Senior Accounting Specialist — Fund Management (PE)
$70k - $85kDormont Manufacturing Co
Dormont Manufacturing Co is seeking a Sr. Accounting Specialist to manage accounting for various venture capital and private equity funds. Responsibilities include performing accounts payable and receivable duties, booking journal entries, and maintaining the general ledger. The ideal candidate will have a Bachelor’s degree in Accounting or Finance and 3-4 years of accounting experience. Proficiency in Microsoft Excel and familiarity with QuickBooks is preferred. The role offers a competitive salary range of $70,000 to $85,000 annually. #J-18808-Ljbffr Dormont Manufacturing Co
$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...SeniorWork at office$72k - $184.44k
...& SummaryAt PwC, our people in managed services focus on a variety of outsourced... ...the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive...SeniorFull timeH1b- Weaver in Los Angeles is seeking a Senior Associate or Supervisor for the Audit Investment Funds (IF) Practice, focusing on Financial Services clients—Alternative... .../Dealers and related industries. You will lead or manage engagements, plan and execute audit procedures, and...Senior
- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting to support the operations and growth of an investment program. You will partner with finance, legal, operations, technology, and external service providers to deliver a seamless investment experience...Senior
$70k - $85k
Overview We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically:... ...division of Standish Management is looking for a Sr. Accounting Specialist to add to our team! In this role you will do...SeniorWork at officeLocal area- Baker Tilly is seeking a Tax Principal in our Private Equity Practice to lead fund-level tax compliance and advisory services for PE clients. You will manage client relationships, oversee complex tax research, and mentor a team of tax professionals to deliver exceptional...Private practice
$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 and ensure compliance. Qualified candidates will have a minimum of 7 years of fund accounting experience, preferably in private...Senior$60k - $73k
Standish Management, LLC is seeking an Accounting Associate in Los Angeles, California. The role includes handling accounts payable/receivable, maintaining general ledger, and preparing tax documentation. Applicants should have a Bachelor's Degree in Accounting or Finance...- 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...
- CIM Group is seeking a Controller, Accounting to manage the full‑cycle accounting for funds and investments, with close collaboration across portfolio oversight, valuations, tax and treasury. You will ensure data integrity for financial reporting and support liquidity...Senior
$68k - $170k
Senior Specialist, Fund/Client Accounting ManagerAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a... ...the role of Senior Specialist, Fund/Client Accounting Manager, to join our Integrated Middle Office Solutions team. This...SeniorTemporary workWork at officeWorldwideFlexible hours$135k - $185k
Cimgroup is seeking a Controller, Accounting located in Los Angeles, CA. This role is pivotal in overseeing quality accounting and financial... ..., 7-10 years of related experience, and familiarity with fund accounting processes and the Yardi platform. Benefits include extensive...Senior- Chavez Foundation in Los Angeles is seeking a Senior Project Manager to lead complex financing for affordable housing developments across the Southwest. You will own funding strategy, underwriting, and application efforts for acquisitions, construction, and permanent financing...SeniorPermanent employment
$115k - $155k
A leading investment management firm in Los Angeles seeks a Senior Manager for an exciting accounting and finance rotational program. Candidates will gain diverse experience... ...across multiple finance departments, including Fund Accounting and Corporate Finance. A minimum of...SeniorRotational program- A leading recruitment firm is seeking a Senior Fund Accountant in Glendale, California. The ideal candidate must hold a Bachelor’s degree in... ...accounting or finance. Experience in Fund Administration or Asset Management is a plus. This position offers competitive remuneration...Senior
- BNY Mellon in Los Angeles, CA seeks a Senior Specialist, Fund/Client Accounting Manager to lead a team delivering fund and client accounting services with high accuracy. This role emphasizes regulatory compliance, financial reporting, and collaborative solutions. The ideal...SeniorWork at office
$100k - $200k
...your recruiter to learn more. Base pay range $100,000.00/yr - $200,000.00/yr Our client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and competitive salary...SeniorFull timeWork at office- ...TimeWorking Type HybridJob Reference 0000018688Salary Type AnnuallyIndustry Asset Management;Financial Services;Hedge Fund;Private EquitySelling Points Elevate your career as a Senior Tax Accountant in a dynamic environment. Collaborate on complex structures and...Senior
- Ares Management invites a senior Controller to lead the Public Credit Funds' finance and accounting operations, including financial reporting, tax coordination, and internal controls. The role oversees a team across Los Angeles, Mumbai, and New York and partners with board...Senior
$81.13k - $164.57k
...extensive network of specialists; enjoy access to our Ignition... ...currently seeking a Senior Associate to join our... ...:Support Tax Managers and Partners in the day... ...partnership and/or mutual fund tax experience in public... ...S. Generally Accepted Accounting Principles (GAAP),...SeniorLocal area- A leading professional firm in Los Angeles seeks a strategic and tech-savvy Fund Accountant. This hybrid role involves overseeing financial reporting, maintaining budgets, and ensuring compliance with internal controls. Ideal candidates will have at least 5 years of accounting...Senior
- A leading global real estate and investment management firm is seeking a Staff Accountant in Los Angeles. This position involves day-to-day accounting for investments, including journal entries, wire transfers, and reconciliations. The ideal candidate should have 2-3 years...Work at office
$56k - $102k
BNY is seeking a Senior Associate, Fund/Client Accounting to conduct accounting services for clients, including determining net asset values and preparing reports. The ideal candidate will have 5-7 years of experience, preferably with a Big 4 accounting firm, and a Bachelor...Senior- Hackman Capital Partners, LLC seeks a Senior Fund Accountant to support the financial reporting operations for private equity real estate funds. You will handle daily accounting, quarterly reporting, and assist with audits and tax compliance across multiple fund structures...Senior
$133.1k - $229.9k
...of various clients, including investment funds subject to the SEC Custody Rule and... ...regulatory filings and research technical accounting issues. Evaluate financial statement presentations... ..., and cost approach. Apply Asset Management industry rules and regulations,...SeniorWork experience placementWork at officeLocal areaRemote work- A leading financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers, performing reconciliations, and supporting audits. The ideal candidate will hold a relevant degree and have at least...Senior
- A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment program. This is a highly visible role that partners with finance, legal, operations, technology, and external service...Senior
$140k - $175k
...in project and program management for public sector organizations... ...Heery is seeking a Senior Construction Project... ...of construction funds.Review contract drawings... ...Certifications may include PE, RA, CCM, AAAE, LEED, PMP... ...personal e-mail accounts, are considered property...SeniorFull timeContract workFor contractorsFor subcontractorWork at office$120k - $130k
...receive an alert: Lionsgate is seeking a Senior Treasury Manager with 8+ years of corporate treasury... ...effectively across Finance, Accounting, Tax, Legal, and business teams. Responsibilities... ...-term cash flow forecasts. Execute funding strategies, intercompany transfers,...SeniorTemporary workWork at office$81.13k - $164.57k
...KPMGs extensive network of specialists; enjoy access to our... ...KPMG is currently seeking a Senior Associate to join our Business... ...: Support Tax Managers and Partners in the day-to... ...partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D...SeniorLocal area
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