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- 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
$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- ...Los Angeles is looking for a highly qualified associate with 4-6 years of experience to join their Private Investment Funds group. The ideal candidate should have proven... ...and understanding venture capital and private equity funds. Excellent written and verbal communication...Employment EquityPrivate
- 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
$100k - $140k
...looking for a Finance Manager in Los Angeles, focusing on fund accounting and portfolio reporting. Candidates will oversee financial... ...experience are required, ideally within venture capital or private equity. The role offers a salary range of $100,000 - $140,000 and...Employment EquityPrivate$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...$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$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- 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, LLC is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves handling accounting for management companies of various venture capital and private equity funds. Responsibilities include accounts payable and receivable, bookkeeping...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$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$128k - $177k
MUFG Bank, Ltd. is looking for an individual to support the Fund Finance product team in Los Angeles. The role involves assisting in credit origination and executing financing solutions for Private Equity fund clients. The successful candidate will have at least 3-6 years...Employment EquityPrivate- ...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
- BCG Attorney Search is seeking a Lateral Associate - Tax to join its growing tax practice in Century City,... ...understanding of tax law, experience in strategic and private equity M&A transactions, capital markets, investment fund formation, and real estate matters. 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- ...A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal candidate will have 2-3 years of public accounting experience, preferably from a Big 4 firm. Responsibilities...Employment EquityPrivateFull time
$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- ...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...Employment EquityPrivateWork at office
- ...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
- DBS Bank is hiring a Private Funds Sector Relationship Manager in Los Angeles, California. This role involves managing relationships with global private equity and credit firms, developing business opportunities, and ensuring compliance with regulations. The ideal candidate...Employment EquityPrivate
- ...for team members to support its rapidly expanding Investment Funds team. A background in investment management and fund formation... ...Our dynamic, multi-disciplinary team is known for representing private equity funds, hedge funds, private credit funds, real estate funds, hybrid...Employment EquityPrivateWork at office
- ...succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong...Employment EquityPrivateLocal area
$90k - $110k
Standish Management is seeking a Fund Controller in Los Angeles, California. This role... ...for clients, managing capital accounts, and preparing financial statements. Applicants... ...accounting experience, and familiarity with private equity. The role offers a competitive salary...Employment EquityPrivate- DBS Bank is seeking a highly motivated Private Funds Sector Relationship Manager responsible for the coverage of large U.S. headquartered global private equity, private credit, and alternative asset manager firms. In this role, the candidate will drive business development...Employment EquityPrivateLocal areaOverseas
$140.78k - $239.46k
Position Title Senior Relationship Manager - Fund Finance Location Palo Alto, CA 94301... ...funds managed by Venture Capital ("VC") and Private Equity ("PE") sponsors. Using subscription... ...complete required compliance trainings. Accountable to maintain compliance with applicable...Employment EquityPrivateWork at officeLocal area- 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 functions, reviewing fund financials, and managing the funds' credit facilities. Applicants should have...Employment EquityPrivate
$85k - $120k
...Century Group is partnering with a client that is seeking a Fund Accountant to join their team. Exact compensation may vary based on... ...accounting or within a public accounting firm. Familiarity with private equity or alternative investment structures is highly desirable....Employment EquityPrivate
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 account coordinator Los Angeles, CA
- senior accounting associate Los Angeles, CA
- contract bookkeeper Los Angeles, CA
- bookkeeper - construction Los Angeles, CA
- senior general ledger accountant Los Angeles, CA
- bookkeeping clerk Los Angeles, CA


