Fund Administration Associate: Reconciliations & Reporting
Regal Executive Search
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 certification. The ideal candidate will possess teamwork capabilities and flexibility to meet business needs in a dynamic environment. #J-18808-Ljbffr
- ...Fund Accountant - Fund Administration Associate ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND... ...external statements, i.e., prime broker reports and custodian statements,... ...accounting; Prepares daily equity reconciliation for each fund and if required by...Suggested
$130k - $155k
...is seeking a Senior Associate to participate in a strategic... ...in Ares managed funds. The individual will... ..., operations, reporting and servicing, and fund... ...providers i.e.: fund administrator(s) Contribute effectively... ...review quarterly NAV reconciliations with fund...SuggestedTemporary workWork experience placementRemote workFlexible hours$47k - $86.7k
...Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables... ..., allocating expenses and preparing reports. Perform Fund/Client Accounting... ...members. Responsible for cash and asset reconciliations related to more intricate accounts or...SuggestedTemporary workWork experience placementWorldwideFlexible hours$56k - $102k
...Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed... ...fund performance, and preparing reports. Drive service improvement plans by... ...moderately complex funds. Resolve reconciliation of accounts for more complex or atypical...SuggestedTemporary workWork experience placementFlexible hours$69k
...a provider of specialized fund administration services for Managers and... ...Management is looking for associates to join our fund administration... ...entry into the client reporting software to compiling quarterly... ...and receivables Monthly reconciliation of bank accounts and...SuggestedWork at office$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... ...end‑to‑end services in administration, accounting, reporting, regulatory and compliance for the investment sector...Full timeLocal areaWorldwide- ...Associate Vice President, Fund Accounting About the Company Prominent investment... ...accounting and reconciliation for cash, investments, and... ...producing periodic financial reports and performance analyses... ...as auditors, custodians, administrators, and service providers. Applicants...
- ...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...
$52k - $70k
Associate, Fund Client Accounting Location: Los Angeles, CA. This role is part of the Fund... ...calculations, expense allocations, and reporting. Responsibilities Conduct accounting... ...team members. Manage cash and asset reconciliations for more intricate accounts or transactions...Temporary workWork experience placement$52k - $70k
Associate, Fund Client Accounting II Location: Los Angeles, CA. What you’ll do Conduct accounting... ..., allocating expenses and preparing reports. Perform Fund/Client Accounting... ...members. Responsible for cash and asset reconciliations related to more intricate accounts or...Work experience placement$160k - $180k
...Description Ares is seeking an Associate Vice President to join the... ...(F&A) team, to support fund operations and reporting for the strategic partnerships... ...review of monthly/quarterly NAV reconciliations with third-party fund administrator(s) and coordination with external...Temporary workWork experience placementFlexible hours- ...accounts payable, accounts receivable, reconciliations, and monthly close. This is an opportunity... ...statements, cash flow, and management reports Assist with the preparation of budgets... ...other personnel if there is suspicion of fund misappropriation. Always maintain...Work at officeImmediate start
$160k - $180k
...Title Principal Fin Mgmt Associate Functional Title Principal... ...Day Briefings, Analysis Reporting, Spring Program Review Investment... ..., foreign military sales funding and other foreign Government... ...(EDA), Standard Contract Reconciliation Tool (SCRT), Shared Data Warehouse...Full timeContract workSummer workLocal areaRemote work$174.72k - $288.29k
The Associate Administrator, Strategic Sourcing and Procurement is responsible for directing all activities... ...for category management, savings reporting, and savings realization that support... ...laws, contractual stipulations, grant funding, as well as external market and...Full timeContract workWork experience placementWork at officeLocal area$65k - $100k
..., and technology. Senior Associate, Loan Operations Locations... ...root cause analysis, KPI reporting and coordinating break... ...and implementation of best reconciliation practices. Why You Will Love... ...either a prime broker, administrator or hedge fund Understanding of...Work experience placementCasual workFlexible hours$80k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out... ...fund operations rapidly and efficiently. Job Description Reporting to one of the managers, this position will assist in the day...Full timeWork at office- ...book accounting for all issued report of sales. Reconciles DMV... .... Verifies that all funds have been collected and correct... ...effectively with clients and associates, in order to resolve... ...Standard." Maintains title reconciliation on a monthly basis. Works...
$260k - $365k
...AmLaw 10 law firm to identify a talented Investment Funds, Registered Funds / BDC Associate (3–5 years of experience) to join its Investment Funds... ...both U.S. and global markets Support public company reporting obligations and capital markets-related matters...$73k - $98k
Senior Associate, Monitoring & Reporting LA28 does not provide relocation assistance. LA28 is the independent, non‑profit, privately funded organizing committee for the Los Angeles 2028 Olympic and Paralympic Games. We are on a singular mission to create an Olympic and...Summer workWork at officeRelocation packageAfternoon shift- The Associate Administrator of Quality position serves as a highly visible champion of the quality portfolio... .... This position will oversee the reporting to regulatory/federal bodies, manage... ...laws, contractual stipulations, grant funding, as well as external market and...Full timeWork experience placementLocal areaImmediate start
- Executive Assistant / Program Associate, to VP of Education and... ...1,600 individual charitable funds to meet existing and emerging... ...transforming Los Angeles County. Reporting to the vice president of... ...position requires a high level of administrative experience and communication...Full timeWork at office
$65k - $70k
...That starts with you! Job Summary The Associate in the Contract Compliance Department is... ...senior managers, and managers in writing reports documenting project findings. Prepare... ...team and client base. Commuter Benefits: Funds for transit and parking to ease your...Contract workH1bWork at officeLocal areaRemote workFlexible hoursDay shift$310k - $420k
...Midlevel Investment Funds Associate | Sponsor-side PE Fund Formation | LA Our AmLaw 100 client is adding a midlevel associate to its private equity fund formation group in LA. Expect direct access to senior partners, hands‑on training, and real client interaction on cutting...$62.5k - $70k
...Associate - Audit (July 2027) Job Category: Audit Full-Time... ...department with planning and administration of assignments by drafting financial... ...and prepares financial reports concerning operating... ...base. Commuter Benefits: Funds for transit and parking to ease...Full timeWork experience placementWork at officeLocal areaRemote workVisa sponsorshipWork visaFlexible hoursDay shift$24.04 - $28.85 per hour
...Resident Relations Associate CIM is a community-focused real estate and infrastructure... ...maintenance, leasing, finance, administration and overall customer satisfaction and retention... ...to write simple correspondence and/or reports. Performance Metrics Accuracy...Hourly pay16 hoursWork at officeLocal area$65.4k - $121.9k
...KPMG is currently seeking an Associate to join our Tax practice.... ...outstanding bills, investment reports, and unanticipated hours or... ...Own the billing and reconciliation process for assigned clients... ...or schedules Coordinate administrative support for PMDs, leveraging...Work experience placementWork at officeLocal area$59k - $100k
...Senior Associate, Commercial Loan Servicing SS&C is seeking a Senior Associate, Commercial... ...of loan data, cash movements, and reporting while meeting client and regulatory requirements... ...loan servicing activities, including reconciliations, accruals, and amortization schedules...Ongoing contractWork at office- ...Housekeeping Associate The Housekeeping Associate is responsible for overseeing daily operations... ...requests and questions as necessary Report any damages or repairs needed to... ...access to our Employee Assistance Program and Fund. Equal Opportunity Employer This...
$80k - $120k
...A national accounting firm is seeking a Senior Associate or Supervisor for their Advisory services in Pasadena, California. This role involves... ...accounting and financial advisory services, focusing on fund accounting. Candidates should have a Bachelor's in Accounting,...Flexible hours$120k - $140k
...Ares Investment Operations Reconciliation Specialist Over the last 20 years, Ares' success... ...breaks with custodian banks and third-party administrators Assist with the daily management and... ...bank and paying agents across all funds Direct fund administrators and custodian...Contract workTemporary workWork at officeFlexible hours
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