Senior Director, Private Credit Fund Accounting
$250k - $350kThe TCW Group
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 include 15 years in asset management, a Bachelor's in Accounting or Finance, CPA license, and strong leadership skills. The position offers a salary range of $250K-350K based on experience. #J-18808-Ljbffr
- ...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,...SeniorPrivate
$80k - $95k
Accounting Advisory Services Senior Associate or Supervisor 6 days ago Be among the first 25 applicants Weaver... ...field 3‑10 years of experience in private or public accounting, including 2... ...books and records, including bank and credit card reconciliations, invoicing,...SeniorPrivateFull timeRemote workFlexible hours- 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...SeniorPrivate
- ...need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with...SeniorPrivateLocal area
$105k - $120k
...Century Group is partnering with a client who is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills... ...required Minimum of 2-3 years of professional public/private industry experience in the asset management industry...SeniorPrivate$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, bookkeeping...SeniorPrivate$70k - $85k
Standish Management UK is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves performing accounting for management companies of various venture capital and private equity funds. The ideal candidate should have a Bachelor’s Degree in Accounting...SeniorPrivateWork at office- AI Fund is seeking an experienced Accountant to support their finance function. This full-time position requires expertise in management company accounting... ...in accounting or FP&A within venture capital or private equity, strong communication skills, and familiarity with...SeniorPrivateFull time
- ...several career fields such as Accounting, Asset Management, Capital... ...looking for a rewarding career in private equity commercial real estate... ...today. Summary The Senior Project Manager, Design &... ...Realterm's Airport Infrastructure Fund. This position is responsible...SeniorPrivateFull timeContract workFor contractorsWork at officeRemote work
$80k
A specialized fund administration provider is looking for an Accounting Assistant in Los Angeles, California. This role involves preparing fund-level financial statements and assisting with audits, tax return reviews, and monitoring compliance with partnership agreements...SeniorPrivate$70k - $85k
...Management Company Senior Accounting Specialist Los Angeles, California,... ...are a provider of specialized fund administration services for Managers... ...and General Partners of private equity funds, specifically:... ...general ledger Reconcile credit cards and expense reports...SeniorPrivateWork at officeLocal area- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group, the largest real estate private equity fund administrator by funds administered. The ideal candidate has...SeniorPrivateLocal area
$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$90k - $140k
...Associate Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve...PrivateOngoing contractCasual workWork at officeLocal areaFlexible hoursShift work$130k - $170k
...entertainment and media, private equity and venture... ...management to integrate credit risk and macroeconomic... ...presentation materials for Senior Management Review... ...s Degree in finance or accounting; CPA or MBA preferred... ...Experience in ALM model and fund transfer pricing model...SeniorPrivateTemporary work$35 - $45 per hour
...Ascend Backed by private equity from people-focused... ...platform for regional accounting firms that enables them... ...provided a need for a Senior Bookkeeper to help deliver... ...transactions (AP, AR, credit card activity, employee... ...disclosure of trust fund for beneficiaries, etc....SeniorPrivateFlexible hours$140k - $170k
...Senior Manager, Technical Accounting & Financial Reporting Established in 2015, Create Music Group is a leading music and entertainment company. The... ...position with direct exposure to executive leadership, private equity sponsors, and external auditors, offering the opportunity...SeniorPrivateWorldwide$80k - $115k
...Tax Senior Associate [Financial Services] Opportunity... ...of the nation's leading private equity, venture capital,... ..., cannabis, private credit, and other alternative investment funds. You'll gain valuable... ...in another public accounting firm ~ Financial Services...SeniorPrivateWork experience placementWork at officeLocal areaRemote workFlexible hours$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration... ...‑to‑end services in administration, accounting, reporting, regulatory and... ...work with 13 of the world’s top‑15 private equity firms. Job Description...SeniorPrivateFull timeLocal areaWorldwide$135k - $185k
...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...SeniorWork at office$110k - $150k
...partnering with a client that is seeking a Senior Accountant to join their team. Exact compensation may... ...with transaction reporting and investment funding activities. Knowledge of areas such as digital assets, private credit, or commercial real estate. REF #51...SeniorPrivate$120.8k - $231.87k
..., a worldwide network of independent accounting and business advisory firms in 141 territories... ...joining Baker Tilly (BT) as a Tax Senior Manager for Private Client Services/Private Wealth! This... ...research and development along with credits and incentives areas Manage...SeniorPrivateLocal areaWorldwide- A private equity firm in Los Angeles, CA, is seeking a Fund Accountant to join their team. This role includes working closely with the fund administrator on various... ...reviewing fund financials, and managing the funds' credit facilities. Applicants should have over a year...Private
$60k - $75k
...week The Role: The Sr. Accounts Receivable (AR) Specialist... ...resolve disputes and recover funds. Oversee accounting for chargeback... ...to ensure accuracy of credits, deductions, and supporting documentation... ...get employer-sponsored private medical, dental, and vision...SeniorPrivateLive inWork at officeLocal area$140.78k - $239.46k
Position Title Senior Relationship Manager - Fund Finance Location Palo Alto, CA 94301... ...Venture Capital ("VC") and Private Equity ("PE") sponsors. Using subscription credit facility as the primary fund... ...required compliance trainings. Accountable to maintain compliance with...SeniorPrivateWork at officeLocal area- ...from stuffy traditional accountancies and commoditized outsourced... ...cutting-edge startups to private equity funds and everything in between... ...to board of directors and senior management team of clients... ...share the spotlight and credit generously. We celebrate...SeniorPrivateFull timeTemporary workPart timeRemote work
- 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... ...of the Private Equity portfolio Manage the funds’ credit facilities and open/close bank accounts Process wires...PrivateWork at office
$130k - $155k
...Finance team is seeking a Senior Associate to... ...employees in Ares managed funds. The individual will have... ...and servicing, and fund accounting responsibilities. The role... ...the setup of lines of credit, and overall investors... ...the credit, real estate, private equity and...SeniorPrivateTemporary workWork experience placementRemote workFlexible hours- 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
- A global investment firm is seeking a Manager for Private Equity Accounting to maintain books and records for various private partnerships and accounts. Responsibilities include reconciliation, complex corporate accounting, and financial reporting. Ideal candidates will...SeniorPrivate
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