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
$80k
A specialized fund administration provider is looking for an Accounting Assistant in Los Angeles, California. This role involves preparing fund-level financial statements and assisting with audits, tax return reviews, and monitoring compliance with partnership agreements...Senior$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
- ...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
- ...succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong...SeniorLocal area
- EisnerAmper LLP in Los Angeles is seeking a Senior Fund Accountant to join its Real Estate Systems Implementation Group. The role requires strong technical accounting skills and entails preparing and reviewing financial statements, training junior staff, and contributing...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...
- ...A great Senior Fund Accountant opportunity with an investment management firm in LA on a high-growth trajectory. A thriving, LA... ...the support of the wider fund accounting team and 3rd party administrator, you will be responsible for reporting on various funds...SeniorWork at office3 days per week
- ...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
$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- 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
$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... ...providers i.e.: fund administrator(s) Contribute effectively...SeniorTemporary workWork experience placementRemote workFlexible 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
A leading global alternative investment firm is seeking a Senior Associate to manage operations for its Employee Co-Investment Program. This... ...significant responsibility and an entrepreneurial opportunity to impact fund operations. #J-18808-Ljbffr Ares Management CorporationSenior$75k - $80k
...That starts with you! Job Summary A Senior Associate in the Contract Compliance department is... ...vision for you. Flexible Spending Accounts & Health Savings Accounts: Manage healthcare... ...and client base. Commuter Benefits: Funds for transit and parking to ease your...SeniorContract workWork experience placementH1bWork at officeLocal areaRemote workFlexible hoursDay shift$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...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$72k - $85k
...That starts with you! Job Summary The Senior Associate in the Tax department is responsible... ...Experience: Required: Bachelor’s degree in Accounting with at least 2 classes in taxation, or... ...and client base. Commuter Benefits: Funds for transit and parking to ease your...SeniorH1bWork at officeLocal areaRemote workFlexible hoursDay shift- 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
$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- 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...
- 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
- 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
$160k - $260k
...exclusively on trust, estate, and conservatorship litigation, administration, and related probate disputes for clients across California... ...line in the offer letter. Compensation that reflects your seniority and rewards your performance. A practice area that is intellectually...SeniorWork at officeRemote work2 days per week$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...SeniorFull timeH1b$120k - $130k
...opportunity to work closely with a team of senior wealth management professionals in... ...worth individuals and families. The Senior Associate plays a critical role in supporting client... ...onboarding, including coordination of account openings, asset transfers, and custodian...SeniorWork at officeLocal area$260k
...Senior Associate, Transactional Tax Industry Attorneys Salary $260,000 - $435,000 Date Opened 01/22/2026 Job Type Full time Work... ...and cross-border M&A Partnership tax planning Private equity fund formation work Capital markets and financing transactions This...SeniorFull timeWork experience placement
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