Senior Fund Accounting Specialist
$70k - $85kStandish Management
Standish Management, LLC is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves handling accounting for management companies of various venture capital and private equity funds. Responsibilities include accounts payable and receivable, bookkeeping, and assisting with reporting. Candidates should have a Bachelor’s Degree in Accounting or Finance and 3-4 years of relevant experience. The compensation range is $70,000 - $85,000 annually, depending on skills and qualifications. #J-18808-Ljbffr Standish Management
$70k - $85k
Standish Management UK is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves performing accounting for management companies of various venture capital and private equity funds. The ideal candidate should have a Bachelor’s Degree in Accounting...SeniorWork at office$70k - $85k
Dormont Manufacturing Co is seeking a Sr. Accounting Specialist to manage accounting for various venture capital and private equity funds. Responsibilities include performing accounts payable and receivable duties, booking journal entries, and maintaining the general ledger...Senior$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$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 utilise your command of fund accounting processes to drive excellence in service delivery while...SeniorH1bVisa sponsorship$70k - $85k
Overview We are a provider of specialized fund administration services for Managers and General Partners of private equity funds... ...division of Standish Management is looking for a Sr. Accounting Specialist to add to our team! In this role you will do accounting for...SeniorWork at officeLocal area$250k - $350k
...The TCW Group, Inc. is seeking a Head of Private Credit Fund Accounting in Los Angeles. This role involves leading the CFR Fund Accounting Team, managing all aspects of accounting and compliance for private credit funds, and ensuring operational excellence. Key qualifications...Senior$75.3k - $113k
...Senior Accountant / Analyst The Aerospace Corporation is the trusted partner to the nation's space programs, solving the hardest problems... ...unmatched technical expertise. As the operator of a federally funded research and development center (FFRDC), we are broadly...SeniorFull timeContract workImmediate startRemote workRelocation packageFlexible hours- Ares Management Corporation is looking for a Senior Associate for the Corporate Finance team in Los Angeles. This role involves operational... ...on investor onboarding, relationship management, and fund accounting. The ideal candidate will possess a BS/BA in Accounting,...Senior
- The Regents of the University of California on behalf of their Los Angeles Campus is seeking a Senior Fund Manager for the School of Education and Information Studies. In this role, you will manage an annual budget between $8-$10 million, providing advanced financial analysis...Senior
$80k - $95k
A national accounting firm in Los Angeles seeks a detail-oriented Senior Associate. Responsibilities include maintaining client accounts, preparing financial statements, and interacting professionally with clients. The ideal candidate has a Bachelor’s in Accounting, 3-4...Senior$60k - $73k
Standish Management, LLC is seeking an Accounting Associate in Los Angeles, California. The role includes handling accounts payable/receivable, maintaining general ledger, and preparing tax documentation. Applicants should have a Bachelor's Degree in Accounting or Finance...$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...SeniorWork 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...SeniorTemporary work$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). Connect with people to build the long-term trust that turns a one-time transaction into a loyal, multi-...SeniorSeasonal workLocal areaFlexible hoursAfternoon shift- Frey Consulting Group is seeking a Head of Business Development for Defense to lead the creation and funding of programs before they exist. This senior-most growth leader will engage with senior decision-makers across the DoD to align stakeholders and convert influence...Senior
$70.9k - $145.2k
A healthcare organization in Los Angeles is seeking a detail-oriented Accountant to provide technical and general accounting support. This role requires three to five years of relevant experience and a Bachelor's degree in accounting or a related field. Key responsibilities...Senior$110.4k
Stryker Corporation is seeking a Senior Associate for Operations and Fund Accounting in Marina Del Rey, CA. The role involves managing operations and fund accounting for direct lending funds. Candidates should possess a U.S. or foreign Master's degree in Accounting, Finance...Senior- ...Senior Vice President, Fund Controller About the Company Fast-growing family of companies managing real estate equity and credit funds.... ...reviewing all processes related to financial reporting and accounting for multiple real estate equity and credit funds. This...Senior
$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:...Senior- A leading recruitment firm is seeking a Senior Fund Accountant in Glendale, California. The ideal candidate must hold a Bachelor’s degree in Accountancy, be a certified CPA, CFA, or equivalent, and have at least 3 years of experience in accounting or finance. Experience...Senior
$115k - $155k
...leading investment management firm in Los Angeles seeks a Senior Manager for an exciting accounting and finance rotational program. Candidates will gain... ...experience across multiple finance departments, including Fund Accounting and Corporate Finance. A minimum of 7 years...SeniorRotational program$58.98 - $71.8 per hour
Nossaman is seeking an experienced Senior Investment Paralegal to provide support in private fund investments for institutional investor clients in Los Angeles. This role requires strong organization, attention to detail, and communication skills while managing multiple...SeniorHourly pay- ...The candidate will oversee day-to-day operations for multiple funds, manage liquidity, and coordinate GAAP reporting. Responsibilities... ...compliance reporting. Applicants should have over 6 years of accounting experience, strong communication skills, and be able to handle...Work at office
$120k - $125k
Century Group is seeking a Fund Accounting Manager in Los Angeles, California. This role involves overseeing accounting for investment funds and preparing consolidated financial statements. Ideal candidates will have at least 3 years of experience in accounting, particularly...Senior- SENIOR ASSOCIATE / ASSOCIATE DIRECTOR OF THE OXY FUND, PARENT GIVING ABOUT THE POSITION The Senior Associate / Associate Director of The Oxy Fund, Parent Giving will report directly to the Director of The Oxy Fund. This position will manage all fundraising efforts related...Senior
- 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...Senior
- ...to join a fast-paced financial services company in Los Angeles. This full-time position requires leading a closing team, refining funding processes, and ensuring compliance throughout the lending process. The ideal candidate will have over 5 years of experience in real...SeniorFull time
- ...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
- A leading global real estate and investment management firm is seeking a Staff Accountant in Los Angeles. This position involves day-to-day accounting for investments, including journal entries, wire transfers, and reconciliations. The ideal candidate should have 2-3 years...Work at office
$90k - $115k
...Century Group is partnering with a client who is seeking a Senior Tax Accountant to join their team. Exact compensation may vary based on skills... ...tax returns Prepare pass-through information for the funds Collaborate closely with internal teams to ensure the timely...Senior
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