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
- AI Fund is seeking an experienced Accountant to support their finance function. This full-time position requires expertise in management company accounting... ..., developing budgets, and collaborating with fund administrators. The ideal candidate has over 4 years of experience...SeniorFull time
- 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...
- RSM US LLP is seeking a Manager to enhance fund administration services specifically for private equity clients. This role involves managing... ...service. Ideal candidates have over 7 years of fund accounting experience, proficiency in relevant software, and the ability...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
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 - $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$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 i.e.: fund administrator(s)* Contribute effectively...SeniorTemporary workWork experience placementRemote workFlexible hours$60k - $73k
Standish Management UK in Los Angeles is seeking an entry-level Accountant to manage accounts payable, book journal entries, and handle tax compliance tasks. A Bachelor's degree in Accounting or Finance is required, with a preference for candidates with some accounting...$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
$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$160k - $260k
...has an excellent opportunity for a senior attorney (either at the Senior Associate or Senior Counsel level) to join... ...and conservatorship litigation, administration, and other probate disputes. The... ...life insurance; lifestyle spending account to support wellness; mentorship...SeniorWork at officeRemote work- 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 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
- 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
- ...seeking a Research Grant Specialist III to manage all aspects of grant administration within the Smidt Heart Institute. This role involves oversight of financial projections, compliance with funding regulations, and mentoring junior staff. The ideal candidate should have...Senior
- A prestigious educational institution in Los Angeles is seeking a Senior Associate / Associate Director of The Oxy Fund to lead fundraising efforts targeting parents. This role involves managing the Parents Council and developing campaigns while collaborating with various...Senior
$43 - $48.68 per hour
USC Schaeffer Institute in Los Angeles is seeking an Associate Research Administrator to manage research proposals and budgets. This full-time position offers a hybrid work model, requiring a Bachelor's degree and 3 years of relevant experience. Key responsibilities include...Hourly payFull time$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. 4 + years...SeniorSummer workWork at officeRelocation packageAfternoon shift- Assurance Senior Associate [Financial Services Group] Location(s): Los Angeles, San Francisco... ...work with leading private equity, hedge funds, and alternative investment funds across... ...the engagement lead on specific client accounts Take responsibility for pre‑engagement...SeniorWork experience placementWork at officeFlexible hours3 days per week
$75k - $110k
Responsibilities Related California is seeking a Senior Development Associate for its Southern California Affordable Housing Division, located in... ...providing operational assistance with preparing and managing funding applications, new business opportunities, contracting,...Senior$75 per hour
...metrics, including time-to-placement, lease retention, and post-program stability, and report insights to inform program strategy and funding deliverables. Your case documentation and evaluation will contribute to system-level improvement across IJ’s housing programs....SeniorFull timeWork at officeLocal areaImmediate startShift work$65k - $100k
...for expertise, scale, and technology. Senior Associate, Loan Operations Locations: Los... ...and Cash reconciliations of multiple accounts to Custodians/Clients & Agent banks.... ...working for either a prime broker, administrator or hedge fund Understanding of syndicated loans; including...SeniorWork experience placementCasual workFlexible hours
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