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$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- 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- ...Angeles seeking a Tax Associate Attorney with 4-6 years of relevant experience to join our Taxation Practice Group. The role focuses on fund formation, investment management transactions, and partnership taxation, with opportunities in mergers and acquisitions and tax-side...Senior
$250k - $350k
...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...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
$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$260k - $365k
...SummaryDLA Piper is seeking a Tax Associate to concentrate on partnership tax issues as a dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New York, Washington, D.C., and California offices. The ideal candidate will...Full timeWork at officeRelocationRelocation package- UCLA's Mathematics Department seeks a dedicated Department Finance Officer to lead the Financial Services Office handling multi-fund accounting, budgets, and payroll for staff and students. You will drive budget development and forecasting, ensure compliance with UC...SeniorWork at office
- The Regents of the University of California on behalf of their Los Angeles Campus seeks a Senior Fund Manager who thrives in a fast-paced, deadline-driven environment. This role supports a broad range of research and financial activities, collaborating with faculty, staff...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
$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$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....$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...- University of California, Los Angeles (UCLA) seeks a proactive Senior Fund Manager to oversee contract and grant finances, closeout processes, and budgeting across multiple departments. The role entails collaborating with faculty, staff and campus partners to support research...SeniorContract work
- 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
$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$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- ...organizations, and serve as a trusted steward of their charitable funds and legacies. We make grants and collaborate with nonprofits... ...highly focused on results and impact. CCF is hiring a Senior Accounting Analyst, reporting to the Vice President of Finance. The Senior...SeniorFull timeWork at officeLocal area
$70.9k - $145.2k
A healthcare organization in Los Angeles is seeking a detail-oriented Accountant to provide technical and general accounting support. This role requires three to five years of relevant experience and a Bachelor's degree in accounting or a related field. Key responsibilities...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
$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, experience, and location. Expected starting base salary $105,000 to $120,000 per year. Job Responsibilities:...Senior- A leading recruitment firm is seeking a Senior Fund Accountant in Glendale, California. The ideal candidate must hold a Bachelor’s degree in Accountancy, be a certified CPA, CFA, or equivalent, and have at least 3 years of experience in accounting or finance. Experience...Senior
$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- 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
- Goodwin, a leading law firm, seeks a Senior Paralegal for Private Investment Funds to support fund formation, investor onboarding, and regulatory compliance. You will collaborate with attorneys to manage complex fund matters and maintain precise documentation across multiple...Senior
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