Fund Accountant Associate — Private Capital & Real Assets
Gaynor Staffing
Gaynor Staffing is seeking an Associate, Fund Accountant to join their team in Los Angeles. The role involves fund accounting and pricing for their Private Capital Fund, with responsibilities extending to new fund operations. The ideal candidate will have an undergraduate degree in accounting, with 2+ years of accounting experience. The firm offers a dynamic environment focusing on investment services. #J-18808-Ljbffr Gaynor Staffing
- ...independent investment adviser and asset manager that provides... ...is hiring for the position of Associate, Fund Accountant in their Los Angeles office to... ...accounting and pricing for our Private Capital Fund with responsibilities expanding into real assets fund operations as new...PrivateAssetWork at office
- ...platform to hire a Commercial Real Estate Debt Origination Associate to support the sourcing,... ..., or recapitalization. Asset classes may include... ...sponsor experience and capitalization Market, asset, and exit... ...include: Real estate debt funds or private credit platforms Bank...PrivateAssetPermanent employmentFull timeTemporary workWork at office
$85k - $105k
...Juniper Square Private markets are one... ...technology, data, and fund administration... ...a few Senior Associates to join our... ...a Senior Fund Accountant you will partner... ...customers in the Real Estate, Private... ..., and Venture Capital space. You will... ...and review asset‑and‑fund‑level...PrivateAssetFull timeWork at officeLocal areaRemote workWork from homeFlexible hours$90k - $125k
...Join to apply for the Asset Management Associate role at Faropoint . Job Summary The Faropoint Investments... ...their knowledge and experience to Real Estate Private Equity. Responsibilities Perform... .../AM approval. Manage and assist in accounts receivable and accounts payable....PrivateAssetFull timeWork at officeLocal area- ...the fastest growing commercial real estate and technology company... ...hard work and ambition. As an Associate at Matthews™, you will join a... ...commercial property owners (REITs, private equity, family office, high... ...commercial real estate assets. Develop expertise in property...PrivateAssetWork at office
$70k - $85k
...services in administration, accounting, reporting, regulatory... ...jurisdictions and have assets under administration (... ...of the world’s top‑15 private equity firms. Job... ...efficiently. You’ll post fund and investor‑level documents... ...smooth delivery of capital call and distribution notices...PrivateAssetLocal areaWorldwide- ...retained the lead the search for a Real Estate Financial Analyst , by a privately-held, vertically integrated real... ...financial metrics for stabilized assets. Build and maintain complex financial... ...reporting. Partner with Accounting and Asset Management teams to ensure...PrivateAsset
- ...an Am Law 100 firm that is looking to add a Mid to Senior Associate to its growing Real Estate Transactions team. This is a fantastic opportunity... ...structuring and formation through to financing, development, and asset management. You’ll gain hands‑on exposure to a wide range...AssetWork at office
- ...Revolution Become a Design/Drafting, Associate Specialist at Southern California... ..., financial and cybersecurity assets, and properly accessing and managing private customer data, proprietary... ...personally and professionally, making a real impact in Southern California and...PrivateAssetWork at officeLocal areaRemote workRelocation
$85k - $105k
Juniper Square, situated in California, seeks a Senior Fund Accountant to enhance their Fund Administration service offering... ...high-quality accounting experience to clients in the private equity, venture capital, and real estate sectors. The ideal candidate will have at...PrivateRemote job$17 - $24.5 per hour
...beautiful. GENERAL SUMMARY & SCOPE The Task Associate (TA) is responsible for delivering on... ..., and break area. Protect company assets by following loss prevention best practices... ...price points, including Ulta Beauty’s own private label. Ulta Beauty also offers a full‑...PrivateAssetFull timePart timeWork experience placementLocal areaFlexible hoursShift workNight shiftWeekend workDay shiftAfternoon shiftEarly shift- Private Wealth Advisor About Our Client Our client is a distinguished wealth... ...opportunities across multiple asset classes, including Private Equity, Venture Capital, Real Estate, Private Debt , alongside... ...goals Work with internal fund managers to allocate client capital...PrivateAssetFull timeRemote work
$25.82 - $43.51 per hour
2023 Genesis Capital, LLC. All rights reserved. Genesis Capital, LLC... ...see for details.Relationship Associate page is loaded## Relationship... ...on providing commercial real estate financing solutions to... ...similar role, preferably 1 year in private/hard money space* Working...Private$98k - $134k
Join to apply for the Associate, Investment Committee role at Prologis... ...and collaborate with our Capital Deployment and Finance teams... ...part in analyzing industrial real estate transactions, coordinating... ...ago Investment Associate (Private Equity), Family Office San Francisco...PrivateFull timeWork at office$110k - $130k
...Housing is a portfolio company of Blackstone Real Estate and a leading owner and operator... ...collections, operating expenses, and capital needs. Conduct property reviews and support... ...in real estate, property management, or asset management, preferably in affordable housing...AssetLocal area$225k - $390k
...Attorney to join its sophisticated real estate practice in Los... ...across multiple asset classes. Draft and negotiate... ..., sponsors, developers, and private equity funds in joint venture formations... ...structures, governance provisions, capital contribution arrangements, promote...PrivateAsset$100k - $135k
...focusing on financial accounting, operational finance... ...an investment and asset management platform,... ...smarter decisions around capital allocation,... ...accretive and self‑funding Support scenarios around... ...preferred Experience in real estate, hospitality, private equity, or...PrivateAssetFull time- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the Fund Accountant - Private Equity (Los Angeles, hybrid) role at Oliver... ...Prepare and review periodic fund financial statements and capital account reporting Assist with NAV calculations, investor...PrivateFull time
- Accountant - Family Office at Oliver James A leading investment... ...accounting, finance, fund reporting, and estate... .... Analyze and value privately held real estate, private equity and venture capital investments Assist... ...firm) with exposure to asset management, real estate...PrivateAssetFull timeWork at office
- RCLCO and RCLCO Fund Advisors (RFA) team... ...passionate about the real estate industry.... ...report creation. Associate Gain skills conducting... ..., separate accounts, funds, operating... ...negotiate partnerships. Asset Management Oversee... ...sell, renovation, capital, and strategy...AssetFor contractorsWork at officeLocal areaImmediate start
- ...track record specific to investment assets. Confirm eligibility against program... ...discussions. Ensure compliance with Genesis Capital’s credit policy, asset-level... ...Degree. Minimum 5+ years in Commercial Real Estate banking or private real estate lending, in the form of underwriting...PrivateAssetLocal area
$20 - $21.5 per hour
...expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable... ...businesses and expand our associates’ potential for career... ...year of previous teller / new account experience in a banking institution...PrivateWeekend work$75k - $200k
LandVest is seeking a qualified and motivated Real Estate Broker to support our Land Investments'etalk; team in California. This client... ...and marketing of forestland and related environmental assets. With 2.5 million acres under management, $4 billion in sales over...AssetHourly payFor contractorsWork at office- ...mitigation strategy projects in the capital investment strategy. Leads... ...of Protection and Control Asset strategies for programmatic investment... ...accessing and managing private customer data, proprietary information... ...and professionally, making a real impact in Southern California...PrivateAssetRemote work
$180k - $312k
...USA. Responsible for covering all asset classes but with sole... ...alternative credit platform, and our private equity, private credit and private real asset platforms, collaborating closely... ...and other institutional pools of capital. Ability to build trusted relationships...PrivateAssetRemote workFlexible hours$60k - $80k
...Group, an $880 billion asset manager based in MA, where... ...acquiring and advising private equity, hedge fund, and venture capital firms. After traveling through... ...in high-speed, high-accountability roles Strong... ...works so you can hold a real conversation with a fleet...PrivateAssetWork at officeImmediate start$112k - $210k
...primarily active commercial real estate owners,... ...traditional bank products and capital markets executions. Sr... ..., syndications, private equity, subordinated debt... ...profitability and ensure strong asset quality through... ...Bachelor’s Degree in accounting, finance or related field...PrivateAssetPermanent employmentInterim roleWork at officeFlexible hours$20 - $27 per hour
...expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help... ...and expand our associates’ potential for career... ...array of commercial asset classes, conducting analysis... ...and/or background in Accounting is highly preferred....PrivateAssetWork at office$28 - $35 per hour
...id R8225 Genesis Capital (the “Company”) is... ...providing commercial real estate financing... ...the Relationship Associate, to convert a loan... ...application into a funded loan by assisting... ...complete loan files for asset underwriting.... ...preferred. Experience in private money lending,...PrivateAssetHourly payFull time$240k - $350k
Corporate Transactions Associate - Silicon Valley, San Francisco, or New York... ...-5 years of experience in venture capital/early-stage financings, M&A, private equity, and general corporate counseling... ...held companies, private equity funds, investors, and entrepreneurs....PrivateWork at office
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