Senior Fund Accounting Associate — US Public Credit
Ares Management Corporation
Ares Management Corporation seeks a Senior Associate for our US Public Credit accounting team. The Senior Associate will be responsible for day-to-day accounting and oversight of several publicly traded BDCs. The role requires preparing US GAAP financial statements, quarterly footnotes, consolidation, NAV packages, and coordination with fund administrators, auditors, and portfolio managers. Candidates should have a Bachelor's in Accounting or Finance, 4–6 years of experience (Big 4 preferred), #J-18808-Ljbffr Ares Management Corporation
$72k - $184.44k
...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... ...experienceWhat Sets You Apart- Certified Public Accountant preferred- Leading...SeniorFull timeH1b- Ares Management in Los Angeles, CA is seeking an Associate Vice President, Fund Accounting to join our growing team. You will prepare US GAAP financial statements for monthly reporting and quarterly/annual SEC filings, oversee NAV packages, and coordinate with auditors,...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- 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
$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 have 1-2 years of experience in public audit or tax. The salary range is...Suggested$95k - $110k
Accounting Associate About the Company Our client is a privately held family... ...portfolio of investments across public and private markets. The... ...monthly, quarterly, and annual fund financial statements... ...Salary Range $95,000-$110,000 Seniority Level Entry level Employment...Full timeWork at office$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Markets Accounting Advisory Services - Senior Associate, you will provide strategic guidance on... ...financial reporting issues related to both public and private deals, as well as other...SeniorFull timeH1b$100k
...Role: Accounting Associate Location: Los Angeles or Atlanta Salary: $100,000 + Type: Freelance... ...Assist with employee reimbursements, credit card reconciliations, and expense... ...for VP review. Assist with approved funding and payment requests. Month-End Close...Weekly payTemporary workFreelance$80k
Dormont Manufacturing Co in Los Angeles is hiring for a position in their accounting department. The role involves preparing fund-level financial statements, monitoring compliance with partnership agreements, and assisting with tax audits and reviews. Ideal candidates will...- ...Description Posted Wednesday, August 12, 2026 at 10:00 AM Accounts Payable Location: On-site at Field Fresh Foods About Us At Field Fresh Foods , we are passionate about... ...statements , researching outstanding invoices, credits, and discrepancies. Work directly with vendors...
- BNY Mellon in Los Angeles is seeking an Associate, Fund Client Accounting II to join our Fund Accounting team. You will conduct accounting services for assigned clients and moderately complex funds, prepare client reports, and support NAV calculations and expense allocations...
- Ares Management invites a senior Controller to lead the Public Credit Funds' finance and accounting operations, including financial reporting, tax coordination, and internal controls. The role oversees a team across Los Angeles, Mumbai, and New York and partners with board...Senior
- ...Description Job Description Essential Functions Accounts Payable Functions Process and generate... ...Aging reports on a weekly basis. Credit Management Responsible for performing credit... ...and ensure compliance Qualifications Associates degree in accounting or 5 years’ experience...Contract workWork at office
- ...Accounting AssociateJoin Our Team at Galpin Studio Rentals Hollywood! Galpin Studio Rentals... ...looking for a detail-oriented Accounting Associate to support our dynamic operations.Key... ...Galpin Motors is an automotive pioneer and credited with many industry firsts. Galpin was...Long term contract
- ...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 such as...SeniorFull timeRemote work
- 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
- ...Senior Accounting Technician Employment Type: Full-Time, Mid... ...or economics) with 30 credit hours in accounting.... ...financial data. Must be a US Citizen upfront.... ...Must be able to obtain a Public Trust Clearance.... ...processing and committed funds tracking. Auditing...SeniorFull timeWork at officeFlexible hours
$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,... ...strong leadership skills. The position offers a salary range of $250K-350K based on experience. #J-18808-Ljbffr Jobleads-USSenior$250k - $350k
...SummaryThe Head of Private Credit Fund Accounting will oversee the CFR Fund Accounting... ...), ensuring compliance with US GAAP and SEC, and tax... ...Prepare board materials for senior management, including expense... ...mix of asset management and public accounting experience is a...Full timeWork at officeRemote work$56k - $76k
...Competitive salary Flexible schedule ROLE DESCRIPTION: As Account Associate for Paul Major - State Farm Agent, you are vital to our daily... ...office is open 9 a.m to 5:30 p.m.. Apply now and let us put you on the path to success State Farm agents are...For contractorsWork at officeFlexible hours$37.44k - $54.08k
...Retirement planning ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for... ...Ambassador Travel, Legion of Honor, and Senior Vice President's Club Additional languages... ...: Spanish Apply now and let us put you on the path to success State...For contractorsWork at officeRelocation packageMonday to FridayWeekend workAfternoon shift$17 - $22 per hour
...State Farm Agent Team Member Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents market only State Farm...Hourly payFor contractorsWork at office$35k - $150k
...agent since 2015. We currently have 5 team members at our agency. Additional languages spoken: Spanish Apply Now and Let Us Put You on the Path to Success State Farm agents are independent contractors who hire their own employees. State Farm agents' employees...Hourly payFor contractorsWork at officeFlexible hours$40k - $80k
...State Farm Independent Contractor Agent Position Are you outgoing and customer-focused? Do you enjoy working with the public? If you answered yes to these questions, working for a State Farm independent contractor agent may be the career for you! State Farm agents...For contractors$18 - $25 per hour
...Account Associate - State Farm Agent Team Member Join to apply for the Account Associate - State Farm Agent Team Member role at State Farm Agent... ..., fun team at Armen Bubushyan - State Farm Agent! Apply now and let us put you on the path to success. #J-18808-Ljbffr...Hourly payFlexible hours$75k - $105k
Take responsibility for the account management of clients on sales team.Craft and deliver... ...most important goals.As an Account Manager Associate, you will be part of the Google Americas... ...experience, and relevant education or training. US: $75000 - $105000 (USD) + 15% bonus...Permanent employmentFull timeTemporary workInternshipShift work$28 - $34 per hour
...Trust Associate Creative Artists Agency (CAA) is the leading entertainment and sports... ...create an investment bank, launch a venture fund, found technology start-up companies,... ...of CAA Music's department by providing accounting services to Agents and clients while ensuring...Hourly payPermanent employmentInternshipWork at officeLocal area$24.7 - $41.88 per hour
Select how often (in days) to receive an alert: Tax Accounting Associate (Hybrid to Woodland Hills, CA) 35606 We are Farmers - where ambition... ...experience and measure our impact on the customers who trust us. Join an award-winning, equal opportunity employer, where you...Work at officeFlexible hours$100k - $120k
Senior International Tax Accountant|The Wonderful Company# Senior International... .../finance | Associate | Full-time |... ...responsible for US tax compliance... ...for Foreign Tax Credits, Global... ...without demand of public accounting hours... ...company-provided funds to up to three charities...SeniorFull timeWork at officeLocal areaWork from homeWorldwide$79k - $99k
...A Day in the Life A typical day in the life as a Client Accounting Services Associate in Woodland Hills, CA might include the following: Works... ...education and experience may be substituted. A valid Certified Public Accountant (CPA) or Certified Management Accountant (CMA)...Work at officeLocal areaVisa sponsorship
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