our fund administration team. With guidance from the team members, the Associate oversees the administrative... ...and from investor correspondence to addressing the accounts payables and receivables for the clients. #J-18808-...
$56k - $102k
BNY is seeking a Senior Associate, Fund/Client Accounting to conduct accounting services for clients, including determining net asset values and preparing reports. The ideal candidate will have 5-7 years of experience, preferably with a Big 4 accounting firm, and a Bachelor...Senior- A leading financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers, performing reconciliations, and supporting audits. The ideal candidate will hold a relevant degree and have at least...Senior
$85k - $120k
...Century Group is partnering with a client that is seeking a Fund Accountant to join their team. Exact compensation may vary based on... ...fees and waterfall distributions. Understanding of fund administration workflows and investor relations practices. Exceptional...Century Group
Los Angeles, CA1 hour ago- ...Pacific Executive Search seeks a detail-focused fund accounting professional to oversee GAAP financial reporting for a diversified real estate investment portfolio. The role involves collaboration with a leadership team and exposure to complex fund structures. You will...
Pacific Executive Search
Los Angeles, CA2 days ago $160k - $260k
...exclusively on trust, estate, and conservatorship litigation, administration, and related probate disputes for clients across California... ...line in the offer letter. Compensation that reflects your seniority and rewards your performance. A practice area that is intellectually...SeniorWork at officeRemote work2 days per weekOrion Placement
Los Angeles, CAmore than 2 months ago$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SeniorFull timeH1b- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the Fund Accountant... ...waterfall models Coordinate with third‑party administrators, auditors, and tax advisors Maintain... ...‑paced, team‑oriented environment Seniority level: Entry level Employment type:...Full time
$75k - $90k
...to learn more. Base pay range $75,000.00/yr - $90,000.00/yr Fund Accountant - Los Angeles Are you a strategic and tech-savvy accountant ready... ...of the Los Angeles Fair Chance Initiative for Hiring. Seniority level Mid-Senior level Employment type Full-time Job function...Full time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accountant - Senior Fund Administration Associate. Be the first to apply!
Related searches
- radiology associates Glendale, CA
- media associate Glendale, CA
- associates degree in criminal justice Glendale, CA
- social impact associate Glendale, CA
- membership associate Glendale, CA
- family law associate Glendale, CA
- associate professional Glendale, CA
- entry level associate Glendale, CA
- part time associate Glendale, CA
- trust associate Glendale, CA