Private Markets Fund Accounting Senior Associate (Hybrid)
SS&C Technologies Inc
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 2 years of experience in accounting with knowledge of GAAP. The position offers a hybrid work model and comprehensive benefits including 401k matching and medical coverage. #J-18808-Ljbffr
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Private Markets Fund Accounting Senior Associate (Hybrid) in Los Angeles, CA vacancy
$95k - $110k
...A financial services firm is seeking an Accounting Associate in Los Angeles, CA. This entry-level position involves preparing fund financial statements, reconciling cash and transactions, and maintaining the general ledgers. Candidates should possess a Bachelor's degree...PrivateArrow Search Partners
Los Angeles, CA4 days ago$77k - $202k
...Specialty/Competency: CMAAS (Capital Markets and Accounting Advisory Services) Industry/Sector:... ...issues around deals (both public and private) and other transformational business... ...other transformational events. As a Senior Associate you analyze complex problems, mentor...SeniorPrivateFull timeH1bWork at office$95k - $110k
...Accounting Associate About the Company Our client is a privately held family office that manages a diversified... ...public and private markets. The firm oversees long... ...quarterly, and annual fund financial statements Reconcile... ...$95,000-$110,000 Seniority Level Entry level...PrivateFull timeWork at officeArrow Search Partners
Los Angeles, CA2 days ago$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...SeniorBNY
Los Angeles, CA4 days ago- ...A consulting firm in Los Angeles is seeking a Senior Accounting Associate for a full-time hybrid role. The ideal candidate will prepare and analyze financial statements, manage accounting software, and support general accounting operations. A Bachelor's degree in Accounting...SeniorFull timeRemote work
NAV Capital Consulting, Inc.
Los Angeles, CA4 days ago $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 timeH1bPwC
Los Angeles, CA2 days ago$80k - $120k
...Accounting Advisory Services Senior Associate or Supervisor The Weaver Experience Weaver is a full-service national... ...to our clients, focusing on fund accounting related jobs. That includes... ...field ~3+ years of experience in private or public accounting, including 2...SeniorPrivateRemote workFlexible hours$80k - $95k
A national accounting firm in Los Angeles seeks a Senior Associate or Supervisor for its Accounting Advisory Services practice. The ideal candidate will have a Bachelor's in Accounting, experience in private or public accounting, and strong analytical skills. This full...SeniorPrivateFull timeFlexible hours- ...Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Hybrid About the Role The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance...SeniorPrivateWork at office
Blue Prism Group
Los Angeles, CA4 days ago $75k - $105k
Senior Associate, Fund Accounting - Private Markets (West Coast) page is loaded## Senior Associate, Fund Accounting - Private Markets (West Coast)locations:... ..., CA | Denver, CO | Sacramento, CA | Bellevue, WA | Hybrid**Get To Know Us:**SS&C is leading the way. We continue...SeniorPrivateWork experience placementCasual workWork at officeFlexible hours- ...provides customized financial solutions to support business growth and success. Role Description This is a full-time hybrid role for a Senior Accounting Associate, based in Los Angeles, CA, with flexibility for remote work. The Senior Accounting Associate will perform tasks...SeniorFull timeRemote work
$54k - $65k
An advocacy communications agency seeks an Account Associate to support strategic communications campaigns. Ideal candidates will possess strong... ...coordinate client events. This position offers a flexible hybrid workplace and a competitive salary between $54k and $65k...Flexible hours$70k - $85k
...Standish Management, LLC is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves handling accounting for management companies of various venture capital and private equity funds. Responsibilities include accounts payable and receivable, bookkeeping...SeniorPrivateStandish Management
Los Angeles, CA3 days ago$27 - $30 per hour
Creative Artists Agency is looking for a Trust Accounting Associate (Processor) in Los Angeles. This role involves providing essential accounting... ...experience, preferably in entertainment. The position is hybrid, offering a base hourly rate of $27.00 - $30.00 based on...Hourly pay- ...financial services and technology company is seeking a Manager for Fund Accounting on the West Coast. This role involves overseeing fund... ...relevant experience, ideally with a CPA. This position offers a hybrid work model and competitive benefits package. #J-18808-Ljbffr...Private
- ...goals. We are seeking a Senior Fund Accountant to join our Real Estate... ...RESIG), the largest real estate private equity fund administrator by... ...global public firms, and middle-market companies, as well as high... ....com #LI-KW1 #LI-Hybrid Preferred Location:...SeniorPrivateLocal area
EisnerAmper
Pasadena, CA4 days ago - ...Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid About the Role Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment...PrivateWork at officeLocal area
Blue Prism Group
Los Angeles, CA1 day ago $70k - $85k
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...SeniorPrivateWork at office$80k - $95k
A leading accounting firm in Los Angeles is seeking a Senior Associate to provide accounting and financial advisory services. The ideal candidate will have a bachelor's degree in accounting and 3-4 years of experience, including audit. Responsibilities include maintaining...SeniorFlexible hours- ...'s largest companies to small and mid-market firms, rely on SS&C for expertise, scale... .... Job Description Manager, Fund Accounting - Private Markets Locations : Los Angeles, CA... ..., CA | Sacramento, CA | Atlanta, GA | Hybrid About the Role Managers on the...PrivateOngoing contractWork at officeLocal area
SS&C Technologies
Los Angeles, CA5 days ago - BCG Attorney Search is seeking a Lateral Associate - Tax to join its growing tax practice in Century City,... ...understanding of tax law, experience in strategic and private equity M&A transactions, capital markets, investment fund formation, and real estate matters. This role...Private
$81.5k - $103.5k
GHJ is seeking a Client Accounting and Advisory Services (CAAS) Senior Associate in Los Angeles to ensure accurate month-end closing processes. This role involves reviewing financial statements, managing client communications, and assisting in various advisory projects...Senior$50k - $65k
Insurance Office of America is looking for a Senior Account Associate for Commercial Lines. This remote role provides administrative and customer service support to the account team while maintaining high production standards. The ideal candidate has over 3 years of experience...SeniorRemote jobWork at office- Insurance Office of America in Alhambra is seeking a Senior Account Associate for Commercial Lines to provide customer service support and manage small-sized accounts. Ideal candidates will have at least 3 years of experience in the insurance industry, strong communication...SeniorContract workRemote work
$25 - $31 per hour
...Trust Accounting Associate - Music The Trust Accounting Associate - Music provides accounting services... ...and process improvement projects Funds on Hold follow-up Open booking... ...work if needed Location: This is a hybrid role based out of our Los Angeles, CA,...Hourly payWork at officeCreative Artists Agency
Los Angeles, CA11 days ago$90k - $140k
...largest companies to small and mid-market firms, rely on SS&C for expertise,... ...technology. Job Description Associate Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA... ...| Sacramento, CA | Atlanta, GA | Hybrid Get To Know Us: SS&C is leading...PrivateOngoing contractCasual workWork at officeLocal areaFlexible hoursShift workSS&C Technologies
Los Angeles, CA5 days ago$27 - $30 per hour
Role Summary The Trust Accounting Associate (Processor) - TV provides accounting services for Agents... ...improvement projects. Follow up on funds on hold and invoice follow‑up. Qualifications... ...work if needed. Location This role is hybrid, based out of the Los Angeles office....Hourly payPermanent employmentWork at officeLocal area- ...services firm in Los Angeles is seeking a Senior Associate for AML/KYC (Fund Administration). This entry-level... ...with teams, and supporting multiple private equity funds. Ideal candidates will... ...generous PTO and health benefits. A hybrid work schedule is also available. #J-...SeniorPrivate
$118.3k - $195.1k
...focused on the tax aspects of corporate and private equity acquisitions, dispositions, restructurings and capital market transactions. As a senior on the Transactions team, we'll look to... ...us in our team-led and leader-enabled hybrid model. Our expectation is for most...SeniorPrivateWork experience placementSummer holidayFlexible hours- ...About the job Senior Labor & Employment Counsel - High-Impact Hybrid Role The Opportunity: Take the Lead on Cutting... ...with your expertise and market value. Additional information on... ...strategically advising on sensitive PAGA (Private Attorneys General Act) cases and...SeniorPrivateImmediate startRemote work
Lighting Staffing Agency
Los Angeles, CA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Private Markets Fund Accounting Senior Associate (Hybrid). Be the first to apply!
Related searches
- marketing associate remote Los Angeles, CA
- marketing assistant Los Angeles, CA
- marketing operations assistant Los Angeles, CA
- brand marketing assistant Los Angeles, CA
- event marketing associate Los Angeles, CA
- influencer marketing associate Los Angeles, CA
- capital markets associate Los Angeles, CA
- entry level marketing assistant Los Angeles, CA
- creative assistant Los Angeles, CA
- marketing assistant remote Los Angeles, CA