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
- A leading financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers, performing reconciliations... ...knowledge of GAAP. The position offers a hybrid work model and comprehensive benefits including...Private
- ...Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Hybrid About the Role The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance...PrivateWork at office
- ...We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...RESIG), the largest real estate private equity fund administrator by... ...global public firms, and middle-market companies, as well as high... ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location:...PrivateLocal area
- A private equity firm in Los Angeles, CA, is seeking a Fund Accountant to join their team. This role includes working closely with the fund administrator on various... ...from a hedge fund or private equity background. A hybrid work model and competitive benefits are offered....Private
$100k - $130k
Manager, Fund Accounting - Private Markets (West Coast) page is loaded## Manager, Fund Accounting - Private... ...Todayjob requisition id: R37781As a leading financial services and healthcare... ...Sacramento, CA | Denver, CO | Bellevue, WA |Hybrid**Get To Know Us:**SS&C is leading...PrivateWork experience placementCasual workWork at officeLocal areaFlexible hours- A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal... ...cross-functional teams. This full-time role offers a hybrid work model within a strong team environment...PrivateFull time
$100k - $140k
...Finance Manager in Los Angeles, focusing on fund accounting and portfolio reporting. Candidates will... ...required, ideally within venture capital or private equity. The role offers a salary range of $100,000 - $140,000 and a hybrid work setup. Only one opening available for...Private- ...Group is looking for an experienced accounting professional to join their Asset-Backed... ...-time position involves full-cycle fund accounting for private investment funds and separate accounts... ...fund structures. The position offers a hybrid work schedule, combining office and...PrivateFull timeContract workWork at officeRemote work
- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the Fund Accountant - Private Equity (Los Angeles, hybrid) role at Oliver James A great... ...environment and strong track record. They work with leading institutional and high‑net‑worth investors globally...PrivateFull time
- A leading investment management firm is seeking an Accountant for its Family Office in Los Angeles. The role involves recording... ...investments in real estate and private equity. Candidates should have... ...Accounting or Finance. This is a hybrid role offering strong...PrivateWork at office
- A leading global law firm in Los Angeles seeks a Manager - Investment Fund Accounting. This role involves overseeing fund accounting records and collaborating with various... ...years of relevant experience, preferably within private equity. A CPA or CFA designation is...Private
- ...California. The ideal candidate will have an appropriate understanding of tax law, experience in strategic and private equity M&A transactions, capital markets, investment fund formation, and real estate matters. This role involves conducting research, engaging in client...Private
$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$95k - $110k
A financial services firm is seeking an Accounting Associate in Los Angeles, CA. This entry-level position involves preparing fund financial statements, reconciling cash and transactions, and maintaining the general ledgers. Candidates should possess a Bachelor's degree...Private- DBS Bank is hiring a Private Funds Sector Relationship Manager in Los Angeles, California. This role involves managing relationships with... ...have 6-10 years of experience, a strong understanding of capital markets, subscription finance transactions, and excellent...Private
- ...is seeking a Manager for its RSM Fund Services practice in Los Angeles,... ...California. The position involves leading fund administration engagements for private equity clients, managing teams,... ...candidate will have over 7 years of fund accounting experience, strong analytical...Private
- ...entire financial reporting function for private real estate funds. The candidate will manage all audit... ...ideal candidate is a CPA with public accounting experience and an understanding of real... ...communication skills and the capacity to lead a high-performing team. #J-18808-...Private
$88.9k - $168.3k
We are the leading provider of professional services to the middle market globally, our purpose is to instill... ...to join our RSM Fund Services + practice. Changing... ...economies, new accounting policies and evolving... ...with a strong focus on private equity clients Manage...PrivateWork experience placementWork at officeLocal area$150k - $180k
...is one of the world’s leading global law firms advising... ...economy. We are the market leaders in major... ...Manager - Investment Fund Accounting is an integral part of... ...accounting records of private investment funds, including... ...schedule that allows for a hybrid and in‑office presence...PrivateWork at officeFlexible hours- ...Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits. Responsibilities Work with the fund administrator regarding multiple...PrivateWork at office
- ...largest and fastest growing accounting and advisory firms in the industry... ...sector, such as hedge funds, private equity, and other investment... ...proficiency in business development, marketing, and recruitment efforts.... ..., as EisnerAmper follows a hybrid working model and has...PrivatePrivate practiceWork at officeLocal area
$250k - $350k
...Position Summary The Head of Private Credit Fund Accounting will oversee the CFR Fund Accounting Team... ...internal controls. Essential Duties Lead monthly closes and oversee all... ...policies and accounting standards. Market and Firm Knowledge: Understands firm...PrivateWork at officeRemote work- ...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
$100k - $120k
...is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and comprehensive salary... .../Auditing Industries Venture Capital and Private Equity Principals and Financial Services...PrivateFull timeWork at office$100k - $120k
A prominent private company in Los Angeles seeks a Senior International Tax Accountant to manage tax compliance for international entities. Responsibilities include preparing... ...from a Big 4 firm. This position offers hybrid work flexibility and a competitive salary range...Private$128k - $177k
...This individual will provide support to the Fund Finance product team within the Financial... ...of a portfolio of credit facilities for Private Equity fund clients. The Funds Finance... ...internal coverage and product teams to develop account plans and cross-sell opportunities across...PrivateWork experience placementLocal area$60 - $75 per hour
Job Overview - Temporary Fund Controller (Private Credit) Compensation: $60 - $75/hour (Dependent on... ..., CA Schedule: Monday to Friday (Hybrid) Atlantic Group is hiring a Temporary... ..., CA for our client, supporting fund accounting, fund operations, financial reporting...PrivateTemporary workMonday to Friday- ...corporate platform. The firm is investing heavily in lateral partner and group growth across M&A, private equity, capital markets, securities, finance, and investment funds and offers a highly supportive, entrepreneurial environment designed to scale portable books of...PrivateWork at officeFlexible hours
- ...Company Ascend, backed by private equity from Alpine... ...platform for regional accounting firms. It offers growth... ...help firms grow. The Role Fund Accounting Manager at Lucas... ...fund lifecycle in a hybrid environment from Encino... ..., and procedures. Lead, mentor, and review work...PrivateFlexible hours
- ...Assistant Vice President, Fund Accounting About the Company Private investment firm managing pooled funds with... ...seeking an Assistant Vice President to lead fund accounting operations for... ...waterfalls and be adept at working in a hybrid environment, demonstrating...Private
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