Senior Fund Accounting Controller: Closed-End Funds
Century Group
Century Group in Los Angeles, CA is seeking a Fund Accounting Controller to lead accounting and financial reporting for investment funds and related entities. You will oversee reconciliations, partner allocations, distributions, and capital activity, ensuring accurate records and timely reporting for investors. The ideal candidate has 10+ years in accounting or investment management, deep knowledge of partnership accounting and fund operations, and proficiency with accounting systems and MS #J-18808-Ljbffr Century Group
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...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... ...skills. This role involves working closely with various teams and ensuring accurate financial...SeniorWork at office- LHH is seeking an experienced Senior Accountant to join a growing manufacturing company in the... ...California area. You will support the Controller with monthly and annual financial statements... ...ledger. This role emphasizes month-end close, fixed asset management,...Senior
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...Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds. Responsibilities include overseeing the closing process, reviewing financial statements... ...ensuring compliance with reporting controls. Candidates should have a Bachelor's...Suggested- A leading staffing firm is seeking an accounting consultant for a client in downtown Los Angeles. The position focuses on balance sheet reconciliations and month end close activities, requiring strong attention to detail and the ability to handle high volumes of work. Qualified...SeniorWork at office
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April Housing in Los Angeles seeks a Senior Accountant to own the month-end close for affordable housing partnerships. Candidates should have 4+ years of real estate accounting experience and will mentor junior staff while coordinating with an offshore team in India. The...SeniorFull time- K2 Space in Los Angeles, CA seeks an experienced accounting professional to lead the month-end close and manage key finance processes including fixed assets... ...collaboration, process improvement, and strong internal controls to ensure compliant financial reporting. The ideal...Senior
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Cimgroup is seeking a Controller, Accounting located in Los Angeles, CA. This role is pivotal in overseeing quality accounting and financial reporting... ..., 7-10 years of related experience, and familiarity with fund accounting processes and the Yardi platform. Benefits...Senior$85 - $96 per hour
...Angeles, CA Contract To Hire Accounting Management $85/HR to $96/HR 0... ...client that is seeking a Credit Fund Controller to join their team. Exact... ...activities, including financial close processes, account... ...Proven experience managing month end, quarter end, and year end close...Hourly payContract work$72k - $184.44k
...delivery of recurring accounting and reporting services... ...client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to... ...RequirementsUp to 20%Job Posting End DateThe salary range... ..., or collaborating closely with team members. We...SeniorFull timeH1b- ...structured credit vehicles and private equity funds. Collaborate across teams to ensure... ...products platform.Manage a team of accountants and fund administrators, fostering a culture... ...workflows during CFO product launches and closings.Manage private equity fund portfolios,...
- ...American Opportunity Foundation seeks a Program Accountant in Montebello, CA. This role will manage month-end closings and prepare required government cost reports on... ...proficiency in accounting applications, especially MIP Fund Accounting, are required. Excellent...
- ...contract. The role requires a candidate with over 3 years of accounting experience and a degree in Accounting or finance. Responsibilities... ...be organized and analytical, with a strong understanding of closing processes and financial reporting. #J-18808-Ljbffr US Tech...SeniorContract work
- Position Overview Seeking an experienced accounting professional to join an Asset‑Backed... .... The role involves full‑cycle fund accounting and fund control activities across private investment... ...other service providers. Support year‑end audits and ad‑hoc accounting projects...Full timeContract workWork at officeWork from home
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Cimgroup in Los Angeles is seeking a Controller in Accounting to oversee the quality of financial reporting and accounting for assigned funds. The role requires close collaboration with various functions and involves complex financial analysis. The ideal candidate possesses...$119.1k - $239.3k
...Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving... ...quarterly reporting, and year end reportingManage, train... ...role in quality control and ensure the implementation... ...activities subsequent closes, fee calculations,...Full timeWork experience placementInternshipWork at officeLocal area$92k - $120k
...FOX is seeking a detail-oriented Senior Accountant to join our Los Angeles Finance & Accounting team. This role involves managing accounts payable, receivable, payroll posting, and month-end close. Candidates should have 3+ years of accounting experience and strong GAAP...Senior- FUND DIRECTOR (FUND ADMINISTRATION) JOB... ...quarterly and year-end financial reporting... ...on capital account information, subscription... ...prepared by senior associates to calculate... ...distribution to clients; Closely monitors the... .... Related Jobs: Controller West Hollywood, CA...Work at office
- K2 Space is seeking a mid‑level accounting/finance professional to join our LA-based team. You will participate in day‑to... ...collaborate across the organization to strengthen internal controls, support the month‑end close, and assist with ad‑hoc finance activities. #J-18808-...
- Blackline Systems Inc in Los Angeles is looking for an Assistant Controller to lead accounting operations and drive financial strategies. This role... .... Key responsibilities include optimizing financial close processes, mentoring the accounting team, and leveraging AI...Senior
- Landmark Theatres in Los Angeles/West Hollywood is seeking a Senior Accountant to join our Finance team. This role focuses on month-end close, financial reporting, and delivering accurate insights to operational leaders. You will lead journal entries, reconciliations,...Senior
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- Jobtailor in Los Angeles, CA is seeking an experienced accounting professional to lead month-end close, prepare journal entries, and ensure the accuracy of... ...audits and tax work while strengthening internal controls and driving process improvements. #J-18808-Ljbffr JobtailorSenior
- Frederick Fox seeks a Senior Accountant to join a premier, global manufacturing partner. You will manage the general ledger, drive month-end close, and ensure multi-jurisdictional compliance while delivering insightful financial analysis for strategic initiatives. The...Senior
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$146.35k - $232.7k
...see what we can achieve. Together.SummaryThe Finance & Investment Funds Pursuits & Directories Sr Manager, working in collaboration with... ...create compelling proposal and pitch meeting documents.Works closely with other business development and marketing staff to identify...SeniorFull timeWork at officeRemote workRelocationVisa sponsorshipRelocation package- A staffing and recruitment agency is seeking a Senior Accountant in Los Angeles. This role involves managing the month-end and year-end close process, preparing journal entries, and supporting financial reporting. The ideal candidate will have over 4 years of accounting...SeniorRemote work
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