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- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting to support the operations and growth of an investment program. You will... ...investment experience while overseeing fund operations, reporting, and investor relations. The role requires launching funds...Senior
- Hackman Capital is seeking a Controller to own accounting, administration, and reporting for multiple properties. You will mentor staff, streamline processes... ...experience with at least 3 years in property and fund accounting, a Bachelor’s in Accounting or Finance, and...Senior
- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting in Los Angeles to support the operations of an investment program and collaborate... .... This highly visible role oversees fund operations, reporting, and investor servicing. You will lead fund launches,...Senior
- 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
- Green Key Resources is seeking a Senior Fund Accountant for a large alternative asset manager in Los Angeles. The role supports accounting, financial reporting, and operations for private investment funds, partnering with treasury, investment operations, external fund...Senior
$70k - $85k
Overview We are a provider of specialized fund administration services for Managers... ...Standish Management is looking for a Sr. Accounting Specialist to add to our team! In this role you... ...ledger Reconcile credit cards and expense reports Assist with monthly or quarterly...SeniorWork at officeLocal area- BNY Mellon in Los Angeles is seeking an Associate, Fund Client Accounting II to join our Fund Accounting team. You will conduct accounting services... ...clients and moderately complex funds, prepare client reports, and support NAV calculations and expense allocations. You...
- 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
- Deckers Brands is looking for a Senior Financial Reporting & Technical Accounting Analyst in Los Angeles, CA. This hybrid position involves driving technical accounting research, preparing financial statements, and ensuring compliance with US GAAP and SEC regulations. You...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
$99k - $252.45k
...ManagementSpecialismAssuranceManagement LevelManagerJob Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering outsourced solutions that streamline operations, reduce costs,...Full timeH1b$115k - $130k
We're partnering with a well-established, publicly traded global organization seeking a Senior Financial Reporting & Technical Accounting Analyst to join its corporate accounting team. This is an excellent opportunity for an accounting professional who enjoys researching...SeniorWork at officeLocal area- 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
- ...You’ll work closely with leadership, program teams, and external funding partners to keep budgets on track, maximize funding, and ensure... ...are used effectively. The role involves monthly and quarterly reports, contract and grant budgets, revenue tracking, and support for...SeniorHourly payFull timeContract workTemporary work
$100k - $115k
...driven innovators who are collaborating to bring new therapies to patients in need. The PositionArrowhead is seeking a Senior Accountant, SEC Reporting, to join its Finance & Accounting team at its Pasadena, CA headquarters. Reporting to the Senior Accounting Manager,...SeniorFull time- ...Fielding School of Public Health's Department of Biostatistics as a Senior Fund Manager, delivering high-level financial analysis and... ...administration, budget development, forecasting, and accurate reporting using UCLA systems, with a focus #J-18808-Ljbffr The Regents...Senior
- ...Fielding School of Public Health's Department of Biostatistics as a Senior Fund Manager, delivering strategic financial analysis and research... ..., budget development, forecasting, and accurate financial reporting using Excel among other tools, in a #J-18808-Ljbffr UCLASenior
- A federal service provider in Los Angeles is seeking a Senior Accounting Technician to support financial operations for a large federal agency... ...role involves managing accounts payable, preparing financial reports, and ensuring compliance with federal regulations. Ideal...SeniorFull time
- 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...Senior
- ...Sr Accounting Analyst - Reporting Join our team in Los Angeles, CA as a full-time Sr Accounting Analyst where you will be responsible for financial reporting and analysis. Utilize your expertise in accounting principles and advanced technology to support process improvements...SeniorFull time
$85k - $115k
...financial consulting firm in Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds.... ...reviewing financial statements, and ensuring compliance with reporting controls. Candidates should have a Bachelor's in Accounting or...$107k - $161k
...Finance Team includes Finance Business Partnership, Accounting, Finance Operations, Financial Systems, Internal... ...financially healthy and consistently meeting our reporting obligations.We are seeking a highly skilled Senior Accountant to join our SEC Reporting team! As a...SeniorFull timeLive inWork at officeLocal area$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... ...financial accounting discipline.Proven expertise in financial reporting, regulatory compliance, and proficiency with...SeniorTemporary workWork at officeWorldwideFlexible hours- Ledgent Finance & Accounting in Pasadena, CA is seeking a Senior Accountant to join a dynamic finance team. You will support month-end close, assist with SEC reporting, and provide balance sheet reconciliations in a fast-paced public company environment. Ideal candidate...Senior
- Arrowhead Pharmaceuticals, Inc. is seeking a Senior Accountant, SEC Reporting, to join our Finance & Accounting team at our Pasadena, CA headquarters. You will prepare SEC reporting tasks, support ASC 842/ASC 718, and assist with technical accounting areas in a fast-moving...Senior
$90k - $110k
Century Group in Los Angeles, CA is seeking a Senior Property Accountant to join their team. The role focuses on managing accounting activities... ...Responsibilities include preparing financial analyses and reporting packages, ensuring accurate cost recovery, and leveraging...Senior- Activision Blizzard is seeking a Senior Accountant in Revenue Accounting in Santa Monica, CA to join our controllership and global finance... ...audits, and collaboration with FP&A and other departments to drive accurate revenue reporting. #J-18808-Ljbffr Activision BlizzardSenior
- Scorpion Therapeutics in Pasadena, CA is seeking an accounting professional to support month-end close, maintain reconciliations, and prepare SEC reporting deliverables. You will collaborate with cross-functional teams to gather data for accounting estimates and ensure...Senior
- 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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Fund Accounting & Reporting Specialist. Be the first to apply!
- senior network engineer remote Los Angeles, CA
- senior app developer Los Angeles, CA
- senior manager legal Los Angeles, CA
- senior geologist Los Angeles, CA
- senior retail sales associate Los Angeles, CA
- sr project manager Los Angeles, CA
- senior account executive Los Angeles, CA
- senior manager strategic initiatives Los Angeles, CA
- senior staff systems engineer Los Angeles, CA
- senior commercial counsel Los Angeles, CA
