Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

AVP, Fund Accounting — Public Credit Leader

$150k - $180k

Ares 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

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the AVP, Fund Accounting — Public Credit Leader in Los Angeles, CA vacancy
  •  ...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... 
    Suggested
    Contract work
    Summer work
    Work at office

    University Of California Los Angeles

    Los Angeles, CA
    5 days ago
  • $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... 
    Suggested
    Work at office
    Local area

    Standish Management UK

    Los Angeles, CA
    3 days ago
  • 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... 
    Suggested
    Work at office

    Regal Executive Search

    Glendale, CA
    4 days ago
  • $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... 
    Suggested
    Work at office
    Flexible hours

    Careers

    Los Angeles, CA
    2 days ago
  • $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... 
    Suggested
    Work at office
    Flexible hours

    B Capital

    Los Angeles, CA
    2 days ago
  •  ...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... 

    Ryan, Miller & Associates Executive Search

    Los Angeles, CA
    1 day ago
  • $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

    Weaver

    Los Angeles, CA
    2 days ago
  • $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... 

    Standish Management UK

    Los Angeles, CA
    5 days ago
  •  ...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 work
    Work at office
    Monday to Friday

    The Regents of the University of California on behalf of the...

    Los Angeles, CA
    2 days ago
  • $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 time
    Work at office

    Abacus Group

    Los Angeles, CA
    3 days ago
  • $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 pay
    Contract work

    UCLA Health

    Los Angeles, CA
    1 day ago
  •  ...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;... 

    Consultative Search Group

    Los Angeles, CA
    3 days ago
  • $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-DD1
    Work at office

    Century Group

    Los Angeles, CA
    15 hours ago
  • $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

    Oliver James

    Los Angeles, CA
    1 day ago
  •  ...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

    Lucas Horsfall Advisors, LLC

    Pasadena, CA
    3 days ago
  •  ...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 time
    Contract work
    Work at office
    Work from home

    Atlantic Group

    Los Angeles, CA
    4 days ago
  • $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.... 

    Medium

    Los Angeles, CA
    4 days ago
  •  ...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 placement
    Worldwide

    BNY

    Los Angeles, CA
    2 hours ago
  • $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 work
    Monday to Friday

    Atlantic Group

    Los Angeles, CA
    2 days ago
  • 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 time
    Contract work
    Work at office
    Remote work

    Atlantic Group

    Los Angeles, CA
    1 day ago
  • 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... 

    Standish Management UK

    Los Angeles, CA
    1 day ago
  • $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... 

    B Capital

    Los Angeles, CA
    1 day ago
  • $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

    Medium

    Los Angeles, CA
    3 days ago
  • $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

    Atlantic Group

    Los Angeles, CA
    1 day ago
  • $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 placement
    Work at office
    Local area

    RSM US LLP

    Los Angeles, CA
    5 days ago
  • $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 work
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Los Angeles, CA
    4 days ago
  • $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 work
    Work experience placement
    Worldwide
    Flexible hours

    BNY Mellon

    Los Angeles, CA
    3 days ago
  • $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 work
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Los Angeles, CA
    5 days ago
  • 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... 

    RSM US LLP

    Los Angeles, CA
    5 days ago
  • 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... 

    CBRE Group, Inc.

    Los Angeles, CA
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to AVP, Fund Accounting — Public Credit Leader. Be the first to apply!