Private Equity Investment Accountant III - Reporting
$84.87k - $103.73kPacific Asset Management, LLC
Pacific Asset Management, LLC is actively seeking an Investment Accountant III responsible for financial reporting and accounting for the Private Equity asset class. The position offers training and mentorship, requiring a minimum of 2 years of relevant experience. Responsibilities include preparing financial statements and managing cash activity. Benefits include medical coverage from day one, paid time off, and a competitive 401(k) plan with company match. Base pay ranges from $84,870.00 to $103,730.00 depending on qualifications. #J-18808-Ljbffr Pacific Asset Management, LLC
- ...Investment Accountant III Providing for loved ones, planning rewarding retirements, saving enough for whatever lies... ...Accountant III, you will be involved in the Financial Reporting, Accounting and operations for the Private Equity asset class and your responsibilities will...Employment EquityPrivateWork experience placement
$84.87k - $103.73k
Job Summary Investment Accountant III - responsible for financial reporting, accounting, and operations for the Private Equity asset class. Experience in investment accounting is not required; the team provides training and mentorship. Responsibilities Prepare USGAAP footnote...Employment EquityPrivateWork experience placement- ...We are looking for a Senior Accountant to join our team and... ...review fund and property‑level reporting to help scale the overall organization... ...and aggregate fund and investment cash flow projections and... ...public accounting and private equity real estate (CPA preferred)...Employment EquityPrivate
- ...services firm in Newport Beach is seeking a Fund Accounting Manager to oversee the preparation of financial... ...in public accounting, particularly in private equity. Responsibilities include managing financial reporting processes and liaising with auditors and tax preparers...Employment EquityPrivate
$78k - $90k
...partnering with a client who is seeking a Investment Accountant to join their team. Exact... ...investment, real estate development, private equity, or investment advisory or two 2 years... ...Good knowledge of GAAP, financial reporting, and internal controls. Skilled in...Employment EquityPrivateInterim roleWork at office$90k - $115k
...analytical, and detail-oriented Senior Investment Accountant to join our ambitious and growing... ...accounting team by coordinating fund reporting, including financial preparation. Additionally... ..., real estate development, or private equity. Benefits: ~ Medical, dental...Employment EquityPrivateWork at office- ...A privately held investment management firm focused on real estate and Part-Time staff Accountant to support the team. This role will work closely... ...fund accounting and investor reporting across multiple investment... ..., ideally within private equity, real estate funds, or public...Employment EquityPrivatePart timeWork at officeLocal area
$75k - $95k
...Investment Reporting Analyst - Irvine Salary Range: $75,000.00 To $95,0... ...Marketing, Operations, and Fund Accounting Teams. The Reporting team... .... Pathway is a leading private market fund-solutions provider... ...statements of private equity partnerships, including a review...Employment EquityPrivateFull time$60k - $75k
...Our client is a private equity owned company that provides home improvement services to residential and commercial property owners. They are seeking a dynamic Staff Accountant who will report directly to the Controller and work closely with the Accounting team as well...Employment EquityPrivate$100k - $150k
...Wealth Management Accountant Are you someone with impeccable... ...to clients on equity compensation arrangements... ...client specific reports including financial statements... ...advisory services to private equity executives on... ...~401(k) savings and investment plan options with 4% match...Employment EquityPrivateLocal areaFlexible hours- ...Staff Accountant IRA Capital ("IRA") is a real estate private equity company with extensive acquisition, investment, development, and asset management expertise. Since 2010, IRA has acquired and overseen over 10 million square feet of commercial real estate with a...Employment EquityPrivateWork at office
$70k - $80k
...Under direct supervision of the Accounting Manager, this experienced Staff Accountant III will provide support to the Finance... ...maintain accurate records and reports while adhering to University... ...with respect to certain public or private grants awarded to the University...PrivateFull timeWork at office$33.43 - $44.53 per hour
...Investments Staff Accountant We are seeking a detail-oriented Staff Accountant to join our Investment... ...in ensuring accurate recording, reporting, and analysis of our organization's diverse... ..., and accruals for fixed income, equity, and alternative assets. Reconciliations...Employment EquityFull timeLocal area- ...Senior Manager Consultant – Private Equity Finance & Audit Leadership Role Summary... ...in Private Equity fund accounting, audit leadership, and financial reporting. This individual will operate as... ...GAAP, fair value standards, and investment company guidance. Evaluate and...Employment EquityPrivatePrivate practiceWork at officeLocal area
$80k - $90k
...We are a fast-growing, private equity-backed medical aesthetics platform... ...to support rapid growth, reporting, and strategic planning.... ...Executive leadership, and the accounting team to maintain forecast... ...corporate finance, consulting, or investment banking experience looking...Employment EquityPrivate$110 per hour
...to join as Senior Financial Accountant to join our Finance department... .... Prepare financial reporting, compliance deliverables, and audit support for tax equity investors, lenders, banks, external... ...structures, equity, and investment accounting. ~ Commitment, ability...Employment EquityWork at officeRemote work- Account Manager, Alternatives Investment Specialist (West Region) page is loaded## Account... ...expertise across public and private markets. We invest our... ...structures, including private equity, real assets, private... ...reimbursement, and activity reporting requirements in a timely...Employment EquityPrivateRemote workFlexible hours
$130k - $140k
...Bonus We are seeking a Fund Accounting Manager to support continued... ...public accounting and a private equity firm. We are also open to candidates... ...-end financials and audit reports with the firm's outside... ...Limited Partners, for both investments and quarterly management fees...Employment EquityPrivateWork at office- ...team environment, the Family Office Accountant is responsible for the full-cycle... .... Maintain accounting for investments including balance sheets for personal... ...owner’s investments to project equity. Prepare monthly financial reporting package, including income statement...Employment EquityWork at office
- ...has initial strategic investment and revenue.... ...the company. No direct reports initially; this is a builder... ...investment bankers to support equity or debt financing... ...framing Manage all accounting operations end-to-end:... ..., venture capital or private equity-backed business...Employment EquityPrivate
$96.5k - $207.5k
...Specialty Deposits business models, account structures and high-... ...assessing, managing, monitoring, and reporting risks of all types.... ...services. ~ Understanding of investment management techniques. ~ Basic... ...Treasury Management Officer III Total Base Pay Range 96,50...Work experience placementBank staff- AAA Auto Club Enterprises is looking for a detail-oriented Staff Accountant to join their Investment Department in Costa Mesa, California. This critical role involves ensuring accurate recording, reporting, and analysis of the organization’s diverse investment portfolio...
- ...Asset & Investment Management Analyst Bluecrest Residential ("Bluecrest") is a privately owned real estate investment company headquartered... ...been investing preferred equity in multifamily assets on behalf... ...management, investor reporting, and complex investment situations...Employment EquityPrivateFor contractors
- ...Treasury Management Officer III Make banking a Fifth Third better... ...Deposits business models, account structures and high‑transaction... ..., managing, monitoring, and reporting risks of all types.... ...services. Understanding of investment management techniques. Basic...Work experience placementBank staff
$90 - $140 per hour
Our client is seeking private equity fund accounting professionals with experience supporting offshore and domestic alternative investment funds and playing a key role in client service,... ...review, and approve accounting and reporting deliverables, including NAVs and month...Employment EquityPrivateHourly payInterim role$160.5k - $214.1k
...Sr Investment Analyst We are seeking an experienced Senior Investment... ...portfolio composed of equities, fixed income and real estate... ...in all investment activities, reporting results of the investments of... ...and alternative strategies (private credit, real estate, private...Employment EquityPrivateOngoing contractFull timeWork at officeLocal area- ...asset management firm is an independent investment adviser and asset manager that provides... ...Prepare and submit expense reports Help manage day-to-day workflow, including... ...senior executive in asset management, private equity, hedge funds, financial services, or a...Employment EquityPrivateWork at office
$175k - $240k
...deep expertise across public and private markets. We invest our clients' capital across a... ...the platform, including financial accounting and control, investor reporting, tax structuring and compliance,... ...residential real estate debt and equity, bank loans, asset-backed and...Employment EquityPrivateWork at officeFlexible hoursShift work$125k - $135k
...fully integrated Real Estate Investment Trust (REIT), and a proud... ...The Manager – Financial Reporting & Corporate Accounting will be primarily responsible... ...inquiries, and (iii) performing certain quarterly... ...000 annually (plus generous cash incentives and equity)...Employment EquityFull time$105k - $125k
...Senior Accountant Diversified financial services company based in Irvine... ..., and other financial reports. Lead the month-end and year... ...business decisions, such as investment opportunities, cost reduction... ...progressive accounting experience, including both public and private...PrivateWork at officeLocal area
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