Technical Accounting Manager, Funds & SEC Reporting
$140kVertical Careers, Inc.
A leading recruitment firm in Los Angeles is seeking an Accounting Manager, Technical. This role focuses on corporate investment fund accounting and transactional accounting. Candidates should have 3-5 years of experience, strong knowledge of US GAAP, and the ability to manage offshore teams effectively. Excellent analytical skills and proficiency in accounting tools like SAP and Workday are crucial for success. The company offers competitive compensation of $140,000 per year. #J-18808-Ljbffr
- ...Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will... ...agent: Preparation of monthly fund reporting and performance metrics; Coordinating... ...quarterly and annual 10-Q and 10-K SEC filings; Participate in projects and...Suggested
$68k - $170k
...VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and enables employees... ..., allocating expenses, and preparing reports. Manage financial and human... ...of GAAP, Investment Company, IFRS, and SEC rules applicable to commercial real estate...SuggestedTemporary workWork at officeWorldwideFlexible hours$110k - $150k
...talent to its Los Angeles-based team of SEC Reporting Manager Consultants! We are currently seeking... ...range of interim and project-based Accounting needs. DLC currently serves our clients... ...multitude of venture capital firms, hedge funds and private equity firms. As a DLC...SuggestedTemporary workInterim roleWork at officeRelocation- ...global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team. The... ...partnerships and accounts, as well as reporting to clients and the portfolio group.... ...of pooled private investment funds organized as limited partnerships and...Suggested
$175k - $250k
...Technical & Transactional Accounting Senior Manager Job Info Job Identification 4911 Posting Date 01/23/2026, 06:29 PM... ...accounting, internal and external reporting, external audit preparation, IPO preparation... ...in audit procedures/facilitation, SEC reporting and technical GAAP...SuggestedFull time$120k - $150k
...confidence to reach further. Overview We are currently seeking a Accounting Analysis & Reporting Manager, . Responsible for the compilation and analysis of... ...U.S. Generally Accepted Accounting Principles (GAAP), SEC regulations (Forms 10-Q and 10-K), and banking...$140k
Accounting Manager, Technical Our client is seeking an Accounting Manager with a focus on corporate investment fund accounting, transactional accounting, and operations... ...the Company’s 10Q/10K SEC filings including... ...analysis, and management reporting; Asset manager industry...- ...Technical Accounting Manager At Serve Robotics, we're reimagining how things move in cities. Our personable... ...such as impairment analyses, segment reporting, and going concern evaluations, and... ...Additionally, you will contribute to SEC reporting and SOX compliance efforts,...Live inLocal areaRemote work
$100k - $140k
...POSITION PURPOSE: The Manager, Financial Reporting, is responsible for delivering... ...timely financial and SEC reporting for CIM’s public funds, under the supervision... ...closely with fund accounting and portfolio... ...accountants. Assist in technical accounting research related...16 hoursWork at officeLocal area$135k - $175k
...A financial services firm in Los Angeles seeks an experienced Fund Accounting Manager to manage the books and records of private investment funds. Responsibilities include preparing financial reports, reconciling accounts, and ensuring compliance with accounting rules....$135k - $175k
...The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and records of...$68k - $150k
...Vice President, Real Estate Funds At BNY, our culture allows us to run our company... ...team member for the role of Vice President Accounting to join our Real Estate Accounting Team.... ...of quarterly and annual financial reports for assigned portfolios Construct and...Temporary workWork at officeWorldwideFlexible hours- ...prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The... ...; Preparing of monthly, quarterly, and annual financial reports to clients; Analyzing and calculating of performance metrics...
- ...Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... ..., quarterly, and annual financial reporting Analyzing and calculating of... ...reconciliation and account analysis ~ Strong technical accounting skills and the ability to...
$130k - $165k
...Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based in Los... ...a high-performing team of fund accountants, provide timely reporting of the Private Equity funds, collaborate with internal and...Full time$135k - $160k
...Manager Sec Reporting And Technical Accounting El Segundo, California, United States Faraday Future (FF) is a California-based mobility company, leveraging the latest technologies and world's best talent to realize exciting new possibilities in mobility. We're producing...Casual work- ...Lucas Horsfall Advisors, LLC is seeking a Fund Accounting Manager to oversee accounting and operations for real estate and private equity funds... ...in Pasadena. Responsibilities include managing U.S. GAAP reporting, overseeing fund lifecycle operations, and leading accounting...Flexible hours
- ...Entertainment in Culver City is seeking a detail-oriented Manager to oversee accounting operations. This role requires managing the monthly... ...with cross-functional teams to ensure accurate financial reporting. Candidates should possess 6+ years of relevant accounting...
- ...Sony Pictures is looking for a detail-oriented Manager to join their GFO team in Culver City, California. This role involves managing core accounting activities, including financial reporting and analysis, while overseeing daily operations and ensuring compliance with...
- ...sounds like you then please read on! THE JOB We are seeking an Accounting Manager for the Live Nation Concerts division, a segment of the Live... ...entries, analysis and completion of Balance Sheet, P&L reports and variance analytics. Review and oversee period close submissions...Work experience placementWork at officeLocal areaWorldwideFlexible hours
$91.2k - $205.17k
...Responsibilities We are looking for an experienced and driven Technical Accounting Manager to join our growing finance team. The ideal candidate... ...and understanding of TMT industry practices and reporting processes. About USDS TikTok USDS Joint Venture LLC is dedicated...Temporary workLocal areaShift work$100k - $135k
...know. Let's solve problems together The role We are hiring an Accounting Manager to own the financial operations that keep Frame running... ...bookkeeping, month‑end close, reconciliations, and financial reporting, working closely with leadership as we scale. Accuracy matters...Work at officeLocal areaRelocation package- ...division of GHJ, a prominent national accounting and advisory firm. Our team provides... ...A company is seeking an experienced SEC Reporting Manager (Temp) to support external reporting... ...opportunity for someone with strong technical accounting expertise who can step in...Permanent employmentTemporary work
$160k - $222k
...Senior Manager, External Financial Reporting & SEC Compliance Location: Las Vegas, NV (Onsite - Relocation Required... ...of relocating senior finance and accounting leadership for the right hire.... ...SEC guidance Draft and review technical accounting memoranda Coordinate...Full timeRelocation- ...The Assistant Controller – Financial Reporting & Technical Accounting is a senior leadership role responsible for overseeing regulatory reporting, supporting SEC reporting, and managing technical accounting matters. This position ensures the accuracy, completeness, and...
$110k - $150k
...DLC, an Addison Group Company in Los Angeles, seeks experienced SEC Reporting Manager Consultants to support diverse clients in the entertainment industry. Responsibilities include managing SEC reporting, implementing financial systems, and providing interim financial...Interim role$72k - $184.44k
.../Sector: Asset and Wealth Management Time Type: Full time... ...personal brand, deepening technical expertise and awareness of... ...the delivery of recurring accounting and reporting services across multiple client... ...will utilize your command of fund accounting processes to drive...Full timeH1b- ...A leading global law firm in Los Angeles seeks a Manager – Investment Fund Accounting. This role involves overseeing fund accounting records and collaborating with various internal teams and stakeholders. Ideal candidates will have a bachelor's in accounting and at least...
$100k - $120k
...recruiter to learn more. Base pay range $100,000.00/yr - $120,000.00/yr Our client 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 and benefits....Full timeWork at office- ...A global investment firm is seeking a Manager for Private Equity Accounting to maintain books and records for various private partnerships and accounts... ..., complex corporate accounting, and financial reporting. Ideal candidates will have 5-7 years of experience in...
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