Senior Fund Accountant - GAAP & Reconciliations
$90k - $115kConsultative Search Group
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 candidate should have a minimum of 3 years in accounting or audit, preferably within Big Four public accounting. A bachelor's degree in Accounting or Finance is required, and proficiency in tools like Geneva and PowerBI is a plus. The role offers a salary of $90,000-$115,000 per year. #J-18808-Ljbffr Consultative Search Group
$110k - $125k
...highly organized and detail-oriented Senior Fund Accountant to support the financial reporting... ...will have a strong foundation in US GAAP and fair value fund accounting, excellent... ...including general ledger entries and reconciliations for capital activities, investment...SeniorWork at office$90k - $115k
...prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities... ...accrual of expenses. Reviewing the reconciliations and other work performed by offshore... ...prepared in accordance with U.S. GAAP. Ensuring compliance with key financial...SeniorInterim role$100k - $200k
...client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA office. This opportunity... ...of private investment funds Handle the accounting for and reconciliation of cash and investments Record and reconcile purchase and...SeniorFull timeWork at office$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... ...and preparing financial statements. Complete account reconciliations and review balance sheet and income statement activity...Senior$82k - $123k
The Role Petra Funds Group is seeking a Senior Fund Accountant to be fully dedicated to one of our clients. This is a unique, embedded role in which you... ..., management fee calculations, monthly cash reconciliations, expense schedules, and income calculations. Prepare...SeniorInterim roleWork at officeImmediate startRemote workFlexible hours1 day per week- SpaceX in Hawthorne, CA is seeking a Sr. Accountant (LATAM) to support latin america operations and ensure... ...and auditors. You'll prepare journal entries, reconciliations, and intercompany transactions, working within US GAAP and IFRS frameworks, with a focus on accuracy and...SeniorLocal area
- ...Los Angeles/West Hollywood is seeking a Senior Accountant to join our Finance team. This role... ...leaders. You will lead journal entries, reconciliations, budgeting activities, and cross-... ...and entertainment environment. Strong GAAP knowledge and advanced Excel skills are...Senior
- ...Group in Los Angeles, CA is seeking a Senior Corporate Accountant to oversee financial statements and... ...annual closes, review intercompany reconciliations, assist with tax filings and audits,... ...third-party accountants to maintain GAAP compliance. Strong communication and...Senior
$125k - $140k
...staffing agency in Los Angeles seeks an experienced Accounting Manager to oversee day-to-day accounting... ...accounting staff, and maintain compliance with nonprofit GAAP. Strong audit experience and disciplined reconciliation practices are essential. This role offers a...Senior- Landmark Theatres is seeking a Senior Accountant to join its Finance team in Los Angeles. The... ...end close, financial reporting, account reconciliations, and providing accurate financial... ...support budgeting and forecasting. Strong GAAP, advanced Excel, and multi-location retail...Senior
- 686 Apparel in Gardena, CA is seeking an experienced Senior Accountant to provide month-end reconciliations, GAAP-compliant financial reporting and strong support across FP&A, AP and AR. You will master our software suite, drive automation of accounting processes and ensure...Senior
- ...Senior Fund AccountantWe are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds... ...will have a strong foundation in US GAAP and fair value fund accounting, excellent...Senior
- April Housing in Los Angeles seeks a Senior Accountant to drive accurate month‑end close and GAAP compliance for affordable housing partnerships. You will partner... .... Responsibilities include journal entries, reconciliations, consolidations, capital transactions, and...Senior
- ...in California is seeking an experienced Accounting professional to prepare monthly journal... ...and analyze variances. You will ensure GAAP compliance, support internal and... ...will partner with leadership, maintain reconciliations, and help drive SOX documentation in a...Senior
- 686 Apparel is seeking an experienced Senior Accountant to provide comprehensive accounting support for our omni-channel CPG company. Based in Gardena, CA, you will handle month-end reconciliations, GAAP-compliant close, and collaboration with FP&A, AP and AR teams. You...Senior
- Vaco by Highspring is seeking a Senior Accountant to join its corporate accounting team in a hybrid California... .... The ideal candidate has a strong U.S. GAAP foundation, hands-on experience with financial statements and reconciliations, and advanced Excel skills. This W2 role...SeniorContract work
- Snap Inc. in Santa Monica, CA, seeks an accounting professional to join the CFO Organization. You will analyze US GAAP transactions, record and report entries, and support monthly closes and reconciliations across assigned areas. The role emphasizes SOX controls, internal...Senior
- Live Nation Entertainment is seeking a Senior Accountant to oversee financial reporting for its Latin... ...operations, ensuring accuracy under US GAAP and SOX. The role partners with regional teams for month-end close, reconciliations, and corporate reporting in a fast-paced...Senior
- RadNet in Los Angeles seeks a Senior Accounting Analyst to join a dedicated finance team. You will prepare journal entries, perform reconciliations, and support budgets and forecasts, with emphasis on GAAP compliance and process improvement. The role requires a Bachelor...Senior
- SpaceX in Hawthorne, CA is seeking a Sr. Accountant to support monthly closes for Starlink subsidiaries, prepare journal entries and reconciliations, and manage intercompany transactions under US GAAP with IFRS considerations. The role requires 4+ years of accounting experience...Senior
- SpaceX is seeking a Senior Accountant (LATAM) based in Hawthorne, CA to support Latin America operations in multinational... .... You will handle journal entries, reconciliations, intercompany activity, and bridge books to US GAAP while coordinating international statutory filings...Senior
- SpaceX in Hawthorne, CA is seeking a Sr. Accountant (LATAM) to support Latin America... ...monthly close, prepare journal entries, reconciliations, and intercompany transactions to ensure... ...accounting experience. Experience with US GAAP/IFRS, ERP systems (MS Dynamics 365), and...Senior
- ...powered contact center platform, is seeking a Senior Expense Accountant in a hybrid or remote capacity. The role... ...within QuickBooks Online, adhering to US GAAP. You will manage end-to-end accounts payable, payroll reconciliations, and monthly bank audits while leveraging...SeniorRemote job
- Sycamores seeks a skilled accountant to manage cash flow forecasting, GL and sub-ledger reconciliation, and month-end closing processes in a full-time role in Los Angeles.... ...annual budgeting with strong internal controls and GAAP compliance. The candidate should have a...SeniorFull time
- Hackman Capital is seeking a Senior Fund Accountant to support the financial reporting operations for its real estate private equity funds, handling... ...audit support. The role requires a solid foundation in US GAAP, strong Excel skills, and experience with fund...Senior
- Hackman Capital Partners, LLC seeks a Senior Fund Accountant to support the financial reporting operations for private equity real estate funds... ...across multiple fund structures. The role requires strong US GAAP knowledge, fund accounting experience, and excellent Excel...Senior
- ...demands a sharp eye for detail in accounting and financial reporting,... ...provides exposure to complex fund accounting and asset management... ...reports in accordance with GAAP for multiple real estate investment... ..., including general ledger reconciliations and journal entries, ensuring...
$95k - $105k
...advantages and the answers our clients need to succeed. The Senior Fund Accountant will support the day-to-day accounting and financial... ...and annual audited financial statements in accordance with GAAP / IFRS Assist in the review of quarterly performance reporting...Senior- ...nationwide. We are looking for a senior who is interested in joining their accounting advisory group. Responsibilities... ...accounting standards (e.g., US GAAP, IFRS) and regulatory requirements... ...journal entries, account reconciliations, and variance analysis. Ensure accuracy...Senior
- Ledgent-Finance- in the San Gabriel Valley is seeking a Senior Revenue Accountant to handle ASC 606 revenue recognition and general accounting... ..., perform accruals, deferred revenue classification, reconciliations, and collaborate with the finance team and other departments...Senior
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