Hybrid Leader, Private Credit Fund Accounting
$250k - $350kThe TCW Group, Inc.
A financial services firm in Los Angeles seeks a Head of Private Credit Fund Accounting to manage accounting operations for private credit funds. The ideal candidate has at least 15 years of experience in asset management, strong leadership skills, and proficiency in GAAP financial statements and SEC compliance. This role involves overseeing financial reporting, managing internal controls, and collaborating with various teams. The position offers a base salary of $250K-350K and an annual performance bonus, with a minimum of four days a week in-office work and one day of remote flexibility. #J-18808-Ljbffr The TCW Group, Inc.
- A private equity firm in Los Angeles, CA, is seeking a Fund Accountant to join their team. This role includes working closely with... ...financials, and managing the funds' credit facilities. Applicants should... ...private equity background. A hybrid work model and competitive benefits...Private
- ...financial services and technology company is seeking a Manager for Fund Accounting on the West Coast. This role involves overseeing fund... ...relevant experience, ideally with a CPA. This position offers a hybrid work model and competitive benefits package. #J-18808-Ljbffr...Private
- ...financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers,... ...in accounting with knowledge of GAAP. The position offers a hybrid work model and comprehensive benefits including 401k matching...Private
- A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal... ...cross-functional teams. This full-time role offers a hybrid work model within a strong team environment...PrivateFull time
$100k - $140k
...Finance Manager in Los Angeles, focusing on fund accounting and portfolio reporting. Candidates will... ...required, ideally within venture capital or private equity. The role offers a salary range of $100,000 - $140,000 and a hybrid work setup. Only one opening available for...Private- Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive... ...Equity portfolio Manage the funds’ credit facilities and open/close bank accounts...PrivateWork at office
- ...company in California is seeking a motivated Accounting Intern to assist with various tasks across Private Equity, Real Assets, and Hedge Funds. The intern will prepare financial... ...salary and excellent benefits, along with a hybrid work model and opportunities for full-time...PrivateFull timeInternship
- ...Search is looking for a detail-driven Senior Accountant in West Los Angeles to own core accounting functions... ...like NetSuite or SAP. The position offers hybrid work options and aims to support diverse industries including Private Equity and Technology. #J-18808-Ljbffr Career...Private
- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the Fund Accountant - Private Equity (Los Angeles, hybrid) role at Oliver James A great Fund Accounting opportunity has arisen with an established and growing private equity firm in LA. Offering mentorship...PrivateFull time
$88.9k - $168.3k
...to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career... ...subsequent closes, fee calculations, including credit facility maintenance, deal funding, and investor...PrivateWork experience placementInternshipWork at officeLocal area$100k - $140k
...will primarily be focused on fund accounting, portfolio company reporting,... ...multiple entities Maintain line of credit, including borrowings,... ...Ideally, Venture Capital or Private Equity Demonstrated proficiency... ...CPA or CFA a plus Hybrid work arrangement in the Los Angeles...PrivateWork at officeFlexible hours- ...investment management firm is seeking an Accountant for its Family Office in Los Angeles.... ...analyzing investments in real estate and private equity. Candidates should have around 2... ...degree in Accounting or Finance. This is a hybrid role offering strong opportunities for...PrivateWork at office
- ...global law firm in Los Angeles seeks a Manager - Investment Fund Accounting. This role involves overseeing fund accounting records and collaborating... ...least seven years of relevant experience, preferably within private equity. A CPA or CFA designation is advantageous. The...Private
$250k - $350k
The TCW Group, Inc. is seeking a Head of Private Credit Fund Accounting in Los Angeles. This role involves leading the CFR Fund Accounting Team, managing all aspects of accounting and compliance for private credit funds, and ensuring operational excellence. Key qualifications...Private- ...Group LLC is seeking a Controller in Los Angeles, California. This pivotal role involves owning the accounting, reporting, and compliance for a dynamic private credit fund platform. The Controller will lead financial operations, manage capital calls and distributions,...Private
- DBS Bank is hiring a Private Funds Sector Relationship Manager in Los Angeles, California. This role involves managing relationships with global private equity and credit firms, developing business opportunities, and ensuring compliance with regulations. The ideal candidate...Private
- Our client, and leading private credit fund is looking for a Controller to own the accounting, reporting, and compliance for their growing platform. This is a high‑visibility role supporting senior leadership and working on complex, deal‑driven fund structures. What You...Private
- RSM US LLP is seeking a Manager to enhance fund administration services specifically for private equity clients. This role involves managing engagements, optimizing... .... Ideal candidates have over 7 years of fund accounting experience, proficiency in relevant software, and...Private
$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based in Los Angeles... ...daily cash monitoring, capital calls, distributions, and credit facility administration Coordinate tax workflows with...PrivateFull time- ...are partnering with a growing, privately held operating company seeking a senior finance leader to help build out the finance function... ...lenders, and the board Oversee accounting, reporting, audit, tax, cash... ...experience Capital markets, credit, debt financing, or banking...Private
$145k - $190k
...Vice President Oaktree is a leader among global investment... ...controlled approach to investments in credit, private equity, real assets and... ...various private partnerships and accounts, as well as reporting to... ...of pooled private investment funds organized as limited partnerships...PrivateFor contractorsLocal areaWorldwide$250k - $350k
Position Summary The Head of Private Credit Fund Accounting will oversee the CFR Fund Accounting Team, supporting the rapid growth and increasing complexity of the Private Credit Group. This leader will manage all aspects of accounting, financial reporting, and compliance...PrivateWork at officeRemote work- ...to support its rapidly expanding Investment Funds team. A background in investment management and... ...-disciplinary team is known for representing private equity funds, hedge funds, private credit funds, real estate funds, hybrid funds, and other types of funds employing...PrivateWork at office
$100k - $120k
...is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and comprehensive salary... .../Auditing Industries Venture Capital and Private Equity Principals and Financial Services...PrivateFull timeWork at office$150k - $335k
...an entrepreneurial private lender expanding... ...deal through the funding process, allowing... ...This role is remote/hybrid/based in the Greater... ...as a trusted leader in the regional market... ...finance, business, accounting, or related field... ...financial statement and credit analysis Elite...PrivateFull timeRemote work- Banking Associate | Growth Debt & Private Credit | West Coast (LA) If you are in leveraged finance... ...on growth debt, private credit and hybrid financings across technology and life sciences... ...consistent deal flow across top credit funds, venture capital and private equity...PrivateShift work
$35 - $45 per hour
...Ascend Backed by private equity from people-focused... ...platform for regional accounting firms that enables them... ...transactions (AP, AR, credit card activity, employee... ...will be achieved in a hybrid environment out of our... ...for disclosure of trust fund for beneficiaries, etc....PrivateFlexible hours$150k - $180k
...economy. We are the market leaders in major financial and business... ...The Manager - Investment Fund Accounting is an integral part of Latham... ...maintaining accounting records of private investment funds, including... ...schedule that allows for a hybrid and in‑office presence....PrivateWork at officeFlexible hours$30 per hour
...Know Us SS&C is seeking a motivated accounting intern who is ready to apply... ...with a wide range of duties across Private Equity, Real Assets, and Hedge Fund administration. Responsibilities will... ...You Will Love It Here Flexibility: Hybrid Work Model and Business Casual...PrivateFull timeWork experience placementCasual workInternshipWork at office$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply... ...services in administration, accounting, reporting, regulatory and compliance... ...13 of the world’s top‑15 private equity firms. Job... .... Paid parental leave and a hybrid work schedule, promoting personal...PrivateFull timeLocal areaWorldwide
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