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
$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
$110k - $150k
..., Alternatives Manager Research to lead investment research in private markets. The ideal candidate will have 5+ years... ...skills. You will work in a hybrid model from Santa Monica or other locations... ...relationships with private fund managers. A comprehensive benefits...Private$100k - $140k
A specialized fund administration firm in Los Angeles seeks an Engagement Manager to oversee client engagements, focusing on fund accounting and team supervision. Candidates should have a Bachelor's degree, public accounting experience, and familiarity with VC/PE funds...Private- ...& Watkins seeks a Manager of Investment Fund Accounting to oversee general ledgers, partners’ capital, and financial statements for private investment funds. Located in the Global... ...downtown Los Angeles, the role offers a hybrid schedule with in-office presence. Required...PrivateWork at office
- ...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
- A leading professional firm in Los Angeles seeks a strategic and tech-savvy Fund Accountant. This hybrid role involves overseeing financial reporting, maintaining budgets, and ensuring compliance with internal controls. Ideal candidates will have at least 5 years of accounting...
- 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
- Elevate Recruiting is seeking an experienced Controller to join its finance leadership team in Los Angeles. You will oversee fund accounting, management company accounting, investor reporting, and financial statements, while partnering with CFO and executive leadership...Private
- OverviewBaker Tilly is a leading advisory, tax and assurance firm... ...network of independent accounting and business advisory firms... ...Description:Tax Principal - Private Equity Fund LevelResponsibilitiesAre you... ...clients ranging from middle market to multinationalConsulting on...PrivateFull timePrivate practiceLocal areaWorldwide
- 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
$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$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- Overview Baker Tilly is a leading advisory, tax and assurance firm... ...network of independent accounting and business advisory firms... ...Description Tax Principal - Private Equity Fund Level Responsibilities Are you... ...clients ranging from middle market to multinational Consulting...PrivatePrivate practiceLocal areaWorldwide
- ...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
$250k - $350k
...Head of Private Credit Fund Accounting Job Location(s) US-CA-Los Angeles... ...controls. Essential Duties Lead monthly closes and oversee... ...accounting standards. Market and Firm Knowledge:... ...of our employees and their families. #LI-SW1 #LI-Hybrid...PrivateFull timeWork at officeRemote work$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$285k - $340k
This is a unique VP role within a leading private equity platform to hire a senior finance professional who will operate well beyond traditional fund accounting—partnering directly with executive leadership and touching everything from reporting and valuations to liquidity...Private$128k - $177k
...Group (MUFG), one of the world’s leading financial groups. Across the... ...will provide support to the Fund Finance product team within the... ...portfolio of credit facilities for Private Equity fund clients.The Funds... ...and product teams to develop account plans and cross-sell...PrivateFull timeLocal areaRemote work- ...Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial operations for... ...and private equity funds. Collaborate across teams... ...platform.Manage a team of accountants and fund administrators, fostering... ....Ability to work in a hybrid environment with occasional...Private
- STV is seeking a Marketing Proposal Manager in our Buildings group to lead and collaborate with pursuit teams. This hybrid role offers in-office work three days a week across our Los Angeles... ...to solicitations for public and private buildings clients, manage the marketing...Work at office3 days per week
- ...TaxSeniorManager to join the Private Client Services (PCS)... ...business development, marketing, and recruitment... ...asEisnerAmperfollows 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
- ...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
$190k - $210k
...is seeking a sharp Director, Fund Finance & Accounting to join a dynamic team... ...and strategic initiatives. -Hybrid Remote -$190-$210K in base... ...-end structures globally -Lead liquidity management activities... ...investment structures across credit, private equity, real assets, and...PrivateRemote work$100k - $140k
...responsible for managing client engagements and supervising fund accounting operations. This role requires maintaining client relations,... ...Bachelor's Degree and relevant experience in public accounting and private equity or venture capital funds. A compensation range of $100...Private- ...Consultants is seeking an experienced Proposal Manager to lead the development of winning proposals across diverse markets, including capital improvement, transportation,... ..., education, healthcare, hospitality, and private corporations. You will manage the full proposal lifecycle...PrivateRemote job
$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$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
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