Fund Administration Controller for VC & PE Funds
Standish Management, LLC
Standish Management, LLC is seeking a Management Company Controller to oversee the accounting for the management companies of various venture capital and private equity funds across North America. We are a provider of specialized fund administration services for Managers and General Partners of Venture Capital and Private Equity Funds. The role requires a Bachelor’s Degree in Accounting or Finance and 4+ years of accounting experience, with strong Excel, QuickBooks, and payroll systems knowledge. #J-18808-Ljbffr Standish Management, LLC
- Standish Management seeks a Management Company Controller to oversee the accounting for the management companies of venture capital and private equity funds across North America. You will supervise staff, manage payable and expense reporting, and provide timely financial...Suggested
$90k - $110k
...Fund Controller Los Angeles, California, United States; San Francisco, California, United... ...We are a provider of specialized fund administration services for Managers and General Partners... ...is a plus ~ Previous Private Equity/VC experience and knowledge of Partnership...SuggestedWork at officeLocal areaFlexible hours- ...estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio Controller (VP level) based in Los Angeles, CA. This newly created role will lead accounting, fund administration, and portfolio reporting across the firm's...SuggestedWork at officeRemote workRelocation3 days per week
$160k - $180k
The Controller will work closely with all members of the accounting department. This individual... ...will have ownership of the accounting, administration, and reporting of multiple properties.... ...a minimum of 3 years in property and fund accounting § Bachelor's degree in...SuggestedWork at office- Hackman Capital Partners, LLC is seeking a Controller to own accounting, administration, and reporting for multiple properties. This role will mentor staff and streamline processes while maintaining strong internal controls and financial analyses. The successful candidate...Suggested
$160k - $180k
...driving results—together. Position Overview We are seeking a Fund Controller. The Fund Controller will serve as the internal accounting... ...oversee the work performed by the Company's third-party fund administrator. This role is responsible for ensuring the accuracy and integrity...Full timeWork at office$120k
...About The Role: CBRE's Investment Accounting & Reporting Solutions group is seeking a Fund Accounting Controller to join a collaborative team focused on supporting a portfolio of clients. This role is responsible for overseeing all aspects of financial accounting...Work at officeVisa sponsorshipFlexible hours$82k - $90k
Cathay Bank seeks an experienced Loan Administration Officer & Supervisor (Finance) in California to oversee complex loan processing, closing, and funding while leading a team to ensure accuracy and regulatory compliance. Requires 6+ years in banking with at least 3 years...$130k
...United States of America Are you ready to start an exciting career with CBRE? About The Role: We are looking for a Senior Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist the...Full time- ...experienced accounting professional to join their Asset-Backed Finance team in Los Angeles. This full-time position involves full-cycle fund accounting for private investment funds and separate accounts. Candidates should have a strong background in fund accounting with at...Full timeContract workWork at officeRemote work
- ...Private Credit platform. The role involves full‑cycle fund accounting and fund control activities across private investment funds and separate... ...investments, and may come from an investment manager or fund administrator background. Location: Los Angeles, CA. Type: Full‑...Full timeContract workWork at officeWork from home
- CBRE Group, Inc. in Los Angeles seeks a Fund Accounting Controller to oversee NAV calculations, financial reporting, and analysis of fund operations for a portfolio of clients. You will manage daily GL activity, investor commitments, and asset accrual methods while ensuring...
- Century Group is seeking a Credit Fund Controller in Los Angeles. The role oversees fund and corporate accounting, financial closes, investor reporting, and complex investment structures. Requires CPA certification and 15+ years of progressive accounting experience within...
- ...private equity real estate investment firm, seeks an Assistant Controller, Fund Accounting in Los Angeles to lead fund accounting... ...processes, and investor reporting. You will collaborate with fund administrators, auditors, and tax advisors to ensure accurate financials...
- A talent management firm in Los Angeles is seeking an Executive/Personal Assistant to support a busy investor. The ideal candidate will have at least 5 years of experience in private equity or a related financial environment, excellent communication skills, and a detail...
- ...Fund Manager Under the direction of the Senior Fund Manager, the Fund Manager will support the Computer Science faculty of approximately 43 full-time faculty, 7 joint faculty, 6 adjunct faculty and 16 Emeriti Professors. The Fund Manager will work with all faculty...Full timeContract work
- ...responsibilities include advanced financial analysis, compliance monitoring and accounting of federal, state, and private contract/grant funding sources. Administer grants from pre-award through post-award with proactive adherence to compliance with Agency regulations and...Contract work
- ## Senior Fund Development ManagerLos Angeles · Full-time#### About The Position**Position Title:** Senior Fund Development Manager**Program/ Department:** Administrative**Work location:** Hybrid (2 days at YWFC Los Angeles weekly), with some travel**Classification:**...Permanent employmentFull time
- ...nationally and internationally recognized leader in biostatistical research, data science, and public health innovation. The Senior Fund Manager plays a critical role in supporting a diverse portfolio of sponsored research projects, contracts, grants, and departmental...Worldwide
$120k - $125k
...Century Group is partnering with a client that is seeking a Fund Accounting Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $120,000 to $125,000 per year. Job Responsibilities:...Work at office- ...The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts... ...' independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required. Qualifications...
$68k - $170k
Overview Senior Specialist, Fund/Client Accounting Manager — Los Angeles, CA Join a leading global financial services company and contribute to integrated middle office solutions. This role focuses on leading fund and client accounting services with high standards for...Work at office- Petra Funds Group is seeking a Fund Accounting Manager to lead delivery of fund accounting and client service for private equity fund clients... ...with directors on complex matters. The role requires deep PE fund accounting expertise, strong judgment, and a client-first mindset...
- BNY is seeking a Senior Specialist, Fund/Client Accounting Manager in Los Angeles, CA. You will lead a team delivering fund and client accounting services within the Integrated Middle Office Solutions group, ensuring accuracy and regulatory compliance across financial...Work at office
$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based... ...monitoring, capital calls, distributions, and credit facility administration Coordinate tax workflows with internal and external tax teams...Full time$120k - $150k
Weaver, located in Los Angeles, is seeking an Audit Manager to lead audit engagements for investment fund clients. The ideal candidate will have over 5 years of public accounting experience and an active CPA license. Responsibilities include planning and supervising audits...Flexible hours- ...Associate Director of Fiscal Grants Management to lead financial administration, post-award compliance, reimbursement management, and audit... ..., and serve as the primary financial liaison to auditors and funding entities. The role demands extensive knowledge of federal/...
- ...seeking a Research Grant Specialist III to manage all aspects of grant administration within the Smidt Heart Institute. This role involves oversight of financial projections, compliance with funding regulations, and mentoring junior staff. The ideal candidate should have...
- PwC seeks a Manager in Managed Services for Real Estate Fund Level Accounting & Reporting to lead outsourced services and client accounts within Assurance. You will drive transition, manage delivery teams, and optimize processes to deliver premium service. The role emphasizes...
- Griffin is the world’s leading venture fund focused exclusively on gaming, with ~$1.3 billion under management. Our mission is to be the... ...for gaming, demonstrated through relevant professional experience, investments, or deep industry knowledge. #J-18808-Ljbffr VC Stack
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