Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Fund Accountant

Confidential - Job Hiring

Are you a strategic and tech-savvy accountant ready for their next challenge and growth opportunity? Our client, a well renowned and leading professional firm based in Los Angeles is looking for a Fund Accountant to join their tight-knit team and help lead the team in partnership with the leadership team. This is a unique opportunity to step into a highly visible role at a company that promotes from within. This position is hybrid onsite 4 days in the West LA area. Key Responsibilities Financial Reporting: Prepare, review, and analyze financial statements (income statements, balance sheets, cash flow) for the fund. Month-End & Year-End Closing: Lead the month-end and year-end closing processes, ensuring timely and accurate reporting of financial data and compliance with accounting policies. Financial Record Maintenance: Accurately record daily transactions and corporate actions related to fund activities. Budgeting & Forecasting: Assist in the preparation and management of budgets, analyze variances, and provide detailed financial insights to support decision-making and cost control. Internal Controls & Compliance: Maintain and monitor internal controls to ensure compliance with tax regulations, financial policies, and industry standards. Coordinate with external auditors and manage tax-related activities. Process Improvement: Evaluate current accounting processes and systems, identify opportunities for improvement, and implement changes to increase efficiency and accuracy, including leveraging new accounting technologies and automation tools. Must-Have Qualifications Experience : Minimum 5+ years of accounting experience and 1+ years of Big 4 public accounting experience. Education : Bachelor’s degree in Accounting, Finance, or a related field Technical Expertise : Advanced proficiency in QuickBooks and Microsoft Excel Communication Skills : Strong interpersonal and communication abilities, with the capability to collaborate across departments and present financial insights to leadership. Organizational Skills : Highly analytical with excellent organizational and time-management skills, capable of managing multiple priorities. Please submit your resume for consideration. You can use WorkGrades to collect and manage your references for free and share them with us or anyone else you choose by visiting workgrades.com/home/candidate. Candidates with references are always preferred by our clients. Now is the most important time to stand out from the crowd. We suggest that you ensure you have updated your LinkedIn profile and that you start collecting your references early. We will consider qualified candidates with criminal histories in a manner consistent with the requirements of the Los Angeles Fair Chance Initiative for Hiring. #J-18808-Ljbffr Confidential - Job Hiring

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in Los Angeles, CA vacancy
  •  ...Hiring for a Senior Fund Accountant at a large alternative asset manager: The Senior Fund Accountant is responsible for supporting the accounting, financial reporting, and operational activities of the firm's private investment funds. This role partners closely with Fund... 
    Senior

    Green Key Resources

    Los Angeles, CA
    5 days ago
  • $100k - $200k

     ...learn more. Base pay range $100,000.00/yr - $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 salary and benefits. Responsibilities... 
    Senior
    Full time
    Work at office

    Abacus Group, LLC

    Los Angeles, CA
    3 days ago
  • $90k - $115k

    A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as... 
    Senior
    Interim role

    Consultative Search Group

    Los Angeles, CA
    3 days ago
  • $110k - $125k

     ...Job Description Job Description We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting... 
    Senior
    Work at office

    Hackman Capital

    Culver City, CA
    21 days ago
  • $75k - $90k

     ...to learn more. Base pay range $75,000.00/yr - $90,000.00/yr Fund Accountant - Los Angeles Are you a strategic and tech-savvy accountant ready...  ...of the Los Angeles Fair Chance Initiative for Hiring. Seniority level Mid-Senior level Employment type Full-time Job function... 
    Suggested
    Full time

    Confidential - Job Hiring

    Los Angeles, CA
    3 days ago
  • InforCapital, partnership is seeking a VP/Director, Institutional Sales to lead fundraising efforts in Private Equity across the West Coast and Mountain states. The ideal candidate will have extensive experience in Institutional Fundraising and a strong network of Institutional...
    Senior

    InforCapital, partnership

    Los Angeles, CA
    1 day ago
  • $154k - $240k

    Slalom is seeking a M&A Principal/Senior Principal to join their global team. This role focuses on executing operational due diligence, leading integration management, and developing M&A strategies. The ideal candidate has proven M&A experience across various industries... 
    Senior

    Slalom

    Los Angeles, CA
    2 days ago
  •  ...Senior Director, Principal Gifts About the Company Philanthropic organization supporting Indigenous culture & individuals Industry Non-Profit Organization Management Type Non Profit Founded 2017 Employees 11-50 Categories ~ Non-Profit &... 
    Senior

    Confidential

    Los Angeles, CA
    1 day ago
  • $110k - $130k

     ...s success, creativity and new ideas are encouraged. At least 1-2 years of investment banking experience is requiredCoursework in accounting and finance requiredStrong analytical capabilities and excellent verbal and written communication skillsA fundamental understanding... 
    Senior
    Full time

    Houlihan Lokey

    Los Angeles, CA
    3 days ago
  •  ...emphasizes coordination across engineering, operations, and finance to meet program goals. The position offers potential for growth within NGMS, with a salary range highlighted for primary and senior levels and a comprehensive benefits #J-18808-Ljbffr Northrop Grumman
    Senior

    Northrop Grumman

    Los Angeles, CA
    2 days ago
  •  ...dynamic professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity to leverage your skills and grow your career, while making a significant impact on our customers and... 
    Senior

    JPMorgan Chase & Co.

    Los Angeles, CA
    3 days ago
  • $114k - $213.4k

    Northrop Grumman seeks a Principal/Sr. Principal Software Engineer in Los Angeles, CA. The role involves leading software projects utilizing C/C+, developing CI/CD pipelines, and ensuring software systems meet performance requirements. Candidates should possess a Bachelor...
    Senior

    Northrop Grumman

    Los Angeles, CA
    1 day ago
  • Pointwealth Capital Management in Encino, CA seeks an experienced Investment Analyst, Trader, or Portfolio Manager to lead daily investment operations, trading, research, and analysis. The role requires 5+ years in portfolio management and a full license (SIE, Series 7,...
    Senior

    Pointwealth Capital Management

    Los Angeles, CA
    4 days ago
  • Fairygodboss is seeking a Senior Home Lending Advisor in Los Angeles, CA, to leverage your expertise in home lending products while guiding clients through the mortgage process. You will collaborate with banking teams to provide tailored solutions and help clients achieve... 
    Senior

    Fairygodboss

    Los Angeles, CA
    3 days ago
  • $168k - $240k

     ...impactful work and the evolution of Slalom.The Role: M&A Principal/Senior PrincipalWhat You’ll Do:* Delivery areas include:* Executing...  .../long-term disability. We also offer yearly $350 reimbursement account for any well-being-related expenses, as well as discounted home... 
    Senior
    Temporary work
    Work at office
    Local area
    Immediate start

    Slalom

    Los Angeles, CA
    3 days ago
  •  ...Energy RevolutionBecome an Enterprise Security Business Operations Senior Analyst at Southern California Edison (SCE) and build a better...  ...Non-PO invoice processing, including invoice readiness review, funding and vendor validation, approval coordination, payment tracking,... 
    Senior
    For contractors
    Remote work
    Relocation

    Edison International

    Rosemead, CA
    5 days ago
  • Loan Officers and Branch Managers: How much business are you losing because your current company keeps saying no? At Change Home Mortgage, we help experienced mortgage professionals close more loans by offering the full range of traditional agency products plus proprietary...
    Senior
    Temporary work
    Flexible hours

    Change Home Mortgage

    Los Angeles, CA
    3 days ago
  •  .... The Energy Division’s Rates Analysis Section is seeking a senior analyst to conduct economic, quantitative, and policy analysis...  .... It is strongly encouraged to apply through your CalCareer Account at  Electronic applications submitted through your CalCareer... 
    Senior
    Full time
    Work at office
    Remote work
    Visa sponsorship
    Work visa
    2 days per week

    Public Utilities Commission

    Los Angeles, CA
    5 days ago
  • $157k - $235k

     ...Pacific Southwest Market is seeking multiple Client Partners at the Senior Principal level to support continued growth across Southern...  ...leaders who have successfully balanced client delivery, account leadership, and business development responsibilities within a... 
    Senior
    Contract work
    Temporary work
    Local area

    Slalom

    Los Angeles, CA
    3 days ago
  • $90k - $110k

     ...rare opportunity for experienced 360 recruiters to join a high-performing team in Los Angeles, with opportunities available for: • Senior Recruitment Consultants • Principal Recruitment Consultants • Team Leads / Future Recruitment Managers The company has been... 
    Senior
    Permanent employment
    Work at office
    Immediate start
    Relocation
    Visa sponsorship

    Permanent People

    Los Angeles, CA
    more than 2 months ago
  • $228.7k - $306.7k

    Job Posting Title:Senior Principal Machine Learning Engineer, Ad PlatformsReq ID:10150390Job Description:Technology is at the heart of...  ...9,700 - $321,400. The base pay actually offered will take into account internal equity and also may vary depending on the candidate’s... 
    Senior
    Full time

    Hulu

    Santa Monica, CA
    5 days ago
  • $159k - $215k

     ...**Role: Program Manager/Technical Agile Delivery ManagerTitle: Senior Principal, Market SolutionsLocation: Orange County or Los Angeles...  ...to grow Slalom’s Delivery business across strategic accounts.* Lead the market strategy for Delivery capabilities within assigned... 
    Senior
    Temporary work
    Local area

    Slalom

    Los Angeles, CA
    4 days ago
  • $136.8k - $237.6k

     ...solutions to complex technology business problems/opportunities requiring in-depth knowledge of client buyer needs. Interacts with senior management levels at clients and within Accenture, determines pursuit strategies, develops client messaging plans and relationships... 
    Full time
    Work experience placement
    Live in
    Work at office
    Local area

    Accenture

    Los Angeles, CA
    5 days ago
  • $180.2k - $313k

     ...Reddit is one of the internet’s largest sources of information. For more information, visit .We’re looking for a highly strategic Senior Principal Program Manager to join the GTM Excellence team within Reddit’s GTM Strategy & Operations organization. In this heavily executive... 
    Senior
    For contractors
    Work experience placement
    Immediate start

    Reddit

    Los Angeles, CA
    5 days ago
  • $215.9k - $327.9k

     ...immersive experiences built on our unique DNA.We are looking for a Senior Engagement Director to join us in our mission to create the...  ...interests, skills, and expertise. When you create an EA Careers Account and are logged into the portal, you can click “Get... 
    Senior
    Full time
    Local area

    Electronic Arts

    Los Angeles, CA
    3 days ago
  • $160k - $213k

    Silicon Valley Bank in Santa Monica is seeking a Corporate Banking Relationship Manager to lead advisory and cross-selling across the commercial platform. This hybrid role requires coordinating with credit, treasury, and client services to grow late-stage client relationships...
    Senior

    Silicon Valley Bank

    Santa Monica, CA
    2 days ago
  • $158k - $217k

     ...Partner and 7-time Snowflake Partner of the Year, you will act as a senior technical and commercial authority at the intersection of...  ...Growth & Pre-Sales Leadership* Partner closely with Slalom sales, account, and industry teams to support strategic Snowflake pursuits... 
    Senior
    Temporary work
    Local area

    Slalom

    Los Angeles, CA
    4 days ago
  • $230k - $295k

     ...leveraging an innovative infrastructure for money.Collaborating with senior product leadership and other product managers to align...  ...engineers, Dev Rel, Marketing, & PMM - foster a culture of growth, accountability, innovation, and user empathy.Market Insight: Stay ahead of... 
    Senior
    Flexible hours

    Circle

    Los Angeles, CA
    5 days ago
  • $32.5 - $36 per hour

     ...through professionalism, and genuine interest in helping clients achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). \n Connect with people to build the long-term trust that turns a one-time transaction into a loyal,... 
    Senior
    Local area

    Intuit

    Culver City, CA
    a month ago
  • $131k - $185k

     .../long-term disability. We also offer yearly $350 reimbursement account for any well-being-related expenses, as well as discounted home...  ...base pay salary ranges: The targeted base salary pay range for Senior Consultant in Silicon Valley and San Francisco is $131,000 to $... 
    Senior
    Temporary work
    Local area

    Slalom

    Los Angeles, CA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!