Senior Fund Accountant - Senior Fund Administration Associate
Regal Executive Search
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 (CAIA); Must have at least 3 consecutive years of experience as an accounting or finance professional; Experience in Fund Administration, Asset Management or equivalent is an advantage; Must have experienced managing staff. #J-18808-Ljbffr Regal Executive Search
- Fund Accountant - Fund Administration Associate ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Accountant, you... ...operations work, as the need arises, and as determined by the Senior Associate, Associate Director or Director supervising...Suggested
$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration) role at IQ-EQ . IQ-EQ is a leading... ...provides end‑to‑end services in administration, accounting, reporting, regulatory and compliance for the investment...SeniorFull timeLocal areaWorldwide- A leading recruitment firm is seeking a Senior Fund Accountant in Glendale, California. The ideal candidate must hold a Bachelor’s degree in... ...experience in accounting or finance. Experience in Fund Administration or Asset Management is a plus. This position offers competitive...Senior
- EisnerAmper in Los Angeles is seeking a Senior Fund Accountant to join their Real Estate Systems Implementation Group. The ideal candidate will have the opportunity to contribute towards team success, preparing and reviewing financial statements while mentoring junior...Senior
- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate has strong technical...SeniorLocal area
- A leading firm is seeking a Fund Accountant responsible for various middle and back office functions, including financial reporting and audits. This role requires strong analytical skills, attention to detail, and a Bachelor’s degree in Accountancy, preferably with CPA...
$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... ...'s degree in Accounting, Finance, or Business Administration, along with relevant coursework. The position offers...Senior- A leading investor services firm in Los Angeles is seeking a Senior Associate for AML/KYC (Fund Administration). This entry-level role involves verifying and leading AML/KYC reviews, coordinating with teams, and supporting multiple private equity funds. Ideal candidates...Senior
$56k - $102k
Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe...SeniorTemporary workWork experience placementFlexible hours$80k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy... ...this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements....SeniorFull timeWork at office$130k - $155k
...Finance team is seeking a Senior Associate to participate in a strategic... ...employees in Ares managed funds. The individual will have day... ...and servicing, and fund accounting responsibilities. The role... ...external providers such as fund administrator(s). Contribute to the...SeniorWork experience placementLocal areaRemote workFlexible hours$75k - $105k
Senior Associate, Fund Accounting - Private Markets (West Coast) page is loaded## Senior Associate, Fund Accounting - Private Markets (West Coast)locations: Los Angeles, CA: San Francisco, CA: Denver, CO: Sacramento, CA: Bellevue, WAtime type: Full timeposted on: Posted...SeniorWork experience placementCasual workWork at officeFlexible 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, Economics...Senior
$70k - $85k
...leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the... ...inquiries, and handle ad‑hoc requests efficiently. You’ll post fund and investor‑level documents to the investor portal while coordinating...SeniorLocal areaWorldwide$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- A leading financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers, performing reconciliations, and supporting audits. The ideal candidate will hold a relevant degree and have at least...Senior
- PRICE WATERHOUSE COOPERS is seeking a Senior Associate to oversee recurring accounting and reporting services. This role involves utilizing fund accounting processes to enhance service delivery and foster team development. Candidates should have a Bachelor's Degree and...Senior
- ...a successful PE firm in WLA, is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused... .../qtrly financial statements prepared by the fund administrator. Maintain and update daily valuation schedules for...Senior
- ...Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid... ...and competitive benefits. Responsibilities Work with the fund administrator regarding multiple functions Review fund financials and...Work at office
$75k - $90k
...to learn more. Base pay range $75,000.00/yr - $90,000.00/yr Fund Accountant - Los Angeles Are you a strategic and tech-savvy accountant ready... ...of the Los Angeles Fair Chance Initiative for Hiring. Seniority level Mid-Senior level Employment type Full-time Job function...Full time- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the Fund Accountant... ...waterfall models Coordinate with third‑party administrators, auditors, and tax advisors Maintain... ...‑paced, team‑oriented environment Seniority level: Entry level Employment type:...Full time
- A private equity firm in Los Angeles, CA, is seeking a Fund Accountant to join their team. This role includes working closely with the fund administrator on various functions, reviewing fund financials, and managing the funds' credit facilities. Applicants should have...
- A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal candidate will have 2-3 years of public accounting experience, preferably from a Big 4 firm. Responsibilities...Full time
- ...Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Hybrid About the Role The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance...SeniorWork at office
$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- Advocates Legal Recruiting is seeking a Mid/Senior Associate for their Restructuring & Special Situations practice in Los Angeles. This role... ...stakes restructuring and financing cases, representing hedge funds and institutional lenders, and advising on complex...Senior
- ...1989. ABOUT THE POSITION SUMMARY The Senior Program Associate reports to the Senior Director, Programs... ...for managing and coordinating administrative and logistical activities associated... ...of the Foundation’s collective giving fund, Chairman’s Fund, and Community Grantmaking...SeniorWork experience placementInterim roleWork at office
- Goodwin seeks a highly qualified associate with 4-6 years of experience to join our Private Investment Funds group. Candidates must have general experience both working in teams and in managing substantial components of transactions independently, along with specific experience...Senior
- Restructuring & Special Situations Mid/Senior Associate Los Angeles, United States | Posted on 01/03/2026 Restructuring & Special Situations... ...outcomes rather than follow them. The Role Represent hedge funds, CLOs, private credit platforms, and other institutional...SeniorWork at office
$73k - $95k
...the independent, non-profit, privately funded organizing committee for the Los... ...your past experiences align with them. Senior Associate, CAD Specialist The Village Housing CAD... ...general support as needed, including administrative and non-administrative tasks. Background...SeniorSummer workWork at officeRelocation packageAfternoon shift
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