AVP, Fund Accounting & Operations - Opportunistic Credit
Ares Management
Ares Management in Los Angeles is seeking an Associate Vice President to join the Opportunistic Credit / Private Equity Finance team. You will oversee fund accounting for multiple funds, coordinate with performance reporting and tax teams, and work with external administrators and auditors. The role emphasizes flexibility across traditional accounting duties and fund operations, including liquidity management, distributions, and regulatory reporting. #J-18808-Ljbffr Ares Management
$165k - $185k
...growing industry.Job DescriptionThe Ares Opportunistic Credit / Private Equity Finance team is... ...as the scope will span traditional fund accounting duties (formal financial reporting and... ...GAAP accounting), along with fund operational responsibilities, coordination with...OperationsFull timeTemporary workWork experience placementWork at officeFlexible hours- ...Associate Vice President, Fund Accounting, Opportunistic Credit About the Company Leading international alternative asset organization offering... ...formal financial reporting, GAAP accounting, and fund operational responsibilities. This role requires a high level of flexibility...OperationsFlexible hours
$190k - $210k
...platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting... ...traditional fund accounting and enjoys operating at the intersection of fund operations... ...alternative investment structures across credit, private equity, real assets, and...OperationsWork at office- ...Associate Vice President, Fund Finance & Accounting About the Company A highly regarded and rapidly... ...-day oversight and execution of fund operations and reporting across various complex... ...structures, with a focus on credit, private equity, real assets, and partnership...Operations
- 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...Operations
$110k - $125k
...seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role... ...requested materials. · Assist with fund credit facility management and prepare lender reports on...OperationsWork at office$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with... ..., capital calls, distributions, and credit facility administration Coordinate tax... ...obligations Collaborate with investment operations and performance teams on cross-functional...OperationsFull time$160k - $225k
...management. The firm emphasizes an opportunistic, value-oriented, and risk-... ...approach to investments in credit, equity, and real estate. The... ...responsible for supervising Accounting Managers in their daily responsibilities... ...for several closed-end funds and separate accounts within...Full timeFor contractorsLocal areaWorldwideShift work$128k - $177k
...This individual will provide support to the Fund Finance product team within the Financial... ...and execution of subscription lines of credit and other fund financing solutions. The... ...internal coverage and product teams to develop account plans and cross-sell opportunities across...Full timeLocal areaRemote work- ...OPPORTUNITY Responsible for providing financial, credit, and trend analysis for the delivery of... ...and regulations, wherein the Company operates. How You’ll Make a Difference... ...What You’ll Bring Bachelor's degree in accounting, finance, economics or related field and...OperationsWork experience placementWork at officeLocal areaImmediate startFlexible hours
$125k - $145k
...DescriptionThe Ares Global Liquid Credit Group is a leading... ...presentations, updating market and fund specific data within existing... ...compliance, legal, performance, risk, operations, and human... ...related field (economics, finance, accounting or marketing). Experience Required...OperationsFull timeTemporary workWork experience placementFlexible hours$115k - $135k
...all business lines at Ares (credit, private equity, real assets,... ...different groups including Finance, Accounting, Legal, Tax, Compliance and... ...team leadsReconcile data to Fund Administrators’ and follow... ...practices across business operations groups including Technology,...OperationsFull timeTemporary workWork experience placementFlexible hours$25 - $30 per hour
...loan.Prepare/Validate Loan closing and funding in accordance with loan conditions and requirements... ...Global Wave (GW).Clear daily non-post accounts/General Ledger balance/Wire account.... ...: Knowledgeable in Loan Operations policies and procedures.Required: Knowledgeable...OperationsHourly payFull timeLocal area$91.23k - $109.48k
...Salary System) Department: Finance Accountable To: Assistant Superintendent of... ...coordinating various District financial operations, to include management of levy funds, bond funds, trust operations,... ...financial account information, credit/debit/gift or other payment card...OperationsFull timeImmediate start$105.64k - $223.1k
...a Manager or Senior Manager - Credits, Grants, and Incentives (AMCS - CGI) to join our Accounting Methods and Credit Services practice... ...andcredits, infrastructure funding, and utility discounts/rebates... ..., and safeguard business operations and company reputation. Pursuant...OperationsFull timeWork at officeLocal area$65k - $150k
...responsible for underwriting and monitoring the credit quality of the loan portfolios. This... ...to Business Administration Team For AVP title, need to provide coaching to junior... ...credit documents (e.g., Annual & Quarterly Account Review, Collateral, Insurance and Periodic...Work experience placement- Century Group is seeking a Credit Fund Controller in Los Angeles. The role oversees fund and corporate accounting, financial closes, investor reporting, and complex investment structures. Requires CPA certification and 15+ years of progressive accounting experience within...
$20 - $46 per hour
...the application of advanced credit analysis, sound risk assessment... ...verification, and source of funds, while proactively identifying... ...Officers, Processors, and Operations teams to resolve file deficiencies... ...related to Business, Finance/Accounting, Legal, or related field is...OperationsWork at officeLocal area$90k - $115k
...management. The firm emphasizes an opportunistic, value-oriented and risk-... ...approach to investments in credit, private equity, real assets... ..., Treasury aims to enhance operational efficiency, reduce costs,... ...activities including Payments, Bank Account Management, Online Banking...OperationsFull timeFor contractorsLocal areaWorldwideFlexible hours$153k - $207k
...have ownership of production accounting and production finance functions... ...position will team with the operating businesses to develop... ...show costs, through final tax credit submissions and show closure.... ...reviewing multi-currency project funding to implementing ground-breaking...OperationsLocal areaFlexible hours- ...The Accounts Payable Specialist coordinates and processes purchase... ...assemble, input, and supervise credit card statements, employee... ...of experience in accounting operations or administrative analysis required... ...hands-on experience with fund accounting and regulatory compliance...OperationsWork at office
$85 - $96 per hour
Los Angeles, CA Contract To Hire Accounting Management $85/HR to $96/HR 08/11/2026 Century Group is partnering with a client that is seeking a Credit Fund Controller to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting...Hourly payContract work- ...role oversees all financial operations, from FP&A and cash flow management... ...systems, hold departments accountable to budgets, and provide the... ...operational stability. Capital & Credit: Lead negotiations for lines... ...is well‑ positioned to fund future growth. International...OperationsLocal area
$25 - $28 per hour
...student body. Position Description The Accounting Clerk assists the Assistant Director... ...accounts payable, purchasing, and fund tracking for ASI operations and student organization accounts... ...support Ensures compliance with the ASI credit card policy for all cardholders,...OperationsFull time- Position Overview Seeking an experienced accounting professional to join an Asset‑Backed Finance team that sits under the firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control activities across private investment funds and separate...Full timeContract workWork at officeWork from home
- ...finance and the other studios operation teams of our studios... ...assist managing the Production Accounting teams that work on our projects... ...workflow and ensure receipt of tax credits or cash.Manage production... ...set ups.Manage cash flow and funding schedules for assigned projects...Operations
- ...SummaryReporting to the Assistant Vice President for Finance & Operations in Student Affairs (AVP), and with the guidance of the Senior Finance... ...to coordinate procurement, payment, billing, credit card settlement, and accounting processes. Essential Job DutiesIn cooperation...OperationsWork experience placementNight shift
$28.26 per hour
Accounting Clerk Job ID: 2026-12091 Position Type: Regular Full-Time... ...daily and weekly reports for Operations/General Manager review to ensure... .... Prepare appropriate credit/debit memos to ensure accuracy... ...guardian of petty cash and imprest funds, submit regular petty cash...OperationsFull timeWork at officeLocal area- Atlantic Group is looking for an experienced accounting professional to join their Asset-Backed Finance team in Los Angeles. This full-time position involves full-cycle fund accounting for private investment funds and separate accounts. Candidates should have a strong...Full timeContract workWork at officeRemote work
- ...managing clients and related credit products, partnering closely... ...trading, treasury management, operations, and risk teams to support the... .... Drives the growth of funded loans and revenue while mitigating... ...Qualifications Bachelor’s degree in accounting and/or finance. 10+ years of...OperationsWork at officeShift workDay shift
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