Fund Administration Associate: Reconciliations & Reporting
Regal Executive Search LLC
A leading firm is seeking a Fund Accountant responsible for various middle and back office functions, including financial reporting and audits. This role requires strong analytical skills, attention to detail, and a Bachelor’s degree in Accountancy, preferably with CPA certification. The ideal candidate will possess teamwork capabilities and flexibility to meet business needs in a dynamic environment. #J-18808-Ljbffr Regal Executive Search LLC
- Fund Accountant - Fund Administration Associate ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) JOB DESCRIPTION AND... ...external statements, i.e., prime broker reports and custodian statements,... ...accounting; Prepares daily equity reconciliation for each fund and if required by...Suggested
$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration) role at IQ-EQ . IQ-EQ is a leading... ...end‑to‑end services in administration, accounting, reporting, regulatory and compliance for the investment sector...SuggestedFull timeLocal areaWorldwide$47k - $86.7k
Associate, Fund Client Accounting II We’re seeking a future team member for the role of Associate... ..., allocating expenses and preparing reports. Perform Fund/Client Accounting... ...members. Responsible for cash and asset reconciliations related to more intricate accounts or...SuggestedTemporary workWork experience placementFlexible hours$100k - $160k
...including the Transaction Opinions, Fund Opinions, Transaction... ...and regulatory financial reporting requirements. Our market-leading... ...structures. As an Associate in our Portfolio Valuation Practice... ...Coordinating with internal administrative support teams to prepare engagement...SuggestedFull timeWorldwideWork visa$115k - $140k
...across a diverse portfolio of accounts, funds, and special purpose vehicles, in... ...resolution across traders, accounting, reconciliation teams, and other key stakeholder groups... ...instruments, collateral management, regulatory reporting, and multi-asset trade settlement...SuggestedFor contractorsLocal areaWorldwideFlexible hours- ...with forming, structuring, and advising on a variety of retail fund products. Required fund product experience includes traditional... ...compliance, and distribution matters is a plus. Public company reporting experience, including capital markets experience, is also valued...
$40 - $42.22 per hour
...# Home # Search Jobs # Job Description Reporting Specialist Contract: burbank, California, US Salary Range... ...with day-to-day campaign reporting, dashboard maintenance, data reconciliation, and performance insights across paid media channels....Hourly payContract workTemporary workMonday to Friday$260k - $365k
...AmLaw 10 law firm to identify a talented Investment Funds, Registered Funds / BDC Associate (3–5 years of experience) to join its Investment Funds... ...both U.S. and global markets Support public company reporting obligations and capital markets-related matters...- The Jewish Community Foundation of Los Angeles is seeking a Grants Management Associate to join its Grants Administration team. Under supervision, you will process Donor Advised Fund grant recommendations and support the annual discretionary grant-making process in a high...
$22 - $26 per hour
...Description Job Description: Purchasing Associate Location : Hawthorne, CA Reports To : Supply Chain Manager... ...· Invoice & Receipt Reconciliation: Collaborate with the... ...Experience: 1–2+ years of administrative, supply chain, or purchasing experience...Permanent employmentLocal area- Executive Assistant / Program Associate, to VP of Education and... ...1,600 individual charitable funds to meet existing and emerging... ...transforming Los Angeles County. Reporting to the vice president of... ...position requires a high level of administrative experience and communication...Full timeWork at office
$65.4k - $121.9k
...KPMG is currently seeking an Associate to join our Tax practice.... ...outstanding bills, investment reports, and unanticipated hours or... ...Own the billing and reconciliation process for assigned clients... ...or schedules Coordinate administrative support for PMDs, leveraging...Work experience placementWork at officeLocal area$77k - $202k
The Opportunity As a Grant Administration Consultant, Senior Associate you will support client service engagements... ...operational processes to support funding activities and program execution... ...data collection, validation, and reporting using business data analytics and...H1b$77k - $202k
...practices and Oracle’s modern planning and reporting applications. Creating a well-... ...Oracle’s modern consolidation, account reconciliation and data management applications. To... ...now and in the future. As a Senior Associate, you'll work as part of a team of problem...H1b- The Order Desk Associate is responsible for assisting the Order Desk Supervisor in their... ...filing, product registrations, inventory reconciliation for different locations, and other ad... ...by following policies and procedures, reporting needed changes, maintaining customer confidence...Full timeMonday to Friday
- Posted on June 03, 2026 The Program Associate provides program-related support to the multi... .... The Program Associate also monitors administrative, grantmaking, and Direct Charitable... ...The Advisor to whom this position will report will depend, in part, on the person’s background...
- A leading investor services firm in Los Angeles is seeking a Senior Associate for AML/KYC (Fund Administration). This entry-level role involves verifying and leading AML/KYC reviews, coordinating with teams, and supporting multiple private equity funds. Ideal candidates...
- ...-oriented Accounts Payable Associate to join our Finance & Accounting... ..., expense, and credit card reconciliation processes. The ideal... ...documentation. Track and report missing or incomplete expense... ...Accounting, Finance, Business Administration, or a related field...
- ...law firm in Los Angeles is seeking a skilled Bankruptcy Estate Administrator to manage post-confirmation administration of bankruptcy... ...obligations, reviewing Proofs of Claim, and preparing financial reports. The ideal candidate should hold a Paralegal Certificate or have...
$25 - $27 per hour
...team!The Revenue Processing Associate will work in the Revenue... ...of the finance organization reporting to the Revenue Processing Manager... ...change or when account reconciliations are required* Explain... ...local laws with respect to the administration of drug testing and consideration...Hourly payLocal area$55k - $65k
...shape what's next, we'd love to meet you. The Associate Accountant will be responsible for... ...and ensuring the integrity of our financial reporting processes. The role requires a keen focus on account reconciliation, management of accounts receivable and payable...Full time$65.08k - $97.62k
...systems, and other production records. Support batch record reconciliation and timely documentation closure as assigned. Support material... ...laboratory, manufacturing, or relevant technical experience. Associate degree or Bachelor degree in science, engineering, or a...Hourly payTemporary workShift workAfternoon shift$150k - $160k
...The Company Enterris Associates is a trusted, full-service... ...inspection, contract administration and oversight,... ...rebuild projects and funding sources, and will help... ...prepares clear financial reports and briefing... ...agencies on cost tracking, reconciliations, audits, and reporting...Full timeContract workTemporary workWork at officeLocal area$26 - $41.28 per hour
...specialized professional support services to administrators and/or project managers in the... ...communication between executive and his/her direct reports, as well as the help desk and IT for... ...laws, contractual stipulations, grant funding, as well as external market and...Hourly payFull timeFor contractorsWork experience placementLocal area- ...or missing documentation. Generate and maintain weekly reports, including AP Aging, Funding, and Expired Insurance reports. Create and maintain... ...understanding of accounts payable processes, invoice coding, reconciliations, and payment workflows. Core Competencies Ability to...For contractorsWork at officeFlexible hours
$38 - $40 per hour
.... We are looking for an Associate, Internal Communications to... ...visibility. This position reports to the Manager, Internal... ...rankings opportunities. Provide administrative support that includes, but... ...allocate company-provided funds to up to three charities of...Seasonal workWork at officeLocal areaRemote workWorldwide- ...long term. It raised a small seed round of funding in 2023, and has since repaid its... ...developers build faster! As an Engagement Associate, the successful candidate will be a go-... ...for customers looking for PWA compliance reporting and auditing and eventually for other...Temporary workFor contractorsApprenticeshipFlexible hours
$60k
...globally renowned media company borne of the BBC, BBC Studios funds, creates, distributes, and commercializes some of the world's most... ...operations. The role also ensures a high level of operational reporting, analytics, and service delivery to maintain an efficient and...Work at officeFlexible hours$96k - $127k
...Associate, Client Services - 2027 Start Dates Third Bridge is... ...private equity firms, hedge funds, and consultancies Clear... ...the purpose of recruitment administration, as well as to share such personal... ...For government reporting purposes, we ask candidates...For contractorsWork experience placementInternshipWorldwideFlexible hours- ...review P6 program schedules and validate logic ties for various project types. You’ll use program-level standard codes, layouts, and reports to maintain data integrity. You’ll create Earned Value Curves using LAUSD EVA template guidelines and prepare project reports as...Full timeContract workTemporary workFor contractorsWork at officeLocal areaFlexible hours
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