Senior Fund Accounting Associate Private Equity
Standish Management, LLC
Standish Management, LLC is seeking an Accounting Assistant to support the day-to-day operations of the accounting department and prepare fund-level financial statements for domestic and offshore fund families. You will update portfolio investment schedules, track partner equity allocations, assist with audits and tax return reviews, and help with capital calls and distribution notices to Limited Partners. Strong Excel skills and attention to detail are required. #J-18808-Ljbffr Standish Management, LLC
$80k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out, Venture Capital, Real Estate... ...assist in the day-to-day operations of the accounting department and prepare fund-level financial...Employment EquitySeniorPrivateFull timeWork at officeFlexible hours$69k
...are a provider of specialized fund administration services for... ...and General Partners of private equity funds, specifically: Buy‐out... ...Standish Management is looking for associates to join our fund... ...correspondence to addressing the accounts payables and receivables for...Employment EquityPrivateWork at officeFlexible hours$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...SeniorH1b$110k - $125k
...Description We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting...Employment EquitySeniorPrivateFull timeWork at office- Petra Funds Group is seeking a Fund Accounting Manager to lead delivery of fund accounting and client service for private equity fund clients. You will oversee capital activity, allocations, fee calculations, cash management, financial statements, and audits while coaching...Employment EquityPrivate
$130k - $160k
Position Title: Assistant Controller, Fund Accounting Reports to: Senior Vice President, Finance FLSA: Full-Time, Exempt Company Overview: Cottonwood Group is a private equity real estate investment firm with offices in Los Angeles, Boston, and New York. Since its founding...Employment EquityPrivateFull timeWork at officeFlexible hours$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund... ...to‑end services in administration, accounting, reporting, regulatory and compliance... ...work with 13 of the world’s top‑15 private equity firms. Job Description Verify and...Employment EquitySeniorPrivateFull timeLocal areaWorldwide- A global investment firm is seeking a Manager for Private Equity Accounting to maintain books and records for various private partnerships and accounts. Responsibilities include reconciliation, complex corporate accounting, and financial reporting. Ideal candidates will...Employment EquitySeniorPrivate
$135k - $175k
A financial services firm in Los Angeles seeks an experienced Fund Accounting Manager to manage the books and records of private investment funds. Responsibilities include preparing financial reports, reconciling accounts, and ensuring compliance with accounting rules....Employment EquityPrivate- KORE1 is seeking a Controller - Funds & SPVs in Culver City, CA to lead accounting for private investment vehicles and to scale the finance function as the organization grows. You will oversee monthly closes, financial reporting, audit coordination, treasury and investor...SeniorPrivate
$77k - $202k
Industry/SectorNot ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management LevelSenior AssociateJob Description & SummaryThe OpportunityAs a Senior Associate in Deals - Capital Markets Accounting Advisory Services, you will provide strategic...SeniorFull timeH1b- ...Me (Below ) You’re working on fund formations where you never... ...draft PPMs that get rewritten by seniors. You’re three years into... ...closing. You should be structuring private equity funds, negotiating LPAs with... ..., not just another funds associate buried in ancillary documents...Employment EquityPrivateImmediate startRelocationRelocation package
- Standish Management, LLC is seeking a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America. We are a provider of specialized fund administration services for Managers...Employment EquityPrivate
$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based in Los Angeles.... ...skills High attention to detail with practical judgement Seniority level Mid-Senior level Employment type Full-time Job...Employment EquityPrivateFull time- ...investment advisory firm, serving pension funds and other institutional investors, is... ...CA. This newly created role will lead accounting, fund administration, and portfolio reporting... ...accounting, fund administration, or private equity real estate experience Direct, hands-on...Employment EquityPrivateWork at officeRemote workRelocation3 days per week
$95k - $110k
...,000.00/yr Join a dynamic team as a Senior Project Accountant, where you will play a pivotal role... ...ensuring accuracy in cash reconciliations, funding source budgets, and draw... ...Have: Exposure to fund accounting or private equity funds. Strong organizational skills...Employment EquitySeniorPrivateFull time- ...Services practice working closely with EA RESIG, focused on real estate private equity fund clients. This is a senior, client-facing advisory role combining strategic financial leadership with fund accounting, reporting, governance, compliance, and real estate expertise....Employment EquityPrivate
$260k
...Mid/Senior-Level Transactional Tax Associate Join to apply for the Mid/Senior-Level Transactional Tax Associate... ...in various asset classes, private investment offerings and mergers... ...31 like‑kind exchanges), private equity (including fund formation, carried interest structures...Employment EquitySeniorPrivateHourly payFull timeWork at officeLocal areaWorldwide- ...TaxSeniorManager to join the Private Client Services (PCS) practice... ...largest and fastest growing accounting and advisory firms in the industry... ...) to support our Diversity, Equity, & Inclusion (DE&I) efforts... ...sector, such as hedge funds, private equity, and other investment...Employment EquitySeniorPrivateTemporary workPrivate practiceWork at officeLocal area
- Cottonwood Group, a private equity real estate investment firm, seeks an Assistant Controller, Fund Accounting in Los Angeles to lead fund accounting operations, close processes, and investor reporting. You will collaborate with fund administrators, auditors, and tax advisors...Employment EquityPrivate
$158k - $187.5k
...consulting firm is currently seeking a Senior Tax Manager to join a growing practice... ...Work as part of a cross-functional account team for your clients that may cross audit... ...specific to real estate and real estate private equity funds Bachelor's degree from an accredited...Employment EquitySeniorPrivateLocal area$28 - $34 per hour
...an entertainment company that is looking for a Temp- to- Hire Accountant. The position is hybrid in Century City. Pay: $28-$34/ hour Responsibilities... ...unclaimed and held checks/wires and identify resolution Handle funds-on-hold, open booking, and invoice follow-up Attach supporting...Hourly payTemporary workFreelance$100k
...Role: Accounting Associate Location: Los Angeles or Atlanta Salary: $100,000 + Type: Freelance About Synapse Synapse Virtual... ...preparing documentation for VP review. Assist with approved funding and payment requests. Month-End Close & Financial...Weekly payFreelance- RSM US LLP seeks an experienced Private Equity Fund Tax Partner to lead the PE Fund Tax practice within our Financial Services Tax group in Los Angeles. You will serve as a strategic tax advisor to leading PE firms and their funds, guiding complex engagements and expanding...Employment EquityPrivate
- ...of Investor Relations, Credit Fund About the Company Globally... ...Computer Games Type Privately Held Founded 2005 Employees... ..., venture capital, private equity, or similar areas. An established... ...the ability to engage with senior investors as a peer. A bachelor...Employment EquityPrivateLocal area
- BCG Attorney Search seeks a Funds Associate for its Los Angeles, CA office. The ideal candidate will have a general corporate and securities... ...throughout their lifecycle. Preference for funds including private equity, private credit, and venture capital. Required: JD and...Employment EquityPrivateWork at office
$171.6k - $338.3k
...strategic buyers and private equity investors And succeeding... ...and apply to this Senior Manager role today! Recruiting... ...Advising on technical accounting matters related to... ..., and tax risks associated with transactions and... ...insurance companies, mutual funds, hedge funds, private...Employment EquitySeniorPrivateLocal areaVisa sponsorship$126.1k - $253k
...nowhere like RSM.Our Private Equity Portfolio Company practice... ...by Private Equity Funds. This particular role... ...transactions and capital account analysis, all while... ...important role as Tax Senior Manager with RSM, you... ...hire as an experienced associate.RSM will consider for...Employment EquitySeniorPrivateFull timeWork experience placementInternshipPrivate practiceLocal area- ...Vice President, Fund Accounting About the Company Global alternative... ...management firm specializing in private markets and closed-end funds.... ...markets platform. This senior leadership role is pivotal in... ...operational excellence of the private equity platform, supporting...Employment EquityPrivate
$310k
...Counsel is seeking a Mid-to-Senior Level Corporate Associate with 4–8 years of... ...join a rapidly growing Private Investment Funds practice . This position... ...capital or private equity fund formation, fund counseling... .... Health Savings Account (HSA) options. Flexible...Employment EquitySeniorPrivatePrivate practiceWork at officeFlexible hours
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