Senior Fund Accounting Consultant - Private Investments
Atlantic Group
Atlantic Group in Los Angeles is seeking a Manager to maintain financial records for private investments, ensuring accurate reporting and reconciliation processes. This role demands a minimum of 5 years of accounting experience, ideally in Big Four accounting firms or related fields. The successful candidate will handle complex financial calculations, prepare detailed reports for clients, and coordinate with auditors and fund administrators. #J-18808-Ljbffr Atlantic Group
$60 - $75 per hour
Atlantic Group is hiring a Temporary Fund Controller in Los Angeles, CA, with a compensation range of $60 - $75/hour. This role supports fund accounting and financial reporting for private credit funds. Candidates should have 8-10+ years of relevant experience. The ideal...SeniorPrivateTemporary work- Senior Fund Accountant - Real Estate Systems Implementation Group (RESIG) We are seeking a Senior... ...Implementation Group, the largest real estate private equity fund administrator by funds... ...Balance Sheet, Statement of Investments, Statement of Operations, Statement of...SeniorPrivateLocal area
- ...EdIS Director of Finance, serve as a Senior Fund Manager in the central Business... ...analysis, monitoring compliance and accounting of federal, state, and private contract/grant funding sources.... ...as accounting, travel, purchasing, consultants, and subawards to coordinate and expedite...SeniorPrivateContract workWork at officeMonday to Friday
- A global investment firm is seeking a Manager for Private Equity Accounting to maintain books and records for various private partnerships and accounts. Responsibilities... ...degree in Accounting or Finance is required, with CPA preferred. #J-18808-Ljbffr Consultative Search GroupSeniorPrivate
$120k - $160k
...Company, is adding talent to its Los Angeles-based team of Accounting & Finance Consultants! We are currently seeking experienced Accounting &... ...and a multitude of venture capital firms, hedge funds and private equity firms. Our Consultants have backgrounds in Accounting...SeniorPrivateTemporary workInterim roleWork at officeRelocation- ...US LLP is seeking a Manager for its RSM Fund Services practice in Los Angeles, California... ...fund administration engagements for private equity clients, managing teams, and ensuring... ...candidate will have over 7 years of fund accounting experience, strong analytical skills, and...Private
- ...of the largest and fastest growing accounting and advisory firms in the industry... ...services sector, such as hedge funds, private equity, and other investment-related individuals.* Possess comprehensive... ...deliver innovative tax planning, consulting, and compliance solutions.* Take...SeniorPrivatePrivate practiceWork at officeLocal area
$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, managing all aspects of accounting and compliance for private credit funds, and ensuring operational excellence. Key qualifications...SeniorPrivate- ...EisnerAmper is seeking a Tax Senior Manager to join the Private Client Services (PCS)... ...and fastest growing accounting and advisory firms in... ..., such as hedge funds, private equity, and other investment-related individuals.... ...tax planning, consulting, and compliance solutions...SeniorPrivateTemporary workPrivate practiceWork at officeLocal area
$58.98 - $71.8 per hour
Nossaman is seeking an experienced Senior Investment Paralegal to provide support in private fund investments for institutional investor clients in Los Angeles. This role requires strong organization, attention to detail, and communication skills while managing multiple...SeniorPrivateHourly pay- 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...SeniorPrivate
- ...responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio... ...maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate...Private
$70k - $85k
Standish Management, LLC is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves handling accounting for management companies of various venture capital and private equity funds. Responsibilities include accounts payable and receivable, bookkeeping...SeniorPrivate$70k - $85k
Standish Management UK is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves performing accounting for management companies of various venture capital and private equity funds. The ideal candidate should have a Bachelor’s Degree in Accounting...SeniorPrivateWork at office$70k - $85k
Dormont Manufacturing Co is seeking a Sr. Accounting Specialist to manage accounting for various venture capital and private equity funds. Responsibilities include performing accounts payable and receivable duties, booking journal entries, and maintaining the general ledger...SeniorPrivate- ...client is a leading real estate investment and development firm focused... ...growth opportunities. The Senior Accountant will support the Controller... ..., disposition, and fund setup activities Qualifications... ...experience (real estate or private equity preferred) Strong understanding...SeniorPrivatePermanent employment
$81.13k - $164.57k
...is more important than investing in our culture because... ...currently seeking a Senior Associate to join our... ...Responsibilities: Provide tax consulting and compliance... ...100 companies, private equity portfolio companies... ...recent experience in an accounting firm focused on partnership...SeniorPrivateFull timeLocal areaVisa sponsorship$94k - $125k
...Senior Consultant, NetSuite Atlanta; Boston; Charlotte; Chicago; Dallas; Los Angeles; New... ...the better way to work in finance. As private equity's value creation partner, we sit... ...heavily on understanding our client's accounting and finance processes and tailoring NetSuite...SeniorPrivateWork at officeLocal areaRemote work2 days per week$88.9k - $168.3k
...professionally. RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that... ...administration engagements with a strong focus on private equity clients Manage all aspects of the...PrivateWork experience placementWork at officeLocal area$70k - $85k
...end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a... ...with 13 of the world’s top-15 private equity firms. Our services are... ...efficiently. You’ll post fund and investor‑level documents to...SeniorPrivateLocal areaWorldwide$85k - $130k
...talent to its Los Angeles-based team of Senior Accountant Consultants! We are currently seeking... ...multitude of venture capital firms, hedge funds and private equity firms. Our Consultants have... ...activity, and (v) various cash and investment activities. Prepare quarterly and...SeniorPrivateTemporary workInterim roleWork at officeFlexible hours- NACBA is looking for a Manager - Investment Fund Accounting in Los Angeles to oversee accounting records of private investment funds and ensure accurate reporting. This role requires at least 7 years of experience and strong organizational skills. Successful candidates...Private
$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate... ...in administration, accounting, reporting, regulatory and compliance for the investment sector worldwide. With a global... ...13 of the world’s top‑15 private equity firms. Job Description...SeniorPrivateFull timeLocal areaWorldwide$110k - $150k
...a client that is seeking a Senior Accountant to join their team. Exact compensation... ...models to evaluate investments, revenue scenarios, and capital... ...reporting and investment funding activities. Knowledge of... ...areas such as digital assets, private credit, or commercial real...SeniorPrivate$100k - $120k
...services firm. They seek a Fund Accounting Manager to join their Los Angeles... ...partnership agreements and investment purchase/sale agreements... ...Skilled in Excel and PowerBI Seniority level Mid-Senior level Employment... ...Venture Capital and Private Equity Principals and Financial...PrivateFull timeWork at office$135k - $175k
...The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio... ...books and records of pooled private investment funds organized as limited partnerships...Private- ...leading global law firm in Los Angeles seeks a Manager - Investment Fund Accounting. This role involves overseeing fund accounting records and... ...least seven years of relevant experience, preferably within private equity. A CPA or CFA designation is advantageous. The...Private
- ...asset manager is seeking a Fund Accounting Manager to join its established... ...to join a highly regarded investment firm managing a multi-billion... ...across hedge funds, private credit, private equity-style... ...estate. You'll work closely with senior finance leadership while overseeing...Private
$115k - $155k
A leading investment management firm in Los Angeles seeks a Senior Manager for an exciting accounting and finance rotational program. Candidates... ...finance departments, including Fund Accounting and Corporate... ...,000-$155,000 annually. #J-18808-Ljbffr Consultative Search GroupSeniorRotational program$90k - $100k
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on... ...of accounting experience, preferably within real estate or investment environments. ~ A strong understanding of accounting standards...Senior
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