Senior Fund Accounting Specialist
Recruiting Resources, Inc.
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 while overseeing fund operations, reporting, and investor relations. The role requires launching funds, coordinating with fund administrators, reviewing NAV reconciliations and GAAP statements, and improving processes. #J-18808-Ljbffr Recruiting Resources, Inc.
$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
...the Managed Services team, you will oversee 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 excellence in service delivery while...SeniorFull timeH1b- 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
- Weaver in Los Angeles is seeking a Senior Associate or Supervisor for the Audit Investment Funds (IF) Practice, focusing on Financial Services clients—Alternative Investment Funds, Financial Institutions, Broker/Dealers and related industries. You will lead or manage engagements...Senior
$70k - $85k
Overview We are a provider of specialized fund administration services for Managers and General Partners of private equity funds... ...division of Standish Management is looking for a Sr. Accounting Specialist to add to our team! In this role you will do accounting for...SeniorWork at officeLocal area- Century Group is seeking a Credit Fund Controller in Los Angeles. The role oversees fund and corporate accounting, financial closes, investor reporting, and complex investment structures. Requires CPA certification and 15+ years of progressive accounting experience within...Senior
$82k - $90k
...seeks an experienced Loan Administration Officer & Supervisor (Finance) in California to oversee complex loan processing, closing, and funding while leading a team to ensure accuracy and regulatory compliance. Requires 6+ years in banking with at least 3 years in...Senior- Hackman Capital is seeking a Controller to own accounting, administration, and reporting for multiple properties. You will mentor staff,... ...progressive accounting experience with at least 3 years in property and fund accounting, a Bachelor’s in Accounting or Finance, and CPA is a...Senior
- ...Financial Analyst to turn financial data into smarter decisions. You’ll work closely with leadership, program teams, and external funding partners to keep budgets on track, maximize funding, and ensure resources are used effectively. The role involves monthly and quarterly...SeniorHourly payFull timeContract workTemporary work
- Join the UCLA Fielding School of Public Health's Department of Biostatistics as a Senior Fund Manager, delivering high-level financial analysis and strategic fund management for complex awards. You will work with faculty, researchers, and leadership to advance sponsored...Senior
- A leading water technology firm is seeking an experienced Accounting Manager to take ownership of the full-cycle accounting functions. This role requires a minimum of 9 years in accounting, a CPA certification or MBA is highly preferred. Responsibilities include preparing...Senior
$81.13k - $164.57k
...Work with KPMGs extensive network of specialists; enjoy access to our Ignition... ...firm. KPMG is currently seeking a Senior Associate to join our Business Tax... ...investment partnership and/or mutual fund tax experience in public accounting Bachelor's degree, J.D., LL.M. in...SeniorFull timeLocal area- Join UCLA Fielding School of Public Health's Department of Biostatistics as a Senior Fund Manager, delivering strategic financial analysis and research administration for a diverse portfolio of sponsored projects. You will work closely with faculty and leadership to manage...Senior
- A federal service provider in Los Angeles is seeking a Senior Accounting Technician to support financial operations for a large federal agency. The role involves managing accounts payable, preparing financial reports, and ensuring compliance with federal regulations. Ideal...SeniorFull time
- The Regents of the University of California on behalf of their Los Angeles Campus invites applications for the Senior Fund Manager in UCLA Fielding School of Public Health's Biostatistics Department. The role provides financial leadership for a diverse portfolio of sponsored...Senior
- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting in Los Angeles to support the operations of an investment program and collaborate with finance, legal, operations, technology, and external providers. This highly visible role oversees fund operations...Senior
- CBRE in Los Angeles is seeking a Fund Accounting Controller to oversee all aspects of financial accounting, reporting, and analysis of fund operations for a portfolio of clients. You will manage NAV calculations, P&L oversight, and coordination with auditors. The role requires...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...$85k - $115k
A financial consulting firm in Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds. Responsibilities include overseeing the closing process, reviewing financial statements, and ensuring compliance with reporting controls....- BNY is seeking a Senior Specialist, Fund/Client Accounting Manager in Los Angeles, CA. You will lead a team delivering fund and client accounting services within the Integrated Middle Office Solutions group, ensuring accuracy and regulatory compliance across financial statements...SeniorWork at office
$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 leading global financial services company at the heart of the global financial system, we influence nearly 20% of the...SeniorTemporary workWork at officeWorldwideFlexible hours$32.5 - $36 per hour
...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,...SeniorLocal area- 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
- PwC seeks a Senior Associate in Managed Services to oversee recurring accounting and reporting across multiple client engagements. You will apply fund accounting expertise to drive service excellence while mentoring your team and collaborating with cross-functional groups...Senior
- BCG Attorney Search is seeking a mid-senior level corporate associate for its Los Angeles, CA office. The role sits in the Corporate & Securities practice, focusing on private offerings and fund formations. The candidate will draft and negotiate private placement memoranda...SeniorWork at office
$90k - $115k
A prestigious investment firm is seeking a Senior Fund Accountant to maintain the books and records for open-end funds. Responsibilities include overseeing monthly closings, reviewing financial statements, and ensuring compliance with financial reporting controls. The...Senior$115k - $155k
...leading investment management firm in Los Angeles seeks a Senior Manager for an exciting accounting and finance rotational program. Candidates will gain... ...experience across multiple finance departments, including Fund Accounting and Corporate Finance. A minimum of 7 years...SeniorRotational program$90k - $100k
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $90,000 to $100,000 per year. Job Responsibilities:...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
- Cathay Bank in California seeks an AVP for Documentation, Closing & Funding to manage loan packet review, closing workflows, and regulatory compliance. You will oversee LaserPro documentation, escrow instructions, and funding processes while guiding a team of processors...Senior
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