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
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Fund Accountant Associate — Private Capital & Real Assets in California, MO vacancy
- ...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
$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 areaFaropoint
California, MO3 days ago$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 workJuniper Square
California, MO4 days ago- Jobtailor is seeking an experienced professional to manage trust real estate and special assets for the Private Bank. The role involves oversight of a portfolio of 50-100 residential properties and coordination of property management, negotiations, and renovations. The...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
- ...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
Hirewell
California, MO2 days ago $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...PrivateAssetLocal areaWorldwide- ...technical implications on real estate structures and transactions... ..., timing issues and accounting methods, and other matters... ...disposition of real estate assets in joint venture, fund and REIT/blocker structures... ...estate, REITs, real estate private equity, and debt fund clients...PrivateAsset
$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...PrivateNewRez LLC
California, MO4 days ago$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
$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- ...creatively about commercial real estate. Clients and... ..., and brokerage and asset services. Our award-winning... ...SUMMARY:**The Tenant Associate is responsible for working... ...and utility supplier account setup and ongoing... ...administrative support for capital and tenant improvement...AssetContract workWork at officeRemote workShift work
- 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
- 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
- ...We are a growing commercial real estate lending and... ...commercial deals across multiple asset classes. We are looking for... ...lenders, brokers, borrowers, and capital partners Monitor market... ...working with banks, private lenders, debt funds, bridge loans, agency financing...PrivateAssetWork at office
$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 officeEast West Bank
California, MO2 days ago- Job Overview Associate Vice President, Strategic Ventures Legal... ...the company’s global real estate growth strategy, including... ...partnerships, private credit platforms and real estate fund formation across multiple... ...strategic objectives across new capital sources and geographic...PrivateLocal area
- ...hiring a Founding Enterprise Account Executive to help turn... ...and sales process based on real market feedback Travel for... ...investment, acquisitions, asset management, capital markets, or investment operations... ..., investment managers, or private equity real estate firms....PrivateAsset
$75k - $200k
Description LandVest is seeking a qualified and motivated Real Estate Broker to support our Land Investments team in California. This... ...management and marketing of forestland and related environmental assets. With 2.5 million acres under management, $4 billion in sales...AssetHourly payFor contractorsWork at office$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$135k - $150k
...Degree in Finance, Accounting, or related field 4... ...equities, fixed income, private equity, real assets, and alternative... ...depreciation, working capital, regulatory impacts,... .... Evaluate funding needs for upcoming business... ...Details Seniority level: Associate Employment type:...PrivateAssetFull time- ...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... ...Participate in client account reviews and... ...transactions across asset classes accurately and...PrivateAsset
- ...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
$71k
...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... ...commercial lines of credit, asset‑based lending lines... .... Background in accounting preferred. Excellent...PrivateAsset$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- ...Officer Company: Capital Protection Group Location... ...clients and their assets. This role... ...advance within the private security industry,... ...software platforms for real-time reporting and... ...movements associated with patrol duties... ...Vigilance Reliability & Accountability Adaptability...PrivateAssetFull timePart timeFlexible hoursShift workNight shiftWeekend workDay shiftAfternoon shiftEarly shift
Capital Protection Group Inc
California, MO3 days ago $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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant Associate — Private Capital & Real Assets. Be the first to apply!
Related searches
- social impact associate California, MO
- records management associate California, MO
- distribution center associate California, MO
- junior associate engineer California, MO
- associates degree in criminal justice California, MO
- junior associate attorney California, MO
- selling associate California, MO
- center associate California, MO
- asset management associate California, MO
- media associate California, MO