AVP, Fund Accounting — Public Credit Leader
$150k - $180kAres Management
Ares Management in Los Angeles is seeking an experienced Associate Vice President for their US Public Credit accounting team. The AVP will manage financial statements, oversee daily cash activities, and ensure compliance with company regulations, contributing to a fast-paced, high-growth environment. Ideal candidates have a Bachelor’s Degree in Accounting or Finance and at least 6-9 years of relevant experience, ideally in fund accounting or with the Big 4. Robust benefits and a competitive salary range of $150K - $180K are offered. #J-18808-Ljbffr Ares Management
- ...next generation of economic leaders in the private sector, government... ...policy and informing the public on critical issues affecting... ...Reporting to the Senior Fund Manager (SFM) and as part of... ...overdrafts. Works with General Accounting and Extramural Fund Management...SuggestedContract workSummer workWork at office
$90k - $110k
...We are a provider of specialized fund administration services for Managers and General... ...Fund Controller is responsible for fund accounting, capital account maintenance and financial... ...Economics concentration preferred) 2+ years of public accounting experience or equivalent CPA...SuggestedWork at officeLocal area- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director... ...requesting assistance on capital account information, subscription and redemption... ...Finance or equivalent; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA...SuggestedWork at office
$150k - $180k
...the global economy. We are the market leaders in major financial and business centers... ...About the Role The Manager - Investment Fund Accounting is an integral part of Latham’s Treasury... ...agreements, preferably. A Certified Public Accountant (CPA) or Chartered Financial...SuggestedWork at officeFlexible hours$100k - $140k
...The position will primarily be focused on fund accounting, portfolio company reporting, quarterly... ...multiple entities Maintain line of credit, including borrowings, paydowns, interest... ...coupled with 1-2 years of audit experience in public accounting Experience working within...SuggestedWork at officeFlexible hours- ...Associates Executive Search is seeking a senior leader to oversee the entire financial reporting function for private real estate funds. The candidate will manage all audit... .... The ideal candidate is a CPA with public accounting experience and an understanding of real estate...
$120k - $150k
Weaver, located in Los Angeles, is seeking an Audit Manager to lead audit engagements for investment fund clients. The ideal candidate will have over 5 years of public accounting experience and an active CPA license. Responsibilities include planning and supervising audits,...Flexible hours$90k - $110k
Standish Management UK is looking for a Fund Controller in Los Angeles, California. The role involves leading financial reporting... ...Candidates should have a Bachelor's Degree in Finance or Accounting, 2+ years of public accounting experience, and CPA is a plus. Compensation...- ...EdIS Director of Finance, serve as a Senior Fund Manager in the central Business Office... ...financial analysis, monitoring compliance and accounting of federal, state, and private contract/... .... Union/Policy Covered: RP-Research and Public Service PR Complete Position Description...Contract workWork at officeMonday to Friday
$100k - $120k
...0.00/yr Our client is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity... ...and troubleshoot any errors Create a process to reconcile public stock sale transactions efficiently Develop a guide on how to...Full timeWork at office$35.23 - $53.67 per hour
...in all divisional, departmental, and campus contract and grant funding meetings. Provide financial analysis and long-range planning... ...administration and overdraft minimization. Develop systemized accounting operations for division. Provide pro-active management to maintain...Hourly payContract work- ...The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well... ...accounting or audit experience with a mix of Big Four public accounting and investment management industry experience;...
$120k - $125k
...Century Group is partnering with a client that is seeking a Fund Accounting Manager to join their team. Exact compensation may vary based... ...deadlines in a fast paced environment. Professional certification and public accounting experience. REF #52487 #LI-DD1Work at office$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with... ...monitoring, capital calls, distributions, and credit facility administration Coordinate tax... ...CPA qualification a plus Background in public accounting and in-house fund accounting...Full time- ...from Alpine Investors, builds a dynamic platform for regional accounting firms. It offers growth capital, talent acquisition, training,... ...office services, and equity incentives to help firms grow. The Role Fund Accounting Manager at Lucas Horsfall oversees accounting,...Flexible hours
- ...Position Overview Seeking an experienced accounting professional to join an Asset‑Backed Finance team that sits under the firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control activities across private investment funds and separate...Full timeContract workWork at officeWork from home
$135k - $185k
...estate firm in Los Angeles is seeking a Controller to manage the overall quality of accounting and financial reporting. The ideal candidate will have 7-10 years of experience in fund accounting, knowledge of asset classes, and proficiency in using the Yardi platform....- ...In this role, you’ll make an impact in the following ways: • Conduct accounting services for assigned clients and complex funds, including determining net asset values, calculating fund performance, allocating expenses, and preparing reports • Lead and review the...Work experience placementWorldwide
$60 - $75 per hour
Job Overview - Temporary Fund Controller (Private Credit) Compensation: $60 - $75/hour (Dependent on Experience) Location: Los Angeles, CA Schedule... ...) in Los Angeles, CA for our client, supporting fund accounting, fund operations, financial reporting, and private...Temporary workMonday to Friday- Atlantic Group is looking for an experienced accounting professional to join their Asset-Backed Finance team in Los Angeles. This full-time position involves full-cycle fund accounting for private investment funds and separate accounts. Candidates should have a strong...Full timeContract workWork at officeRemote work
- Standish Management UK is seeking a Management Company Controller based in Los Angeles to oversee the accounting for management companies of venture capital and private equity funds. Responsibilities include supervising accounting teams, managing accounts payable, and...
$100k - $140k
B Capital is looking for a Finance Manager in Los Angeles, focusing on fund accounting and portfolio reporting. Candidates will oversee financial reporting across funds and leverage AI tools to enhance productivity. A Bachelor's degree in Accounting or Finance and 3+ years...$135k - $185k
...community-focused real estate and infrastructure firm is seeking a Controller to oversee financial reporting and manage accounting for assigned funds. The ideal candidate will have extensive experience in fund accounting, proficiency in Microsoft Office, and strong communication...Work at office$60 - $75 per hour
Atlantic Group is hiring a Temporary Fund Controller in Los Angeles, CA, with a compensation range of $60 - $75/hour. This role supports fund accounting and financial reporting for private credit funds. Candidates should have 8-10+ years of relevant experience. The ideal...Temporary work$88.9k - $168.3k
...professionally. RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that... ...subsequent to closes, fee calculations, including credit facility maintenance, deal funding, and investor...Work experience placementWork at officeLocal area$68k - $170k
...Job Description Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20%...Temporary workWork experience placementWorldwideFlexible hours$68k - $170k
...Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible...Temporary workWork experience placementWorldwideFlexible hours$68k - $170k
...Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible...Temporary workWork experience placementWorldwideFlexible hours- RSM US LLP is seeking a Manager for its RSM Fund Services practice in Los Angeles, California. The position involves leading fund administration... ...policies. The ideal candidate will have over 7 years of fund accounting experience, strong analytical skills, and proficiency in fund...
- About The Role We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in meeting client expectations and timeliness by coordinating, preparing, and reviewing...
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