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 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
- 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- ...Associate Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve...PrivateCasual workWork at officeLocal areaFlexible hoursShift work
$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$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- ...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
- ..., located in Los Angeles, is looking for a Management Company Controller to oversee accounting for management companies associated with various venture capital and private equity funds across North America. The role involves supervising accounting staff, managing accounts...Private
- 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
- 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
- ...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
$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- ...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
- ...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
$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- ...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
- Pivotal Talent Search is looking for a Marketing Brand Designer in El Segundo. This hybrid role requires a designer to collaborate across Design, Development, Sales, and Marketing teams to create effective marketing materials. Candidates should have over 5 years of relevant...
- ...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
$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$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- ...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
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Lead, Private Markets Fund Accounting (Hybrid). Be the first to apply!
- caregiver private home Los Angeles, CA
- private banking Los Angeles, CA
- hedge fund private equity tax manager Los Angeles, CA
- private bank associate Los Angeles, CA
- private care Los Angeles, CA
- private event director Los Angeles, CA
- investment intern (private equity) Los Angeles, CA
- private events coordinator Los Angeles, CA
- private events manager Los Angeles, CA
- director private equity Los Angeles, CA

