Senior Fund Accounting Associate: GAAP, NAV & Analytics
Ares Management
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, fund administrators and internal partners. The role requires 4–6 years of relevant experience, CPA a plus, Big 4 preferred, and familiarity with Advent Geneva, Dynamics 365 BC and Onestream. #J-18808-Ljbffr Ares Management
$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... ...initiatives for efficiency- Excelling in analytical and problem-solving skills-...SeniorFull timeH1b- ...leading financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers,... ...least 2 years of experience in accounting with knowledge of GAAP. The position offers a hybrid work model and...Senior
- 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... ...complex funds, prepare client reports, and support NAV calculations and expense allocations. You will review work...Suggested
$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$95k - $110k
Accounting Associate About the Company Our client is a privately... ...quarterly, and annual fund financial statements... ...Support the calculation of NAVs, investor allocations,... ...understanding of GAAP and fund structures Proficiency... ...$95,000-$110,000 Seniority Level Entry level...SuggestedFull timeWork at office$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Advisory Services - Senior Associate, you will provide strategic... ...Accounting Principles (GAAP) and International Financial... ...and reporting- Utilizing analytical thinking to navigate complex...SeniorFull timeH1b- Company Description NAV Capital Consulting, Inc. is comprised of dedicated CPAs... ...is a full-time hybrid role for a Senior Accounting Associate, based in Los Angeles, CA, with flexibility... ...general accounting processes Strong analytical skills for interpreting financial...SeniorFull timeRemote work
- ...consulting firm in Los Angeles is seeking a Senior Accounting Associate for a full-time hybrid role. The... ...is required, along with strong analytical and communication skills. This position... ...advance their accounting career. #J-18808-Ljbffr NAV Capital Consulting, Inc.SeniorFull timeRemote work
$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...$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...- ...Job Description: Accounting Associate Hans Biomed USA is a leading global bio-company specializing... ...We are seeking a detail-oriented and analytical Accountant to join our finance team. The... ...forecasting. Ensure compliance with GAAP, IFRS, and company internal controls....InternshipWorldwide
- ...Description Accounting Associate Location: US remote Who we are Medicine moves too slow. At Velsera... ...powered multimodal data harmonization and analytics for drug discovery and development IVD... ...knowledge or accounting and local GAAP Required: BA in Accounting, Finance or...Local areaRemote work
- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting to support the operations and growth of an investment program.... ..., coordinating with fund administrators, reviewing NAV reconciliations and GAAP statements, and improving processes. #J-18808-Ljbffr...Senior
$70.9k - $145.2k
...organization in Los Angeles is seeking a detail-oriented Accountant to provide technical and general accounting support... ...financial reports. The position demands strong analytical and communication skills, knowledge of GAAP, and proficiency in Excel and Word. The salary...Senior$70k - $75k
United Talent Agency is looking for an Associate in Client Accounting to manage booking information and ensure timely client payments in Los Angeles. Applicants should have a Bachelor's degree, strong organizational skills, and 3+ years of accounting experience, preferably...$100k
...Role Accounting Associate Location: Los Angeles or Atlanta Salary: $100,000 + Type: Freelance About Synapse Synapse Virtual Production empowers... ...preparing documentation for VP review. Assist with approved funding and payment requests. Month‑End Close & Financial Reporting...Weekly payFreelance- Talent Elite Group is seeking a Senior Accounting Analyst to join their team in the West Los Angeles area. This role involves... ...financial records, and ensuring compliance with GAAP. Ideal candidates will have strong analytical skills and at least 4 years of experience in a...Senior
- RadNet in Los Angeles seeks a Senior Accounting Analyst to join a dedicated finance team. You will... ...and forecasts, with emphasis on GAAP compliance and process improvement. The... ...environment, advanced Excel, and strong analytical skills. You will collaborate with operations...Senior
$85k - $115k
...financial consulting firm in Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds.... ...Finance, at least 3 years of relevant experience, and strong analytical skills. Competitive annual salary ranges from $85,000 to $11...- ...a plus however NOT required. Core Accountabilities: •Accounts Payable/Receivable: Process... ...: Education: •Bachelor’s or Associate’s degree in accounting, finance, or a... ...Proficiency in Microsoft Excel, strong analytical abilities, and experience navigating automated...Temporary workFor contractorsWork at officeImmediate start
$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- An established industry player is seeking a Senior Staff Accountant to join their dynamic team in Los Angeles. This exciting role involves analyzing... ...teams. If you are detail-oriented and possess excellent analytical and communication skills, this opportunity is perfect for...Senior
- Westlake Services, LLC in Los Angeles, CA is seeking a senior accountant to join their team. This role involves preparing financial reports,... ...years of accounting experience and a strong working knowledge of GAAP. Excellent communication skills and proficiency in Microsoft...Senior
- United Talent Agency in Los Angeles is seeking an experienced Associate for its Finance Client Accounting team. This role includes managing new client bookings and ensuring accuracy in a fast-paced, GAAP-compliant environment. The ideal candidate should possess a Bachelor...
- A consulting firm in Los Angeles seeks an Associate for Accounting Advisory, requiring a Bachelor's in Accounting and 4-6 years of experience... ...environment. Ideal candidates are CPA holders with strong analytical and communication skills, eager to support private equity...
- ...seeking a hands-on Assistant Controller to oversee all accounting and financial reporting for our equipment dealership.... ...close, audits, banking relations, and compliance with US GAAP, leveraging Microsoft Dynamics NAV and Excel to automate processes and improve controls....
$160k - $180k
...investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and... ...capital calls, distributions, NAV reconciliations, GAAP financial statements, and compliance... ...experience are a plus. Strong analytical, organizational, communication, and...Senior- ...Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior... ...in preparation of US GAAP financial statements... ...neededOversee and review monthly NAV packages from the fund administrator.Prepare... ...problem-solving and analytical skills.Strong verbal...SeniorFull timeTemporary workWork experience placementFlexible hours
- Position Accounting Associate Branch Assignment Angeles City (Head Office) Area of Assignment Pampanga Number of Vacancies 1 Qualifications Graduate of BS Accountancy or any related course With at least 1-2 years experience in accounting or bookkeeping. Working...
$68.64k - $72k
...team in an environment of growth and change. Role Summary: The Accounting Associate is a level-one accounting role designed to introduce team... ...post journal entries, including accruals as assigned by Staff/Senior Accountant Review and code credit/debit card transactions...Bank staffWork at officeRemote work
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