Audit Manager, Investment Funds | Leadership & Equity
$120k - $150kWeaver
Weaver, located in Los Angeles, is seeking an Audit Manager to lead audit engagements for investment fund clients. The ideal candidate will have over 5 years of public accounting experience and an active CPA license. Responsibilities include planning and supervising audits, mentoring junior staff, and collaborating on business development initiatives. We offer a competitive salary range of $120,000 – $150,000 plus benefits including a comprehensive health care package, flexible time off, and internal professional development opportunities. #J-18808-Ljbffr Weaver
- ...demand a new kind of investment discipline. AI is not... ...conditions that most funds are ill-equipped to navigate... ...an experienced fund manager to bring the capital,... ...closely with Human Agency's leadership team to refine the... ...capital, private equity, or institutional investing...Employment EquityFull timeFor contractorsShift work
$150k - $180k
A leading global law firm in Los Angeles is seeking a Manager for Investment Fund Accounting to oversee private investment funds' financial records... ...of fund accounting experience, preferably in private equity, and hold a bachelor's degree in accounting. This role offers...Employment Equity$88.9k - $168.3k
...professionally. RSM is looking for a Manager to join our RSM Fund Services + practice.... ...a strong focus on private equity clients Manage all aspects... ...deliverables Liaise with leadership from our offshore... ...all aspects of the annual audit Manage/assist in the maintenance...Employment EquityWork experience placementWork at officeLocal area$150k - $180k
...centers around the world. Our investment in people, commitment to... ...belong. About The Role The Manager - Investment Fund Accounting is an integral... ...agreed‑upon procedures and audits Ensuring compliance with applicable... ...preferably within private equity or alternative investments...Employment EquityWork at officeFlexible hours$75k - $90k
.../yr - $90,000.00/yr Fund Accountant – Los Angeles... ...with the leadership team. This is a unique... ...the preparation and management of budgets, analyze... ...function Accounting/Auditing and Finance Industries... ...Capital and Private Equity Principals, Investment Management, and Financial...Employment EquityFull time$90k - $110k
...Fund Controller Los Angeles, California, United States We are a provider... ...fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out,... ...Functions: Supervision of the audit and tax preparation process Assisting...Employment EquityWork at officeLocal area- Standish Management UK is seeking a Management Company Controller based in Los Angeles to oversee the accounting for management companies of venture capital and private equity funds. Responsibilities include supervising accounting teams, managing accounts payable, and...Employment Equity
$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... ...required, ideally within venture capital or private equity. The role offers a salary range of $100,000 - $140,000...Employment Equity$100k - $120k
...financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA... ...partnership agreements and investment purchase/sale agreements... ...-time Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services...Employment EquityFull timeWork at office$60 - $75 per hour
Job Overview - Temporary Fund Controller (Private Credit) Compensation... ...private credit, private equity, or alternative investment environments.... ...deliverables. Capital Activity: Manage capital calls, distributions... ...accounting processes. Audit Support: Partner with external...Employment EquityTemporary workMonday to Friday- Dormont Manufacturing Co, located in Los Angeles, is looking for a Management Company Controller to oversee accounting for management companies associated with various venture capital and private equity funds across North America. The role involves supervising accounting...Employment Equity
- ...role involves full‑cycle fund accounting and fund... ...activities across private investment funds and separate... ...private credit, private equity, or alternative investments... ...from an investment manager or fund administrator background... .... Support year‑end audits and ad‑hoc accounting...Employment EquityFull timeContract workWork at officeWork from home
$100k - $140k
...Capital is seeking a Finance Manager that is capable of... ...be focused on fund accounting, portfolio company... ...fund administrator for investments, capital calls, distributions... ...Assist with annual audit and tax process Respond... ...Capital or Private Equity Demonstrated proficiency...Employment EquityWork at officeFlexible hours- ...support clients on regulatory compliance matters across asset managers, hedge funds, private equity, venture capital, real estate, and banks. You will serve... ...Act and other regulator rules, and assist with mock audits and reporting while staying current on developments. #J...Employment Equity
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION... ...the following: Client Management Reporting Facilitates... ...client coordination and audit communication during US... ...capital and private equity fund clients; Acts as the... ...communicates with client’s investment managers and prime...Employment EquityWork at office
$90k - $110k
Standish Management is seeking a Fund Controller in Los Angeles, California. This role involves leading the financial reporting and administration... ...accounting experience, and familiarity with private equity. The role offers a competitive salary range of $90,000 - $...Employment Equity- A leading global law firm in Los Angeles seeks a Manager - Investment Fund Accounting. This role involves overseeing fund accounting records and... ...seven years of relevant experience, preferably within private equity. A CPA or CFA designation is advantageous. The position...Employment Equity
- RSM US LLP is seeking a Manager for its RSM Fund Services practice in Los Angeles, California. The position involves leading fund administration engagements for private equity clients, managing teams, and ensuring compliance with fund policies. The ideal candidate will...Employment Equity
$135k - $175k
...services firm in Los Angeles seeks an experienced Fund Accounting Manager to manage the books and records of private investment funds. Responsibilities include preparing... ...has 10-14 years of experience in accounting or audit and holds a Bachelor’s degree in Accounting or...Employment Equity$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private... ...obligations Collaborate with investment operations and performance teams on... ...Full-time Job function Accounting/Auditing Industries Investment Management Note...Employment EquityFull time$35.23 - $53.67 per hour
...The Department of Medicine is seeking a Fund Manager to oversee comprehensive pre- and post-award administration for a portfolio of intramurally... ..., Financial Affairs Manager, and other departmental leadership, this role works in close collaboration with research administrative...Hourly pay$170k - $185k
A leading, high-growth investment management firm is expanding its Private Equity Finance team and seeking an Associate VP,... ...offering broad exposure across fund accounting, operations, valuations... ...with investment teams, senior leadership, and external partners Strong compensation...Employment EquityWork at office3 days per week- ...A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal candidate will have 2-3 years of public accounting experience, preferably from a Big 4 firm. Responsibilities...Employment EquityFull time
- ...Associate Vice President, Fund Finance & Accounting... ...and rapidly growing investment management platform. Industry... ...on credit, private equity, real assets, and... ...experience with Big 4 audit is highly valued. A CPA... ...investor relations, and leadership. The company is...Employment Equity
- ...Senior Fund Accountant – Real Estate Systems Implementation... ...real estate private equity fund administrator by... ...the flexibility to manage your days in support of... ...Balance Sheet, Statement of Investments, Statement of... .... Support the year‑end audit process in collaboration...Employment EquityLocal area
- ...Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This... ...coordination of quarterly reviews and audits Coordinate and review valuation models of the Private Equity portfolio Manage the funds’ credit facilities and open/...Employment EquityWork at office
$100k - $130k
Manager, Fund Accounting - Private Markets (West Coast) page... ...administration for alternative investment funds with a focus on Private Equity/Real Assets. They... ...the preparation of audited and unaudited financial... ...management skills* Previous leadership, training, delegation...Employment EquityWork experience placementCasual workWork at officeLocal areaFlexible hours$85k - $120k
...partnering with a client that is seeking a Fund Accountant to join their team. Exact... ...detailed financial records for multiple investment funds and affiliated entities. Prepare... ...accounting firm. Familiarity with private equity or alternative investment structures is highly...Employment Equity$225k
...associate to join our Chambers USA Band 1-ranked Investment Funds: Investor Representation team within our investment management practice. The ideal candidate will have at... ...in private funds, including private equity, private credit, real estate and co-investment...Employment EquityHourly payWork at office$159.97k - $188.2k
...Description At Private Wealth Management, we are positioned for growth with investments to expand our advisor... ...team structure, strong leadership support, a rich product... ...401(k) and employer-funded retirement plan Paid... ...recognition programs, equity stock purchase, 401(k)...Employment EquityTemporary workWork experience placementWork at officeLocal areaFlexible hours3 days per week
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