VP, Fund Accounting & NAV Operations Leader
BNY
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's in accounting and over 5 years of relevant fund accounting experience. BNY offers a competitive compensation package along with comprehensive benefits including generous paid leaves and wellness programs. #J-18808-Ljbffr BNY
- 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...Suggested
$68k - $170k
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'...Suggested$160k - $180k
...Management is seeking an as Assistant Fund Controller for the US Real Estate Equity Accounting team.The Assistant Fund... ...calculation of property performance, AUM, NAV, management fees, promote... ...relationships across the Real Estate operation (deal team, service providers) and...SuggestedTemporary workWork experience placementWork at officeLocal areaFlexible hours$180k - $230k
Controller, VP Fund Accounting page is loaded## Controller, VP Fund Accountinglocations: Los Angeles, CA - Century Citytime type: Full timeposted... ...financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation review, and...SuggestedTemporary workWork experience placementWork at officeFlexible hours$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...Suggested- ...Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type... ...controls and documentation for audit and compliance purposes. The VP will also be expected to partner with investment and client teams...
- ...Vice President, Fund Accounting and Finance About the Company Prominent private equity firm Industry Venture Capital & Private... ...to, reporting, valuations, liquidity, tax, and fund operations. The VP will have real ownership of fund-level outcomes, be deeply...
$145k - $190k
...Our Company Oaktree is a leader among global investment managers specializing in alternative... ...for various private partnerships and accounts, as well as reporting to clients and the... ...and records of pooled private investment funds organized as limited partnerships and/or...For contractorsLocal areaWorldwide- ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management... ..., exposure to both public accounting and private investment operations, and a Bachelor's degree in accounting or finance with a...
$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... ...priorities. Oversee the determination of net asset value (NAV) for assigned funds for each measurement cycle and manage relationships...Temporary workWork experience placementWorldwideFlexible hours- ...President to join the Finance and Accounting team in Los Angeles as part... ...group. The Real Estate Fund Accounting team consists of 2... ..., reporting, performance and operations of the group. The team oversees... ...of property performance, AUM, NAV, management fees, promote allocations...Local areaFlexible hours
$68k - $170k
VP, Fund Accounting Manager Location: Los Angeles, CA (4 days in office per week) Responsibilities... ...for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives... ...in determining the net asset value (NAV) for assigned funds in multiple sectors...Temporary workWork at officeFlexible hours- ...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,...
- ...focused on small and mid-cap companies operating in various industrial supply chains. We... ...value. Position Overview We are seeking a Fund Accounting & Operations Manager to join our team in... ...advised by the Firm. This position will own NAV oversight, administrator and auditor...Work at office
- ...Price, Lux Capital, Founders Fund, and Andreessen Horowitz, our... ...Reporting directly to the CFO, the VP, Accounting will serve as the principal... ...infrastructure. This leader will guide the organization’s... ...ensuring that complex physical operations, manufacturing activity, and...Permanent employmentLocal areaRelocation packageFlexible hours
$115k - $135k
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...$5,769.23 - $6,153.85 per month
...oversee and direct all accounting and financial reporting... ...600 million in assets, operating across three states with... ...and reporting. The VP, Controller will be responsible... ...CFO and other senior leaders on strategic... ...contributing to efficient funds management. Treasury &...Bank staff$125k - $180k
...Description Job Description The VP, Financial Controller position will oversee all accounting functions, including loan... ...knows the details of day-to-day operational needs. The role will work closely... ...and wire process on all loan fundings Managing expense policy and...Work at office$124.36k - $146.3k
...Demonstrated understanding of basic financial accounting and analysis Broad knowledge of bank... ...parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from... ...eligibility verification system operated by the U.S. Citizenship and Immigration...Temporary workWork experience placementWork at officeLocal areaRemote workFlexible hours3 days per week$74k - $94k
...administrative needs, including financial management and personnel processes. Candidates should possess knowledge in HR practices, basic accounting, and have at least five years of experience in office management. Strong communication skills and proficiency in QuickBooks and...Work at office- DBS Bank is seeking a highly motivated Private Funds Sector Relationship Manager responsible for the coverage of large U.S. headquartered global private equity, private credit, and alternative asset manager firms. In this role, the candidate will drive business development...Local areaOverseas
$160k - $180k
...seeking an Associate Vice President to join the Finance and Accounting (F&A) team, to support fund operations and reporting for the strategic partnerships team.... ..., timely and insightful review of monthly/quarterly NAV reconciliations with third-party fund administrator(s)...Temporary workWork experience placementFlexible hours- ...Vice President of Business Development, Private Equity and Fund Administration About the Company Expanding provider of fund administration... ...market trends to identify opportunities for differentiation. The VP will also be expected to manage a pipeline of business...
$132.6k - $158.7k
...Be a partner in making history. At JPL's Accounting & Contracts Division (ACD), we don't... ...are looking for enthusiastic, visionary leaders to join our team of experts in Enterprise... ...Previous experience working with Federally Funded Research and Development Center (FFRDC)s...Contract workFor contractorsWork at officeLocal areaImmediate startFlexible hours- ...011 Employees 501-1000 Funding $200+ million Categories... ...Accommodations Technology Accounting Productivity Tools SaaS... ...software restaurant operations software restaurant accounting... ...from the ground up. The VP will set the vision, establish...
- Peregrine Team is seeking an Associate Vice President of Finance and Business Operations to lead finance and accounting functions in Los Angeles. This role will work closely with the CFO to enhance operational efficiency and compliance. The ideal candidate will hold a Bachelor...
- ...Investment Manager with core real estate funds and mix of portfolios is seeking a Vice... ...planning, leasing, financial analyses, operating and capital budgets, reporting on quarterly... .... and more.... Bachelor's Degree in Accounting, Finance or Real Estate 10+ years of experience...
$180k - $200k
...impact, high-performance operations in the sector. This Los Angeles-based finance leader will play a central role... ...supporting a culture of accountability, efficiency, and clarity. The VP partners closely with senior... ...government, and in-kind funding. Demonstrated success leading...Contract workInterim roleSummer workImmediate start- ...A leading business solutions provider in Santa Fe Springs, CA is seeking an experienced Vice President of Operations. The role involves overseeing all operational aspects, driving growth, and managing a team to achieve strategic goals. The ideal candidate should have...
- ...Description Job Description Vice President of Fund Development The Vice President of... ...needed to support a growing fundraising operation · Experience leading a successful... ..., clinicians, advocates, and operational leaders who bring both expertise and purpose to...Home office
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