Fund Accounting Controller — Lead NAV & Fund Operations
$115k - $135kNational Black MBA Association
A financial services organization is seeking a Fund Accounting Controller based in Los Angeles, California. This role requires managing a team of accountants while overseeing financial management, reporting, and compliance for assigned funds. Candidates should possess a Bachelor's degree with 5-8 years of relevant experience, along with strong organizational and judgment abilities. The position offers a competitive salary range of $115,000 to $135,000, along with potential bonuses and comprehensive benefits. #J-18808-Ljbffr National Black MBA Association
- BNY is seeking a VP, Fund Accounting Manager in Los Angeles, CA. The role entails directing multiple teams to conduct accounting services, managing financial resources, and implementing accounting guidelines compliant with GAAP and IFRS. Ideal candidates should have a Bachelor...Operations
$90k - $110k
Standish Management UK is looking for a Fund Controller in Los Angeles, California. The role involves leading financial reporting and administration operations, including supervising audits,... ...a Bachelor's Degree in Finance or Accounting, 2+ years of public accounting...Operations- Congruence Capital, based in Los Angeles, is seeking a Fund Accounting & Operations Manager to oversee day-to-day accounting and operations for the Firm and its funds. This role involves managing NAV oversight, vendor relationships, and extensive trade operations. Ideal...Operations
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION... ...assistance on capital account information, subscription... ...Net Asset Value (NAV) calculations prepared... ...to assist in other non-operations work, as the need arises... ...positions. Related Jobs: Controller West Hollywood, CA CFO...OperationsWork at office
$200k - $250k
...Capital firm is hiring a Controller to join its lean, high-caliber... ...and the launch of two new funds focused on climate... ...to scale. What You’ll Do Lead hands-on fund accounting, including reviews, reconciliations... ...Support new fund closes, operational build-out, and ad hoc...SuggestedFlexible hours$135k - $185k
A community-focused real estate and infrastructure firm is seeking a Controller to oversee financial reporting and manage accounting for assigned funds. The ideal candidate will have extensive experience in fund accounting, proficiency in Microsoft Office, and strong communication...Work at office- Voy Ventures in Los Angeles is seeking a Controller to join their high-caliber finance team. This hybrid position offers a base... ...bonus and significant ownership potential. The role involves leading fund accounting functions and working closely with senior leadership in a...
- A 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...
- ...strategy, engineering, design, data, and operations, we seek out teammates who raise the bar... ...responsible innovation. And through it all, we lead with purpose, love, and adventure. We do... ...power are creating conditions that most funds are ill-equipped to navigate. We are...OperationsFull timeFor contractorsShift work
$160k - $180k
A global investment management firm in Los Angeles is seeking an Assistant Fund Controller for their Real Estate Finance & Accounting team. This role requires oversight of financial reporting across multiple funds and interaction with internal stakeholders and external...$68k - $170k
Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the... ...determination of net asset value (NAV) for assigned funds for each measurement...Temporary workWork experience placementWorldwideFlexible hours- A growing financial services firm in Culver City is seeking an experienced Accounting Manager to oversee accounting operations and manage fund accounting activities. The role requires 5-10 years of accounting experience, a Bachelor's degree in Accounting, and supervisory...Operations
- BNY in Los Angeles is seeking an Associate for Fund Client Accounting. This role includes conducting accounting services, determining net asset values, and preparing reports for clients and funds. The ideal candidate will have a Bachelor’s degree in accounting and 3-5...
$150k - $180k
...Latham & Watkins is one of the world’s leading global law firms advising the businesses... ...the Role The Manager - Investment Fund Accounting is an integral part of Latham’s Treasury... ..., reconciliations, and fund accounting operations, including capital calls, distributions...OperationsWork at officeFlexible hours$130k - $155k
A leading global alternative investment firm is seeking a Senior Associate to manage operations for its Employee Co-Investment Program. This role involves onboarding investors, collaborating... ...an entrepreneurial opportunity to impact fund operations. #J-18808-Ljbffr Ares...Operations- ...and our Online Peer to Peer Events - Grants & Institutional Funding Manager Role Type: Volunteer Location: Remote (5–8 hrs... ..., budgets, and reporting materials Coordinate with Program Leads for technical content Collaborate with RevOps to forecast revenue...Remote work
$60 - $70 per hour
...client that is seeking an Assistant Controller to assist their team. Exact... ...financial reports that align with accounting standards. Contribute to the development... ...planning documents for projects and funds. Manage treasury operations and oversee corporate cash flow...OperationsHourly pay- ...The Vice President – Finance and Controller has responsibility for overseeing all accounting operations across the hospital, ensuring... ...environment, including supplemental funding programs (e.g., HQAF, DSH, etc.... ...reporting requirements. ~ Lead and develop the corporate...OperationsFull timeWork experience placement
- ...institution in Los Angeles seeks an experienced full-time Controller. This key financial leader will ensure compliance and accuracy in accounting operations, manage month-end closes, oversee cash management, and lead audits. Candidates should have a Bachelor’s degree in...OperationsFull time
- Position Summary The Parking Supervisor is responsible for overseeing daily parking and valet operations, ensuring exceptional customer service, safe vehicle handling, and efficient traffic flow. This role supervises parking and valet staff, coordinaOperations
$224.7k - $300k
...decision-making, a strong operational mindset, and a... ...management plan. Lead financial aid modeling... ...maintaining strong internal controls and quality assurance... ...and institutional aid funds. Prepare... ...continuous improvement, accountability, and service excellence...OperationsWork experience placementWork at officeLocal area$100k - $140k
B Capital is looking for a Finance Manager in Los Angeles, focusing on fund accounting and portfolio reporting. Candidates will oversee financial reporting across funds and leverage AI tools to enhance productivity. A Bachelor's degree in Accounting or Finance and 3+ years...$100k - $140k
...ways to work smarter. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and... ...reporting tech platform Supports development of internal financial controls and their implementation Assist in new fund launches...Work at officeFlexible hours$100k - $120k
...your 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...Full timeWork at office$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....$120k - $140k
...firm. They seek an Assistant Controller to join their Los Angeles, CA... ...packages Complete and review fund-level and project-level models... ...Work with third-party accounting teams, tax consultants, and outside... ...auditors Assist with all aspects of operations including insurance, HR, and...OperationsFull timeWork at office$70k - $85k
Standish Management, LLC is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves handling accounting for management... ...companies of various venture capital and private equity funds. Responsibilities include accounts payable and receivable,...$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...- An established financial services firm is looking for a Fund Accounting Manager to join their team in Los Angeles. This role offers a hybrid work schedule, allowing you to balance your professional and personal life effectively. As a key player in the accounting department...
- ...oriented and service-driven Assistant Controller to join a fast-paced Business Management... ...a key role in managing day-to-day accounting operations with a strong focus on accounts payable... ...accounts Manage weekly cash flow, including funding requests and liquidity tracking across...OperationsWork at office
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