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 utilise your command of fund accounting processes to drive excellence in service delivery while...SeniorH1bVisa sponsorship$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$70k - $85k
Dormont Manufacturing Co is seeking a Sr. Accounting Specialist to manage accounting for various venture capital and private equity funds. Responsibilities include performing accounts payable and receivable duties, booking journal entries, and maintaining the general ledger...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
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- PRICE WATERHOUSE COOPERS is seeking a Senior Associate to oversee recurring accounting and reporting services. This role involves utilizing fund accounting processes to enhance service delivery and foster team development. Candidates should have a Bachelor's Degree and...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$60k - $73k
Dormont Manufacturing Co in Los Angeles is looking for an accountant to manage accounts payable and receivable, journal entries, and financial reporting. The ideal candidate will have a Bachelor’s Degree in Accounting or Finance and proficiency in Excel. This position...$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$60 - $75 per hour
Atlantic Group is hiring a Temporary Fund Controller in Los Angeles, CA, with a compensation range of $60 - $75/hour. This role supports fund accounting and financial reporting for private credit funds. Candidates should have 8-10+ years of relevant experience. The ideal...SeniorTemporary work- 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
- 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
$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- 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 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
- 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
$77.6k - $142.2k
The Trade Desk, Inc. is seeking a Senior Accountant specializing in SEC Reporting and Equity to join their team in Los Angeles, CA. The ideal candidate will manage stock-based compensation accounting and conduct SEC reporting tasks, ensuring compliance while collaborating...SeniorRelocation$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- Westlake Services, LLC is looking for a Senior Accountant located in Los Angeles, CA. This role involves assisting the CFO with daily operations and preparing statutory financial reports. The ideal candidate will have 3+ years of experience in public accounting, particularly...Senior
- ...Senior Vice President, Fund Controller About the Company Fast-growing family of companies managing real estate equity and credit... ...overseeing and reviewing all processes related to financial reporting and accounting for multiple real estate equity and credit funds. This...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
$100k - $120k
Network Medical Management, located in Alhambra, CA, is seeking a Senior Accountant to manage financial reporting and compliance under US GAAP. This hybrid role involves preparing financial statements and ensuring internal controls are followed. The ideal candidate has...Senior$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... ...Collaborate with internal teams and external partners to support reporting and investor communication. Requirements: ~ A...Senior- ...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
- SENIOR ASSOCIATE / ASSOCIATE DIRECTOR OF THE OXY FUND, PARENT GIVING ABOUT THE POSITION The Senior Associate / Associate Director of The Oxy Fund, Parent Giving will report directly to the Director of The Oxy Fund. This position will manage all fundraising efforts related...Senior
- ...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
$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$85k - $95k
...Senior Budget Analyst The Senior Budget Analyst works under the direction... ...and monitoring, collections and reporting on assigned government and foundation... ...Guidance as well as nonprofit accounting principles such as restricted funds accounting. The Senior Budget Analyst...SeniorContract workTemporary workWork at officeFlexible hours$28 - $30 per hour
...Accounting Specialist Full Time North Hills, CA, US 2 days ago Requisition ID... ...under the supervision of the Senior Accounting Specialist, this... ...supports monthly financial reporting, the annual audit process, and... ...Experience in a nonprofit or grant‑funded environment preferred....Hourly payFull timeContract workWork at officeLocal areaImmediate startMonday to FridayDay shift- The Wonderful Company LLC is seeking a Sr. Analyst, Financial Reporting in Los Angeles, CA. This hybrid role involves ensuring compliance... ...US GAAP and IFRS standards for financial reporting and lease accounting across diverse business units. The ideal candidate will...
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