Lead, Private Markets Fund Accounting (Hybrid)
SS&C Technologies Inc
A financial services and technology company is seeking a Manager for Fund Accounting on the West Coast. This role involves overseeing fund administration services, managing financial statement preparation, and enhancing client relationships. Candidates should have a Bachelor's in Accounting and 9+ years of relevant experience, ideally with a CPA. This position offers a hybrid work model and competitive benefits package. #J-18808-Ljbffr SS&C
$130k - $143k
...environment? As an experienced Fund Group Lead you will have the ability to... ...review layer between fund accountants and the controller team. We... ...Fund Group Lead for a complex hybrid fund portfolio, this role... ...insights to deliver innovative, market-driven solutions. Our...SuggestedLocal area- ...design firm, seeks a Proposal Manager, Justice+Civic, to lead pursuits with the marketing team. Hybrid model combines office and remote work, with... ...voice, and drive win strategies across complex public/private opportunities. The role requires a marketing or related...PrivateWork at officeRemote work
- ...is partnering with an established private real estate investment firm to appoint a Head of Capital Markets / Chief Financial Officer. The role combines leading the equity capital raising strategy with overarching finance and accounting leadership, joining the senior leadership...Private
$260k - $390k
...transactional tax matters involving private equity, M&A, capital markets, investment funds, and real estate transactions.... ...Retirement benefits Flexible Spending Accounts (FSA) Paid vacation and sick... ...Opportunity to work on market-leading transactions alongside nationally...PrivateFlexible hours- ...is seeking a Content Integration Manager to join the Marketing and Client Development team. This role leads multi-channel content and coordinates editorial... ...aligning with firm branding and strategic priorities in a hybrid work environment. #J-18808-Ljbffr Cooley Corp.Suggested
- ...seeking a Senior Portfolio Accountant to join our Real Estate... ...years of experience in fund accounting and/or... ...clients (hedge funds, private equity, or other alternative... ...firms, and middle-market companies, as well as high... ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location:...PrivateLocal area
$130k - $160k
...Title: Assistant Controller, Fund Accounting Reports to: Senior Vice... ...Overview: Cottonwood Group is a private equity real estate investment... ...coordination with Capital Markets and Portfolio Management teams... ...entrepreneurial culture Hybrid schedule that supports a healthy...PrivateFull timeWork at officeFlexible hours- STV in the Buildings group is seeking a Senior Marketing Manager to lead proposal development, marketing deliverables, and pursuit strategy for public and private building clients across the U.S. The role is hybrid (3 days in office) with offices in Los Angeles, Irvine,...Work at officeRelocation
- ...Senior Manager to join the Private Client Services (PCS)... ...business development, marketing, and recruitment... ...EisnerAmper follows a hybrid working model and has... ...largest and fastest growing accounting and advisory firms in... ...sector, such as hedge funds, private equity, and...PrivateTemporary workPrivate practiceWork at officeLocal area
$245.09k - $360.97k
...SummaryThe Director, Global Private Markets, working in... ...office, and offers a hybrid work schedule.ResponsibilitiesStrategic... ..., real assets, funds, secondaries, and... ...Support the creation of account plans for priority... ...skills, and the ability to lead large-scale...PrivateFull timeWork at officeRemote workRelocationVisa sponsorshipRelocation package- ...Vice President, Fund Accounting About the Company Global alternative asset management firm specializing in private markets and closed-end funds. Industry Investment Management... ...mentoring a team of Accounting Managers, leading the monthly close process, and...Private
- ...A leading SEC-registered institutional real estate investment... ...firm, serving pension funds and other institutional... ...created role will lead accounting, fund administration,... ...administration, or private equity real estate experience... ...to) Los Angeles, CA; hybrid schedule (in-office 3...PrivateWork at officeRemote workRelocation3 days per week
$100k - $200k
...200,000.00/yr Our client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA... ...office. This opportunity offers a hybrid work schedule and competitive... ...the books and records of private investment funds Handle the accounting...PrivateFull timeWork at office- ...Overview Seeking an experienced accounting professional to join an Asset‑Backed... ...team that sits under the firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control... ...months in length. Work Schedule Hybrid (3 days in office, 2 days work from...PrivateFull timeContract workWork at officeWork from home
$230k - $350k
...experience at a law firm (not accounting/advisory firm alone)... ...Experience with privately held businesses, family... ...net-worth clients Mid-market or large law firm... ...corporate transactions or fund/LLC structuring: For example... ...Weil and Latham among leading non-contentious tax...PrivateWork experience placementWork at officeLocal area$160k - $180k
...Overview Arixa Capital is a leading private real estate lender and alternative... ...Overview We are seeking a Fund Controller. The Fund... ...will serve as the internal accounting and financial reporting owner... ...based or AZ-based position on a hybrid schedule with at least three...PrivateFull timeWork at office$165k - $250k
...service CPA firm providing tax, accounting, audit, assurance, and... ...industries, primarily within the private sector and some public. Our culture... ...Location: Torrance, CA - (Hybrid) We are looking for a... ...Assurance Senior Manager to lead audit and assurance engagements...PrivateWork at officeLocal areaRemote work- ...Company has been exclusively retained by a privately held real estate investment firm to... ...Chief Financial Officer & Head of Capital Markets. This dual-role executive will oversee all finance and accounting operations while leading capital raising efforts across institutional...Private
$310k - $390k
...Finance Associate Attorney (Fund Finance & Private Credit) Location: Los Angeles... ...client base, including lead arrangers, direct lenders, subscription... ...credit, debt capital markets, and/or structured finance... ...01(k) Work Environment Hybrid schedule with regular in-office...PrivateWork at officeRemote work- ...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 group. Responsibilities Will Include Preparing and maintaining the books and...Private
- ...seeks a Junior Associate specializing in capital markets and securities transactions. The ideal... ...and investment grade debt, and both public and private offerings, along with governance and disclosure matters. You will lead deal execution, coordinate with issuers, banks...PrivateRemote job
$101k - $203k
We are the leading provider of professional services to the middle market globally, our purpose is to instill... ...s degree in Business, Accounting, Finance, Economics,... ..., investment banking, private equity, venture capital... ...equity, debt, and hybrid instruments in support...PrivateWork experience placementInternshipLocal area$165k - $185k
...Description The Ares Opportunistic Credit / Private Equity Finance team is seeking an... ...as the scope will span traditional fund accounting duties (formal financial reporting and... ...Ongoing support for investor inquiries and marketing materials for our upcoming fund...PrivateFull timeTemporary workWork experience placementWork at officeFlexible hours$150k - $175k
...partnering with a client that is seeking a Fund Controller to join their team. Exact... ...Job Responsibilities: Oversee fund accounting activities, financial reporting, and the... ...experience within investment management, private equity, real estate, or related financial...Private- ...National Bank seeks a senior leader for Mortgage Banking Secondary Marketing to own product design, pricing, hedging and trading of Held for... ...compliant, liquidity‑driven execution across Agencies and private investors. The role emphasizes cross‑functional leadership, complex...Private
$35 - $38 per hour
...Team is seeking a hands-on Accounts Payable Lead to support accurate, timely,... ...Angeles, CA office. We work a hybrid schedule with an in-office... ...to allocate company-provided funds to up to three charities of... ...The Wonderful Company is a privately held $6 billion global company...Daily paidWork experience placementWork at officeLocal areaRemote workWorldwide- ...firm in Los Angeles seeks an Associate for Accounting Advisory, requiring a Bachelor's in... ...salary range of $100k-$125k, bonuses, and a hybrid work environment. Ideal candidates are... ...communication skills, eager to support private equity clients and improve financial processes...
- Nexxen seeks an Experiential Marketing Director for the Marketing & Communications team based in Los Angeles or New York City, with a hybrid model (3 days in office). You will lead NA experiential initiatives across conferences, regional events, client experiences and virtual...Work at office
$235k
...Seeking 2nd-8th year associates to join the Investment Funds & Private Capital team. This position may reside in New York or Los Angeles, and candidates must have experience in private equity funds, advising clients on all aspects of fund formation, fund structuring and...Private- ...Me (Below ) You’re working on fund formations where you never speak... .... You should be structuring private equity funds, negotiating LPAs... ...private credit, real estate, and hybrid funds Draft and negotiate... ...academic credentials What You Get: Market Compensation: Top‑of‑market LA...PrivateImmediate startRelocationRelocation package
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