Fund Controller
Confidential
Vice President, Fund Accounting
About the Company
Prominent investment management firm
Industry
Investment Management
Type
Privately Held
About the Role
The Company is in need of a Vice President of Fund Accounting to lead a team of accounting managers and oversee the daily fund accounting activities for multiple investment vehicles. The successful candidate will be responsible for managing the monthly close processes, including valuations, reconciliations, expense accruals, and fee calculations. Additionally, the role involves reviewing quarterly and annual financial statements to ensure accuracy and compliance with accounting standards, as well as maintaining strong reporting controls and documentation for audit and compliance purposes. The VP will also be expected to partner with investment and client teams on performance calculations, consolidated reporting, and special requests. Applicants for the Vice President of Fund Accounting position at the company should have a minimum of 14 years' of accounting experience in the financial services sector, with a focus on investment management. A deep knowledge of fund accounting principles and the application of investment company guidance is essential, as is strong experience in account analysis, reconciliations, and complex portfolio structures. Proficiency in Microsoft Excel and Word, as well as previous experience with enterprise fund accounting platforms, is required. The role demands advanced analytical skills, the ability to resolve complex accounting issues, and a strong leadership capability with experience in team management. Effective communication and the ability to collaborate with investment and client service partners are also key qualifications for this position.
Functions
- Finance
$90k - $110k
...Fund Controller Los Angeles, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General...SuggestedWork at officeLocal areaStandish Management
Los Angeles, CA5 days ago- ...to join an Asset‑Backed Finance team that sits under the firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control activities across private investment funds and separate accounts. The ideal candidate will have 8+ years of fund accounting...SuggestedFull timeContract workWork at officeWork from home
Atlantic Group
Los Angeles, CA4 days ago - ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is in need of an Associate Vice President for Fund Accounting...Suggested
Confidential
Los Angeles, CA1 day ago $255k - $285k
A leading investment management firm in Los Angeles is looking for a motivated Director of Investment Accounting & Reporting. This role oversees financial reporting, regulatory compliance, and technical accounting for the investment portfolio. The ideal candidate has 7...SuggestedRecruiting Resources, Inc.
Los Angeles, CA1 day ago$135k - $185k
...Cimgroup is seeking a Controller, Accounting located in Los Angeles, CA. This role is pivotal in overseeing quality accounting and financial... ..., 7-10 years of related experience, and familiarity with fund accounting processes and the Yardi platform. Benefits include extensive...SuggestedCIM Group
Los Angeles, CA2 days ago$135k - $185k
A community-focused real estate and infrastructure firm is seeking a Controller to oversee financial reporting and manage accounting for assigned funds. The ideal candidate will have extensive experience in fund accounting, proficiency in Microsoft Office, and strong communication...Work at office$88.8k - $165.6k
Application Deadline: 09/03/2026 Address: 320 S Canal Street Job Family Group: Commercial Sales & Service Analyzes credit information to support lending decisions and processes for new and existing Commercial banking loans and credit solutions in an assigned portfolio...Full timeContract workPart timeWork experience placementWork at officeLocal area$135.6k - $300k
Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every...Full timeWork experience placementWork at officeFlexible hoursShift workDay shift$90k - $115k
Introduction ince 1973, East West Bank has served as a pathway to success. With over 120 locations across the U.S. and Greater China, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses...Bank staffEast West Bank
Pasadena, CA3 days ago$100k - $105k
...Education – B.A/B.S. Undergraduate degree preferred Years of Experience – 5 years of prior supervisory experience with rent control Computer Skills – Proficient in Excel, MS Office Suite (Word, Outlook, Excel), and Yardi Voyager Physical Requirements – Ability...Full timeTemporary workWeekend workProperty Management Associates
Culver City, CA3 days ago$80k - $175k
...risk, liquidity risk, price risk, transaction risk, foreign exchange risk, compliance risk, strategic risk, and reputation risk. Control risk and identify issues on more complex commercial & industrial - loan applications and credit processing to increase the revenue...Work at officeCTBC Bank
Los Angeles, CA1 day ago$75k - $150k
Introduction Since 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses ...Unavailable
Los Angeles, CA5 days ago$120k - $170k
Introduction Since 1973, East West Bank has served as a pathway to success. With over 110 locations across the U.S. and Greater China, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide ...Unavailable
Beverly Hills, CA5 days ago$170k - $300k
## Senior Portfolio AdvisorApplyremote type: Hybridlocations: Beverly Hills California United States: Dallas Texas United States: San Francisco California United States: New York New York United Statestime type: Full timeposted on: Posted Todayjob requisition id: 269432...Full timeCitibank (Switzerland) AG
Beverly Hills, CA2 days ago- ISC is proud to partner with a highly regarded multi‑family office in the search for a Portfolio Manager at the Vice President or Senior Vice President level. This is an exciting opportunity to join a collaborative, client‑focused team that supports UHNW families with ...Full timeWork at office
International Search Consultants
Los Angeles, CA4 days ago $132.26k - $155.6k
U.S. Bank is seeking a Commercial Banking professional in Los Angeles to manage credit account relationships. In this role, you will focus on both expanding existing relationships and acquiring new business, alongside underwriting credit exposure. The ideal candidate will...U.S. Bank
Los Angeles, CA1 day ago- Overview Banc of California is a bank holding company with over $34 billion in assets and the parent company of Banc of California. Banc of California provides banking and treasury management services to small, middle market, and venture backed businesses. The bank offers...Work experience placementWork at officeLocal areaImmediate startFlexible hours
Banc of California
Los Angeles, CA3 days ago $96.5k - $207.5k
Fifth Third Bank is hiring a Director, ABL Portfolio Management in Los Angeles, California. This role involves managing a complex portfolio of ABL customers, executing strategic initiatives, and participating in the deal process. Candidates should have at least 8 years...Fifth Third
Los Angeles, CA1 day ago$86k - $128k
#WeAreParamount on a mission to unleash the power of content... you in? We've got the brands, we've got the stars, we've got thepowerto achieve our mission to entertain the planet - now all we're missing is... YOU! Becoming a part of Paramount means joining a team of...Paramount Unified School District
Los Angeles, CA2 days ago- ...fundamental, technical, and quantitative methodologies. Execute portfolio transactions across equities, fixed income, options, and mutual funds, while ensuring accurate trade processing and reconciliation. Lead firmwide trading and portfolio implementation initiatives,...Work at officeLocal area
$100k - $120k
...servicing by assisting with loan files for transfer post‑closing and communicating borrower obligations. Support audit and quality‑control reviews by providing clear, date‑backed documentation. Process Improvement & Workflow Optimization Identify and suggest...Full timeWork at office- Job Description Posted Sunday, April 19, 2026 at 10:00 AM The Portfolio Manager is responsible for driving portfolio performance through SKU-level decisions, category direction, and cross-functional execution. The Portfolio Manager ensures the portfolio is optimized for...Full timeSeasonal workWork at officeLocal areaWeekend workAfternoon shiftEarly shift
$35.23 - $53.67 per hour
...in all divisional, departmental, and campus contract and grant funding meetings. Provide financial analysis and long‑range planning... ...accurate financial functioning and avoid overdrafts on Division controlled funds. Oversee the prompt resolution of financial management...Hourly payContract work$130k - $140k
Seeking an experienced, full-time Commercial Portfolio Manager to manage properties in the Los Angeles. Compensation: $130,0000-$140,000/ year Essential Functions include a deep understanding of property operations, financial aspects of commercial property management, property...Full time$100k - $120k
Overview Join to apply for the Portfolio Manager role at IDB Bank . Base pay range: $100,000.00/yr - $120,000.00/yr For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first. The success we’ve enjoyed Fundamentally...Full timeLocal area- Work Schedule: Monday Through Friday 8:00 am to 5:00 pm Job Summary The Portfolio Manager is responsible for driving portfolio performance through strategic SKU-level decision-making, category direction, and cross-functional execution. This role ensures the portfolio is...Hourly paySeasonal workWork at officeLocal areaRemote workMonday to Friday
- The Getty Research Institute (GRI) seeks a dynamic and experienced Portfolio Project Manager to establish project management processes within the Administration Division. Reporting to the Associate Director of Administration, the PPM will coordinate PMs across the GRI ...
The J. Paul Getty Trust
Los Angeles, CA1 day ago $275k
Managing Director Investment Banking – Aerospace Defense Government Services page is loaded## Managing Director Investment Banking – Aerospace Defense Government Serviceslocations: Los Angeles, CA: New York, NYtime type: Full timeposted on: Posted Todayjob requisition ...Work at officeLocal areaRemote workIntrepid Investment Bankers LLC
Los Angeles, CA13 hours ago$111.1k - $130.7k
...optional term life insurance ~ Short-term and long-term disability ~ Pregnancy disability and parental leave ~401(k) and employer-funded retirement plan ~ Paid vacation (from two to five weeks depending on salary grade and tenure) ~ Up to 11 paid holiday...Temporary workWork experience placementLocal areaU.S. Bank
Los Angeles, CA2 days ago$107.4k - $132.66k
Job Title: Assistant Vice President, Portfolio Manager- Lender Finance Location: CA - Los Angeles, La Playa What you'll do: As Assistant Vice President, Portfolio Manager - Lender Finance you'll be responsible for analyzing, structuring, underwriting, ...Western Alliance Bank
Los Angeles, CA1 day ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Controller. Be the first to apply!
