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
$250k - $350k
A financial services firm in Los Angeles seeks a Head of Private Credit Fund Accounting to manage accounting operations for private credit funds. The ideal candidate has at least 15 years of experience in asset management, strong leadership skills, and proficiency in GAAP...PrivateWork at officeRemote work- 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
- 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 - $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$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- A leading financial services company in California is seeking a motivated Accounting Intern to assist with various tasks across Private Equity, Real Assets, and Hedge Funds. The intern will prepare financial reports,... ...benefits, along with a hybrid work model and opportunities...PrivateFull timeInternship
- 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 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
- 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
$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- ...is seeking a Manager to enhance fund administration services specifically for private equity clients. This role involves... ...operational workflows, and leading a team dedicated to delivering excellent... ...have over 7 years of fund accounting experience, proficiency in relevant...Private
- ...looking for a detail-driven Senior Accountant in West Los Angeles to own... ...functions. The role includes leading monthly and yearly closing... ...or SAP. The position offers hybrid work options and aims to support... ...diverse industries including Private Equity and Technology. #J-188...Private
$88.9k - $168.3k
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world... ...technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking...PrivateWork experience placementInternshipWork 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$30 per hour
As a leading financial services and healthcare... ...companies to small and mid-market firms, rely on SS&C... ...a motivated accounting intern who is ready... ...of duties across Private Equity, Real Assets, and Hedge Fund administration. Responsibilities... ...Here Flexibility: Hybrid Work Model and...PrivateFull timeWork experience placementCasual workInternshipWork at office- Goodwill Southern California is seeking an Assistant Director for Public Funding, responsible for overseeing and executing the public funding portfolio. This hybrid role will require local travel and collaboration with teams to prepare competitive funding proposals for...Work 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 functions...PrivateWork 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$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- ...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
$215k - $250k
...investment grade to private equity with a... ...strategies: yield, hybrid, and equity. For more... ...responsible for leading a team across trade... ...service, and investment funding operations.This... ..., front office, accounting, and technology... ...CLOs, and primary market deals.* Monitor and...PrivateWork at office$95k - $110k
Accounting Associate About the Company Our client is a privately held family office that manages a diversified portfolio of investments... ...across public and private markets. The firm oversees long-term capital... ...monthly, quarterly, and annual fund financial statements Reconcile...PrivateFull timeWork at office- Tax Manager - Funds Responsibilities The Tax Manager... ...other personnel in accounting, tax and IT along with... ...global and domestic private equity, mezzanine financing... ...debt, real estate and marketable securities... ...responsibilities include: Leading in project management,...Private
$250k - $350k
Position Summary The Head of Private Credit Fund Accounting will oversee the CFR Fund Accounting Team, supporting... ...controls. Essential Duties Lead monthly closes and oversee all Private... ...policies and accounting standards. Market and Firm Knowledge: Understands firm...PrivateWork at officeRemote work$100k - $140k
...position will primarily be focused on fund accounting, portfolio company reporting, quarterly... ...management. Ideally, Venture Capital or Private Equity Demonstrated proficiency with Microsoft... ...ASC 820 Valuations CPA or CFA a plus Hybrid work arrangement in the Los Angeles...PrivateWork at officeFlexible hours$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to... ...at IQ-EQ . IQ-EQ is a leading Investor Services group... ...in administration, accounting, reporting, regulatory... ...of the world’s top‑15 private equity firms. Job Description... ...parental leave and a hybrid work schedule,...PrivateFull timeLocal areaWorldwide- DBS Bank is seeking a highly motivated Private Funds Sector Relationship Manager responsible for the coverage of large U.S. headquartered... ...candidate will have a solid working knowledge across capital markets and transaction services products, with a client solutions driven...PrivateLocal areaOverseas
$100k - $120k
A large global law firm is looking for a Billing Lead to join their accounting team in Los Angeles. This role involves coordinating all billing activities... ...salary between $100,000 and $120,000 and may allow for a hybrid working schedule. #J-18808-Ljbffr Consultative Search...
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