Fund Accounting Associate Private Equity & VC Funds
$80kDormont Manufacturing Company
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 Company
$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
$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 utilise your command of fund accounting processes to drive excellence in service delivery while...SuggestedH1bVisa sponsorship- ...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
$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
...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- ..., located in Los Angeles, is looking for a Management Company Controller to oversee accounting for management companies associated with various venture capital and private equity funds across North America. The role involves supervising accounting staff, managing accounts...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, 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
$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- ...leading global alternative asset manager is seeking a Fund Accounting Manager to join its established accounting team in Los... ...managing a multi-billion-dollar portfolio across hedge funds, private credit, private equity-style investments, and real estate. You'll work closely...Employment EquityPrivate
- ...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
- ...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
$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- 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
- ...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
$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- 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
$310k - $420k
...Shell Lubricants Hub Hamburg is looking for a Midlevel Investment Funds Associate in Los Angeles, CA. This role involves direct access to senior partners and hands-on training in private equity fund formation. The successful candidate will draft and negotiate essential...Employment EquityPrivate- ...Overview Seeking an experienced accounting professional to join an Asset‑Backed... ...team that sits under the firm’s Private Credit platform. The role involves full‑cycle fund accounting and fund control... ...within private credit, private equity, or alternative investments, and...Employment EquityPrivateFull timeContract workWork at officeWork from home
- ...prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team. The Accounting Manager will be... ...the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;...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
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