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
$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- Cartus seeks a relocation accounting professional to manage client reporting and payroll reconciliations, ensuring accuracy and tax compliance across projects. You will train staff, resolve policy questions, and coordinate with vendors and service teams to uphold service...SeniorRelocation
$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...
- 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 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
- 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
- ...organizations, and serve as a trusted steward of their charitable funds and legacies. We make grants and collaborate with... ...highly focused on results and impact. CCF is hiring a Senior Accounting Analyst, reporting to the Vice President of Finance. The Senior Accounting...SeniorFull timeWork at officeLocal area
- ...Officer to lead the Financial Services Office handling multi-fund accounting, budgets, and payroll for staff and students. You will drive... ...with UC systems, and provide training across the department. Reporting to the CAO, you will coordinate with various campus units and...SeniorWork at office
- 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
$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$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...$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$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$135k - $185k
Cimgroup is seeking a Controller, Accounting located in Los Angeles, CA. This role is pivotal... ...quality accounting and financial reporting, partnering with various departments to... ...related experience, and familiarity with fund accounting processes and the Yardi platform...Senior- ...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
- Snap Inc. is seeking a Senior Accountant to join the SEC Reporting team in Santa Monica. You will lead external reporting, ensuring accuracy and timeliness of quarterly and annual SEC filings and statutory statements under US GAAP. You will collaborate daily with cross-...Senior
$100k - $110k
Century Group is seeking a Senior Accountant to join a client team in Los Angeles. Exact compensation varies by skills and location, with... ...entries, reconciliations, budgeting, forecasting, and monthly reporting, while partnering with operations to resolve issues and...Senior- PVH Corp. in Los Angeles is seeking a Corporate Accountant to prepare and review SEC and statutory financial statements under US GAAP.... ...and international teams on disclosures. You will produce ad hoc reports (including ESG) and support technical accounting and...Senior
- Snap Inc is seeking a Senior Accountant to join the SEC Reporting team. You will prepare quarterly and annual SEC filings, draft MD&A, and ensure US GAAP compliance across external reports. You will collaborate with auditors, legal, investor relations, and cross-functional...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
$187k
...disclosures, and MD&A in accordance with US GAAP. Coordinate external audits, implement new accounting pronouncements, partner with cross-functional and international teams, produce ad hoc reports (including ESG), and support technical accounting and transaction-related...SeniorH1b- HR Solutions for Southern California is looking for a Senior Staff Accountant at Accuride International Inc, located in Santa Fe Springs, California... ..., preparing journal entries, and assisting in financial reporting. The ideal candidate has a strong understanding of GAAP and...SeniorFull time
- The Trade Desk is seeking a Senior Accountant for SEC Reporting & Equity in their Ventura, CA office. This role is critical for managing stock-based compensation accounting and reporting, ensuring compliance with SEC regulations, and collaborating with various departments...SeniorWork at office
- The Trade Desk is seeking a Senior Accountant for SEC Reporting & Equity to manage stock-based compensation accounting. Located in Ventura, CA, this role involves preparing disclosures for 10-K and 10-Q, general ledger reconciliations, and collaborating with various departments...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
$90k - $110k
Lendistry in Los Angeles is hiring a Senior Accountant to support the accounting operations related to mortgage lending. The ideal candidate... ...attention to detail and collaboration with various teams to maintain accuracy in financial reporting. #J-18808-Ljbffr LendistrySeniorFull time- 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
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