Senior Fund Accounting & Reporting Specialist
$70k - $85kStandish Management UK
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 or Finance, with 3-4 years of accounting experience, proficiency in Microsoft Office, and familiarity with QuickBooks. The compensation ranges from $70,000 to $85,000 annually depending on skills and experience. #J-18808-Ljbffr Standish Management UK
$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$70k - $85k
Standish Management, LLC is seeking a Sr. Accounting Specialist in Los Angeles, California. This role... ...venture capital and private equity funds. Responsibilities include accounts payable... ..., bookkeeping, and assisting with reporting. Candidates should have a Bachelor’s Degree...Senior- Ryan, Miller & Associates Executive Search is seeking a Senior Leader to oversee the full financial reporting function for real estate funds in Los Angeles. This role requires a CPA with experience in public accounting and real estate fund management. You will lead the...Senior
$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$70k - $85k
...Management Company Senior Accounting Specialist Los Angeles, California, United States We are a provider of specialized fund administration services for Managers and General Partners... ...Reconcile credit cards and expense reports Assist with monthly or quarterly reporting...SeniorWork at officeLocal area$52k - $70k
United Cerebral Palsy of Georgia is seeking an Associate for Fund Client Accounting II based in Los Angeles, CA. The role involves conducting... ...asset reconciliations, and interacting with clients on fund reports. The ideal candidate should have a Bachelor's degree in...$160k - $175k
Best Best & Krieger LLP (BBK) is looking for a Controller to oversee the Firm’s accounting operations, including financial reporting and compliance activities. The role requires significant experience in accounting leadership, especially in a professional services environment...SeniorFull time- ...is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities... ...; Preparing of monthly, quarterly, and annual financial reports to clients; Analyzing and calculating of performance metrics...Senior
$75.3k - $113k
...Senior Accountant / Analyst The Aerospace Corporation is the trusted partner to the nation's... ...expertise. As the operator of a federally funded research and development center (FFRDC)... ...to perform complex data analyses and reporting A strong passion for data analysis and...SeniorFull timeContract workImmediate startRemote workRelocation packageFlexible hours$130k - $155k
...alternative investment firm is seeking a Senior Associate to manage operations for its Employee... ...cross-functional teams, and improving reporting processes. Candidates should have over 6... ...an entrepreneurial opportunity to impact fund operations. #J-18808-Ljbffr Ares...Senior- ...A great Senior Fund Accountant opportunity with an investment management firm in LA on a high-growth trajectory. A thriving, LA based... ...and 3rd party administrator, you will be responsible for reporting on various funds performance. Please note this role is...SeniorWork at office3 days per week
$135k - $185k
A 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$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- Robert Kaufman Co. is seeking a detail-oriented and organized Senior Accountant to support the accounting team in Los Angeles. The role involves preparing journal entries, generating reports, and managing vendor communications. Candidates should have a Bachelor's degree...SeniorRemote job
- A reputable entertainment company in Los Angeles seeks a Senior Accountant to manage core accounting duties, including financial reporting and consolidations. The ideal candidate will have 2-6 years of relevant experience and be proficient in preparing GAAP financial statements...Senior
- A leading real estate investment firm in California is seeking a Senior Accountant for its affordable housing portfolio. The role involves coordinating financial reporting, managing distributions, and capital calls. Ideal candidates will have over 5 years of accounting...Senior
- A prestigious investment management firm in Santa Monica is seeking a Senior Accountant to manage core accounting functions, financial reporting, and preparation of statements. The role requires 2-6 years of accounting experience, proficiency in GAAP, and skills in Microsoft...SeniorImmediate start
$70.9k - $145.2k
...healthcare organization in Los Angeles is seeking a detail-oriented Accountant to provide technical and general accounting support. This role... ...processing general ledger closing and preparing financial reports. The position demands strong analytical and communication...Senior- Advanced-Ground-Systems-Engineering is seeking a Senior Accountant responsible for all accounting and financial reporting activities. This role involves general ledger management, credit and collections, budgeting, and financial analysis. The ideal candidate will have...SeniorWork at office
- ...candidate will oversee day-to-day operations for multiple funds, manage liquidity, and coordinate GAAP reporting. Responsibilities also include tax workflows with... ...reporting. Applicants should have over 6 years of accounting experience, strong communication skills, and be...Work at office
- Millennium Space Systems is seeking a Senior Accountant to oversee critical accounting functions and ensure accurate financial reporting. Located in El Segundo, CA, you'll collaborate with teams across Supply Chain, Contracts, and Financial Planning. The ideal candidate...Senior
- ...Vice President, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and... ...financial accounting discipline. ~ Proven expertise in financial reporting, regulatory compliance, and proficiency with accounting...SeniorWork at officeWorldwideFlexible hours
$140k - $170k
...A leading music and entertainment company in Los Angeles is seeking a Senior Manager, Technical Accounting & Financial Reporting. This high-impact role requires expertise in US GAAP and hands-on experience with global consolidation processes. The successful candidate...Senior- ...Senior Fund Manager Under the direction of the Ed&IS Director of Finance, serve as a Senior... ...analysis, monitoring compliance and accounting of federal, state, and private contract... ...detailed analysis and financial reports to provide coherent and concise financial...SeniorContract workWork at officeMonday to Friday
$105k - $120k
Senior Analyst, Financial Reporting job at The Wonderful Company. Los Angeles, CA. The Wonderful Company is... ...accuracy and adherence to evolving accounting standards. Responsibilities include... ...allowing you to allocate company-provided funds to up to three charities of your...SeniorWork at officeLocal areaRemote workWorldwide- Mission Staffing is seeking a Fund Accountant for a $3B+ private equity fund in Santa Monica,... ...support fund accounting operations, investor reporting, and financial statement processes in a... ...to progress under the guidance of senior finance leadership, with a vibrant company...Senior
$110k - $130k
...contracts and external contracts with OSL funding, FTO transactions, reimbursable JONs,... ...Government Estimate at Completion (GEAC) report Draft funding documents Some domestic... ...math, finance, engineering, business, accounting or the sciences; in lieu of 4 year...SeniorWork at office- ...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant... ...records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities...SeniorInterim role
- ...A leading global professional services firm is looking for a Senior in FTEAS to manage fiduciary services for trusts and estates in Los Angeles. This role involves preparing complex accountings and managing client relationships, ensuring compliance, and contributing to...Senior
- ...Senior Financial Investigator Employment Type: Full-Time, Mid-Level... ...Prepares interim and final reports on the progress of investigations... ...public, private, or insurance funds. Working knowledge of... ...~401k ~ Flexible Spending Account (Health, Dependent Care, and Commuter...SeniorFull timeInterim roleLocal areaRemote workFlexible hours
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