Director, Private Credit Fund Accounting & Controls
$250k - $350kTCW Group Inc
A leading investment firm in Los Angeles is seeking a Head of Private Credit Fund Accounting to oversee fund accounting operations. This role involves leading the accounting team, ensuring compliance with GAAP for financial reporting, and managing relationships with external stakeholders. Candidates must have at least 15 years of experience in asset management, a Bachelor's degree in Accounting or Finance, and an active CPA license. The position offers a competitive salary ranging from $250K to $350K, along with an annual discretionary bonus and a comprehensive benefits package. #J-18808-Ljbffr TCW
$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...PrivateTemporary work$60 - $75 per hour
Job Overview - Temporary Fund Controller (Private Credit) Compensation: $60 - $75/hour (Dependent on Experience) Location: Los Angeles, CA Schedule... ...) in Los Angeles, CA for our client, supporting fund accounting, fund operations, financial reporting, and private...PrivateTemporary workMonday to Friday- ...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...PrivateFull timeContract workWork at officeWork from home
- 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 background...PrivateFull timeContract workWork at officeRemote work
$88.9k - $168.3k
...Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving... ...with a strong focus on private equity clients Manage... ...important role in quality control and ensure the... ...calculations, including credit facility maintenance, deal...PrivateWork experience placementWork at officeLocal area$160k - $185k
...Job Description The Ares Private Equity Finance team is seeking... ...scope will span traditional fund accounting duties (formal financial... ...and day-to-day management of credit facilities with banks. Oversight... ...Reporting Relationships Controller Compensation The...PrivateTemporary workWork experience placementWork at officeFlexible hours- Standish Management UK is seeking a Management Company Controller based in Los Angeles to oversee the accounting for management companies of venture capital and private equity funds. Responsibilities include supervising accounting teams, managing accounts payable, and...Private
- Standish Management, LLC is seeking a Management Company Controller to oversee the accounting for various venture capital and private equity funds based in Los Angeles, California. This role involves supervising accounting functions, onboarding new clients, managing accounts...Private
$128k - $177k
...individual will provide support to the Fund Finance product team within... ...of subscription lines of credit and other fund financing... ...portfolio of credit facilities for Private Equity fund clients. The Funds... ...and product teams to develop account plans and cross-sell opportunities...PrivateWork experience placementLocal area$250k - $350k
...Position Summary The Head of Private Credit Fund Accounting will oversee the CFR Fund Accounting Team,... ...operational excellence and strong internal controls. Essential Duties Lead monthly... ...management, including expense allocations, director fee summaries, and distribution...PrivateFull timeWork at officeRemote work$90k - $110k
...are a provider of specialized fund administration services for... ...Managers and General Partners of private equity funds, specifically:... .... Job Description The Fund Controller at Standish works with other... ...Controller is responsible for fund accounting, capital account maintenance...PrivateWork at officeLocal area- ...Vice President Investment Accounting Controller Team J.P. Morgan Asset Management is a leading global... ...of strategies, including real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, all designed to achieve specific...Private
$100k - $140k
...will primarily be focused on fund accounting, portfolio company reporting... ...entities Maintain line of credit, including borrowings, paydowns... ...of internal financial controls and their implementation Assist... ...Ideally, Venture Capital or Private Equity Demonstrated...PrivateWork at officeFlexible hours$135k - $150k
...Assistant Controller Omninet Capital LLC, Beverly Hills... ...vertically integrated private real estate investment... ...operations, construction, accounting, legal, and technology... .... Oversee the funding of operating accounts,... ...Administer corporate line of credit and corporate loans to...PrivateFull timeBank staffLocal area$145k - $190k
...opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed... ...various private partnerships and accounts, as well as reporting to clients... ...of pooled private investment funds organized as limited partnerships...PrivateFor contractorsLocal areaWorldwide$124.5k - $260k
...advisory solutions spanning accounting and risk, technology-enabled... ...Our work spans both public and private companies, with significant exposure... ...success. As an Associate Director at CrossCountry Consulting,... ...the development of internal controls and policies Help prepare budgets...PrivateWork at officeLocal areaFlexible hours- ...Associate Vice President, Fund Finance & Accounting About the Company A highly regarded and rapidly... ...Investment Management Type Privately Held About the Role The Company... ...structures, with a focus on credit, private equity, real assets, and partnership...Private
- ...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
$285k - $340k
This is a unique VP role within a leading private equity platform to hire a senior... ...who will operate well beyond traditional fund accounting—partnering directly with executive leadership... ..., distributions, cash forecasting, credit facilities Valuations — quarterly review...Private$128k - $177k
MUFG Bank, Ltd. is looking for an individual to support the Fund Finance product team in Los Angeles. The role involves assisting in credit origination and executing financing solutions for Private Equity fund clients. The successful candidate will have at least 3-6 years...Private$190k - $210k
...growing investment management platform is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team supporting complex investment... ...of alternative investment structures across credit, private equity, real assets, and partnership interests Big 4...PrivateWork at office$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based in Los Angeles... ...daily cash monitoring, capital calls, distributions, and credit facility administration Coordinate tax workflows with...PrivateFull time$170k - $185k
...management firm is expanding its Private Equity Finance team and... ...Associate VP, Private Equity Accounting to join its Los Angeles office... ...offering broad exposure across fund accounting, operations,... ...capital calls, distributions, and credit facilities Coordinate tax workflows...PrivateWork at office3 days per week- ...Vice President, Fund Accounting About the Company Firm managing diverse investment portfolios... .... Industry Venture Capital & Private Equity Type Privately Held... ...implementing and maintaining robust financial controls, and delivering insights into fund...Private
- ...Vice President, Fund Accounting About the Company Global alternative asset management firm specializing in private markets and closed-end funds. Industry Investment Management... ...compliance with U.S. GAAP and SOX controls. The role also involves reviewing fund...Private
- Medium in Los Angeles is seeking a Controller to lead its accounting function, ensuring financial accuracy and strategic support. This role... ...of accounting management experience, preferably in Private Equity or Hedge Funds, and CPA qualification. A competitive compensation...Private
$150k - $160k
...core areas of practice include corporate, financial markets and funds, restructuring, intellectual property, litigation, real estate... ...finance and securitization, transactional tax planning, private credit and private wealth. Katten represents public and private companies...PrivateTemporary workWork at officeLocal areaRemote work$75k - $90k
...pay range $75,000.00/yr - $90,000.00/yr Fund Accountant – Los Angeles Are you a strategic and... ...insights to support decision-making and cost control. Internal Controls & Compliance:... ...experience working in both the public and private sector. Education : Bachelor’s degree...PrivateFull time$80k - $95k
Accounting Advisory Services Senior Associate or Supervisor 6 days ago Be among the first 2... ...related field 3‑10 years of experience in private or public accounting, including 2 years... ...books and records, including bank and credit card reconciliations, invoicing, billing...PrivateFull timeRemote workFlexible hours$150k - $160k
...Carolwood is seeking a Controller who is looking to become part of a private equity firm and help define the mandate for our internal accounting and associated business operations for the Los... ...financial reporting, particularly in the fund/private equity space. Non‑remote....PrivateFull timeRemote workVisa sponsorship
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