VP, Fund Accounting & Client Relations
$68k - $170kBNY Mellon
A leading global financial services company is seeking a Vice President for Fund Accounting in Los Angeles. This role involves managing a team of accountants, overseeing financial reporting, and ensuring compliance with GAAP and IFRS. The ideal candidate has a Bachelor's in accounting, 4-5 years of experience, and preferably some management experience. Competitive salary between $68,000 and $170,000 per year based on experience. #J-18808-Ljbffr BNY Mellon
$180k - $230k
Controller, VP Fund Accounting page is loaded## Controller, VP Fund Accountinglocations: Los Angeles... ..., and understanding/involvement in tax-related workstreams.The ideal candidate would... ...investment manager offering clients complementary primary and secondary investment...SuggestedTemporary workWork experience placementWork at officeFlexible hours$68k - $170k
Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables... ...technologies to collaborate with clients, driving transformative solutions that... ...compensation) at any time, including for reasons related to individual performance, change in...SuggestedTemporary workWork experience placementWorldwideFlexible hours$145k - $190k
...for various private partnerships and accounts, as well as reporting to clients and the portfolio group.... ...records of pooled private investment funds organized as limited partnerships and... ...cancer), pregnancy, childbirth and related medical conditions, veteran status,...SuggestedFor contractorsLocal areaWorldwide$160k - $180k
...Management is seeking an as Assistant Fund Controller for the US Real Estate Equity Accounting team.The Assistant Fund... ...alternative investment manager offering clients complementary primary and... ...Management LLC (together with its related operating and administrative subsidiaries...SuggestedTemporary workWork experience placementWork at officeLocal areaFlexible hours- ...Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment... ...for audit and compliance purposes. The VP will also be expected to partner with investment and client teams on performance calculations, consolidated...Suggested
- ...VP, Team Leader, Client & Treasury Management The position of VP, Team Leader, Client & Treasury... ...for support staff to set up, open and fund new relationships properly. Attends trade... ...markets we serve. Tracks all sales-related activities in the bank's client relationship...Work at officeLocal areaWork from home
- ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management... ...maintenance of books and records for private investment funds and related accounts. This includes performing accounting and...
- ...President to join the Finance and Accounting team in Los Angeles as part... ...group. The Real Estate Fund Accounting team consists of 2... ...portfolio management, investor relations, senior investment professionals... ..., documentation) and client service skills; capability of...Local areaFlexible hours
$68k - $170k
VP, Fund Accounting Manager Location: Los Angeles, CA (4 days in office per week) Responsibilities... ...on behalf of a broad array of assigned clients, including determining net asset values... ..., resolving unique escalated issues related to fund calculations and accounting. Direct...Temporary workWork at officeFlexible hours- ...Vice President, Fund Accounting and Finance About the Company Prominent private equity firm Industry Venture Capital & Private Equity... ..., valuations, liquidity, tax, and fund operations. The VP will have real ownership of fund-level outcomes, be deeply involved...
- ...Development, Private Equity and Fund Administration About the... ...opportunities, and strengthening client relationships. This role involves... ...for differentiation. The VP will also be expected to manage... ...have a Bachelor's degree in a related field or an equivalent combination...
$102k - $225k
...breakthrough technologies to collaborate with clients, driving transformative solutions that... ...following ways: Direct multiple Fund Accounting teams responsible for conducting... ...clients, resolving unique escalated issues related to fund calculations and accounting....Temporary workWork experience placementWork at officeWorldwideFlexible hours$88.8k - $165.6k
...Assessment & Risk Management (40%)Client Performance / Portfolio... ...with the Bank’s policies and related procedures.Client Performance... ...preferably in finance, economics, accounting, or real estate.Completion of... ...such as REITs, pension funds, life insurance companies, family...Contract workPart timeLocal area- ...Peer Events - " Overview The VP/Director, Donor Relations is responsible for developing and... ...grow revenue with assigned workplace accounts and donors. This primary focus of this... ...opportunities. Strategically secures funds outside of annual campaign through...
- ...including T. Rowe Price, Lux Capital, Founders Fund, and Andreessen Horowitz, our fast-... ...: Reporting directly to the CFO, the VP, Accounting will serve as the principal architect of... ...sex (including pregnancy, childbirth, or related medical conditions), gender identity, gender...Permanent employmentLocal areaRelocation packageFlexible hours
$180k - $200k
...supporting a culture of accountability, efficiency, and clarity. The VP partners closely with senior... ...insurance renewals and related compliance obligations.... ...government, and in-kind funding. Demonstrated success... ...value, for ourselves, our client companies, and the...Contract workInterim roleSummer workImmediate start$180k - $230k
Ares Management Corporation is looking for a Vice President of Fund Accounting in Los Angeles. This role involves overseeing and managing multiple complex funds and coordinating reporting for quarterly and annual GAAP requirements. The ideal candidate will have 8+ years...$160k - $180k
...President to join the Finance and Accounting (F&A) team, to support fund operations and reporting for the strategic... ..., integrity, collaboration and relational skills are essential to thrive in... ...colleagues and externally amongst clients and other stakeholders. The Ares team...Temporary workWork experience placementFlexible hours$124.36k - $146.3k
...role in helping our business clients achieve their financial goals... ...understanding of basic financial accounting and analysis Broad... ...leave ~401(k) and employer-funded retirement plan ~ Paid vacation... ...an agreement, such as those related to ethics, safety, or operational...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week- ...leading financial management firm is seeking an experienced Vice President to join their Finance and Accounting team in Los Angeles. The role involves overseeing fund accounting processes, managing financial reporting and taxation, working collaboratively across teams,...
$125k - $180k
...Description Job Description The VP, Financial Controller position will oversee all accounting functions, including loan... ...approval and wire process on all loan fundings Managing expense policy and... ...firm management Performs related duties as assigned by...Full timeWork at office- DBS Bank is seeking a highly motivated Private Funds Sector Relationship Manager responsible for the coverage of large U.S. headquartered... ...role, the candidate will drive business development, deepen client relationships and have a solid knowledge of the structuring and...Local areaOverseas
$124.36k - $146.3k
...role in helping our business clients achieve their financial goals... ...understanding of basic financial accounting and analysis - Broad... ...leave ~401(k) and employer-funded retirement plan ~ Paid vacation... ...Ethics and Business Conduct and related workplace conduct and safety...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$146.5k - $163k
...Vice President, Public Relations Small Girls PR is looking for a Vice President to inspire... ..., consumer lifestyle and more. Our clients turn to us for long-term strategy, brand... ...best in class results for the accounts in your purview You will oversee day-...Summer workWork at officeShift work2 days per week- ...Vice President (VP) of Policy and Government Relations First Place For Youth-Join Our Team Video! Are you dedicated to empowering and supporting... ...strategy to ensure the stability and growth of public funding that sustains the organization's programs. This role establishes...Local areaAfternoon shift
$68k - $179k
...Vice President, Client Service - Conventional Trust Client Platform At BNY, our culture allows us to run our company better and... ...Bachelor's degree in Business Administration, Finance, or a related field. Advanced degree or professional certification (e.g., CFA...Temporary workWorldwideFlexible hours- ...VP/SVP, Client Administration Job Location(s) US-CA-Los Angeles Job ID 2026-2233 Category Client & Product... ...partners and clients. The officer also contributes to account data governance, process improvements and operational continuity...Full timeWork at officeRemote work
$80k - $180k
...Vice President, Client Operations At BNY, our culture allows us to run our company better and enables employees' growth and success... ...following: ~ Bachelor's degree in business, Finance, or a related field. ~ Advanced degree, FINRA security licenses or...Temporary workWorldwideFlexible hours- ...Senior Vice President (SVP), Entertainment Public Relations Who We Are Interdependence is the most effective, innovative, and optimized... ..., while our dedication to delivering exceptional results for clients across various industries - including consumer brands, travel,...Full timeRemote workFlexible hours
- ...Vice President, Media Relations About the Company Top-tier media agency Industry... ...About the Role The Company is seeking a VP, Media Relations to join their dynamic team... ...relations programs that are in line with client business objectives and brand narratives....
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