Fund Accounting Associate — Private Equity & VC Funds
$80kDormont Manufacturing Co
Dormont Manufacturing Co in Los Angeles is hiring for a position in their accounting department. The role involves preparing fund-level financial statements, monitoring compliance with partnership agreements, and assisting with tax audits and reviews. Ideal candidates will hold a Bachelor's Degree in Accounting or Finance and have 1–2 years of relevant experience. Proficiency in Excel is required, and knowledge of QuickBooks is a plus. The compensation package starts at $80,000 annually, based on skills and qualifications. #J-18808-Ljbffr Dormont Manufacturing Co
$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$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 preparation of monthly, quarterly, and annual fund financial statements Reconcile cash, positions,...PrivateFull timeWork at office- A leading financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers, performing reconciliations, and supporting audits. The ideal candidate will hold a relevant degree and have at least 2...Private
$100k - $140k
A specialized fund administration firm in Los Angeles seeks an Engagement Manager to oversee... ...client engagements, focusing on fund accounting and team supervision. Candidates should... ...accounting experience, and familiarity with VC/PE funds. The role emphasizes client...Employment EquityPrivate$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SuggestedFull timeH1b- Ares Management in Los Angeles, CA is seeking an Associate Vice President, Fund Accounting to join our growing team. You will prepare US GAAP financial statements for monthly reporting and quarterly/annual SEC filings, oversee NAV packages, and coordinate with auditors,...
$56k - $102k
BNY is seeking a Senior Associate, Fund/Client Accounting to conduct accounting services for clients, including determining net asset values and preparing reports. The ideal candidate will have 5-7 years of experience, preferably with a Big 4 accounting firm, and a Bachelor...- BNY Mellon in Los Angeles is seeking an Associate, Fund Client Accounting II to join our Fund Accounting team. You will conduct accounting services for assigned clients and moderately complex funds, prepare client reports, and support NAV calculations and expense allocations...
- Standish Management UK is seeking a Management Company Controller based in Los Angeles to oversee the accounting for management companies of venture capital and private equity funds. Responsibilities include supervising accounting teams, managing accounts payable, and...Employment EquityPrivate
- Goodwin seeks a highly qualified associate with 4-6 years of experience to join our Private Investment Funds group. The successful candidate will represent domestic and international venture capital and private equity funds in structuring, formation, and operation. Candidates...Employment EquityPrivate
- Goodwin seeks a highly qualified associate with 4-6 years of experience to join our Private Investment Funds group. The candidate will work on structuring, formation, and... ...and international venture capital and private equity funds, and participate in financings,...Employment EquityPrivate
$245k
REO Capital, LLC is seeking a motivated candidate to assist in capital-raising efforts for private equity and hedge funds. Located in Beverly Hills, the role offers flexibility with remote work from anywhere in the USA. The ideal candidate holds a finance or marketing...Employment EquityPrivateRemote job$100k - $140k
...responsible for managing client engagements and supervising fund accounting operations. This role requires maintaining client relations... ...'s Degree and relevant experience in public accounting and private equity or venture capital funds. A compensation range of $100,000...Employment EquityPrivate- Standish Management, LLC is seeking a Management Company Controller to oversee the accounting for various venture capital and private equity funds based in Los Angeles, California. This role involves supervising accounting functions, onboarding new clients, managing accounts...Employment EquityPrivate
$70k - $85k
Standish Management UK is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves performing accounting for management companies of various venture capital and private equity funds. The ideal candidate should have a Bachelor’s Degree in Accounting...Employment EquityPrivateWork at office$70k - $85k
Dormont Manufacturing Co is seeking a Sr. Accounting Specialist to manage accounting for various venture capital and private equity funds. Responsibilities include performing accounts payable and receivable duties, booking journal entries, and maintaining the general ledger...Employment EquityPrivate$77k - $202k
...ApplicableSpecialismCMAAS (Capital Markets and Accounting Advisory Services)Management... ...Advisory Services - Senior Associate, you will provide strategic... ...related to both public and private deals, as well as other... ...in capital raising and equity compensation strategiesTravel...Employment EquityPrivateFull timeH1b- ...US LLP is seeking a Manager for its RSM Fund Services practice in Los Angeles,... ...leading fund administration engagements for private equity clients, managing teams, and ensuring compliance... ...will have over 7 years of fund accounting experience, strong analytical skills,...Employment EquityPrivate
$90k - $110k
Fund Controller Los Angeles, California, United States We are... ...Managers and General Partners of private equity funds, specifically: Buyout,... ...is responsible for fund accounting, capital account maintenance... ...plus Previous Private Equity/VC experience and knowledge of Partnership...Employment EquityPrivateWork at officeLocal area$150k - $180k
...About the Role The Manager - Investment Fund Accounting is an integral part of Latham’s... ...and maintaining accounting records of private investment funds, including general ledgers... ...experience, preferably within private equity or alternative investmentsExperience reviewing...Employment EquityPrivateWork at officeFlexible hours$128k - $177k
...will provide support to the Fund Finance product team within... ...portfolio of credit facilities for Private Equity fund clients.The Funds... ...and product teams to develop account plans and cross-sell... ...FINRA) and the National Futures Association (NFA). The major responsibilities...Employment EquityPrivateFull timeLocal areaRemote work- ...0000017015Salary Type AnnuallyIndustry Private EquitySelling Points Lead financial operations... ...structured credit vehicles and private equity funds. Collaborate across teams to ensure... ...products platform.Manage a team of accountants and fund administrators, fostering a culture...Employment EquityPrivate
$100k - $120k
...00/yr Our client is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity... ...Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services #J-18808-Ljbffr...Employment EquityPrivateFull timeWork at office- ...International, a worldwide network of independent accounting and business advisory firms in 141... ....Job Description:Tax Principal - Private Equity Fund LevelResponsibilitiesAre you looking... ...-by-side with firm leadership and our associates to serve clients and build the...Employment EquityPrivateFull timePrivate practiceLocal areaWorldwide
$260k - $390k
...Direct Counsel is seeking a Tax Associate to join the growing Tax... ...transactional tax matters involving private equity, M&A, capital markets, investment funds, and real estate transactions.... ...Retirement benefits Flexible Spending Accounts (FSA) Paid vacation and sick...Employment EquityPrivateFlexible hours- ...global law firm in Los Angeles seeks a Manager - Investment Fund Accounting. This role involves overseeing fund accounting records and... ...least seven years of relevant experience, preferably within private equity. A CPA or CFA designation is advantageous. The position...Employment EquityPrivate
$150k - $180k
...firm in Los Angeles is seeking a Manager for Investment Fund Accounting to oversee private investment funds' financial records and ensure compliance... ...years of fund accounting experience, preferably in private equity, and hold a bachelor's degree in accounting. This role...Employment EquityPrivate$310k - $420k
...Midlevel Investment Funds Associate | Sponsor-side PE Fund Formation | LA Our AmLaw 100 client is adding a midlevel associate to its private equity fund formation group in LA. Expect direct access to senior partners, hands‑on training, and real client interaction on...Employment EquityPrivate$135k - $175k
A financial services firm in Los Angeles seeks an experienced Fund Accounting Manager to manage the books and records of private investment funds. Responsibilities include preparing financial reports, reconciling accounts, and ensuring compliance with accounting rules....Employment EquityPrivate- ...for expertise, scale, and technology.Job DescriptionManager, Fund Accounting - Private MarketsLocations: Los Angeles, CA | San Francisco, CA |... ...administration for alternative investment funds with a focus on Private Equity/Real Assets. They develop and execute plans, including...Employment EquityPrivateOngoing contractFull timeWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accounting Associate — Private Equity & VC Funds. Be the first to apply!
- accounting analyst associate Los Angeles, CA
- client account associate Los Angeles, CA
- account coordinator Los Angeles, CA
- accounts payable coordinator Los Angeles, CA
- senior accounting associate Los Angeles, CA
- senior account coordinator Los Angeles, CA
- online bookkeeper Los Angeles, CA
- bookkeeper - construction Los Angeles, CA
- assistant bookkeeper Los Angeles, CA
- quickbooks bookkeeper Los Angeles, CA



