Private Equity Fund Accounting Associate - Growth & Bonus
Bennett Recruiting Services
Bennett Recruiting Services is seeking an Associate and Sr. Associate in Fund Accounting for a successful PE firm in Los Angeles. The role involves reviewing financial statements, maintaining valuation schedules, and assisting in financial audits. The ideal candidates will possess an accounting degree and have 2-5+ years of relevant accounting experience, preferably in private equity fund accounting. Strong knowledge of Excel and detail-oriented skills are essential. #J-18808-Ljbffr Bennett Recruiting Services
$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... ...risk management and sustainable growth. Responsibilities Assist in... ...monthly, quarterly, and annual fund financial statements Reconcile...PrivateFull timeWork at office$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...Suggested$72k - $184.44k
...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... ...eligible for an annual discretionary bonus. PwC offers a wide range of benefits...BonusH1bVisa sponsorship- 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
- ...Attorney Search is seeking a Lateral Associate - Tax to join its growing tax... ..., experience in strategic and private equity M&A transactions, capital markets, investment fund formation, and real estate... ...benefits, and performance-based bonuses. #J-18808-Ljbffr BCG Attorney...BonusEmployment EquityPrivate
$80k - $95k
A national accounting firm in Los Angeles seeks a Senior Associate or Supervisor for its Accounting Advisory Services practice. The ideal candidate will have a Bachelor's in Accounting, experience in private or public accounting, and strong analytical skills. This full...PrivateFull timeFlexible hours- ...Angeles seeks a Manager - Investment Fund Accounting. This role involves overseeing fund accounting... ...experience, preferably within private equity. A CPA or CFA designation is advantageous... ...competitive compensation, including bonuses, and a comprehensive benefits program....BonusEmployment EquityPrivate
$160k - $180k
...Associate Vice President – Finance and Accounting Join the Finance and Accounting (F&... ...) team to support fund operations and reporting... ...(e.g., credit, private equity, real assets and... ...fast‑paced, high‑growth environment Compensation... ...performance‑based bonus. Benefits...BonusEmployment EquityPrivateTemporary workLocal areaFlexible hours- 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...
- ...growing construction firm in Los Angeles is seeking a full-time Accounting Associate to focus on Accounts Payable and support Accounts Receivable... ...communication skills. The role offers an opportunity for growth within the company, emphasizing collaboration and critical...Full time
$128k - $177k
...provide support to the Fund Finance product team... ...teams to support the growth of a portfolio of credit facilities for Private Equity fund clients. The Funds... ...product teams to develop account plans and cross-sell... ...the National Futures Association (NFA). The major responsibilities...Employment EquityPrivateWork experience placementLocal area- ...to apply for the Sr. Growth Strategist, Startpage... ...System1’s flagship branded private search product,... ...potential for increased funding contingent on measurable... ...Competitive salary + bonus + equity Generous PTO + 11 company... ...Care Flex Spending Account Paid professional development...BonusEmployment EquityPrivateWork at officeLocal areaRemote work
$150k - $180k
...Role The Manager - Investment Fund Accounting is an integral part of... ...maintaining accounting records of private investment funds, including... ..., preferably within private equity or alternative investments.... ...total compensation package with bonuses awarded in recognition of...BonusEmployment EquityPrivateWork at officeFlexible hours$245k
...motivated candidate to assist in capital-raising efforts for private equity and hedge funds. Located in Beverly Hills, the role offers flexibility... ...Compensation includes a base salary of $24,000 annually, bonuses that can reach a total of $245,000 per year. #J-18808-...BonusEmployment EquityPrivateRemote job- ...consulting firm in Los Angeles seeks an Associate for Accounting Advisory, requiring a Bachelor's in... ...a salary range of $100k-$125k, bonuses, and a hybrid work environment. Ideal... ...communication skills, eager to support private equity clients and improve financial processes...BonusEmployment Equity
$88.9k - $168.3k
...Manager to join our RSM Fund Services + practice.... ...Changing economies, new accounting policies and evolving... ...a strong focus on private equity clients Manage all aspects... ...MRI experience is a bonus Strong analytical skills... ...as an experienced associate. RSM will consider for...BonusEmployment EquityPrivateWork experience placementWork 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
$140k - $200k
...personal loans, home equity loans, debt... ...them like humans, not account numbers. Since 200... ...one of the largest private consumer fintech unicorns... ...a Principal Growth Manager - SEO/AEO to... ...with our Achieve Care Fund A safe place to connect... ...0,000 - $200,000 + bonus + benefits. This...BonusEmployment EquityPrivateContract workRemote workWork from home$160k - $185k
...Job Description The Ares Private Equity Finance team is seeking an Associate Vice President to join its Los Angeles... ...the scope will span traditional fund accounting duties (formal financial... ...discretionary performance-based bonus. Note, the range takes into account...BonusEmployment EquityPrivateTemporary workWork experience placementWork at officeFlexible hours- ...WLA, is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment... ...for investments in private investment funds, preferred and common equity, and warrants, ensuring... ...and the position offers a bonus as well. #J-18808-Ljbffr Bennett...BonusEmployment EquityPrivate
- ...Benefits: Bonus based on performance Company parties Free food... ...We value open communication, accountability, and team members who care about... .... As we continue on a strong growth trajectory, we’re looking for... ...for a full ‑time Accounting Associate to lead our Accounts Payable...BonusWeekly payFull timeFor subcontractor
$180k - $210k
...emphasis on cost accounting and inventory accounting... ...record in high‑growth, multi‑entity... ...alignment. Public & Private Experience: A mix... ...transparency and equity when it comes to compensation... ...– $210,000 + 15% bonus eligibility,... ...in ESG‑aligned funds. Mission‑based company...BonusEmployment EquityPrivateLive inLocal areaWorldwide- A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal... ...within a strong team environment focused on mentorship and professional growth. #J-18808-Ljbffr Oliver JamesEmployment EquityPrivateFull time
- ...Vice President, Fund Accounting About the Company Global alternative... ...management firm specializing in private markets and closed-end funds.... ...excellence of the private equity platform, supporting strategic... ..., and ensuring the continued growth of the business. Functions...Employment EquityPrivate
$110k - $155k
...of Assistant Controller & Accounting Manager level Consultants!... ...venture capital firms, hedge funds and private equity firms. As a DLC Consultant,... ...positions are impacted by growth, re-organization, merger, acquisition... ...in the form of discretionary bonuses. #J-18808-Ljbffr...BonusEmployment EquityPrivateFull timeTemporary workInterim roleWork at officeRelocation- ...Assistant Vice President, Fund Accounting About the Company Private investment firm managing pooled funds with a strong compliance focus. Industry... ...to fostering diversity, inclusion, and professional growth within the workplace are also key requirements. Functions...Private
$100k - $170k
...Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco... ...with a focus on Private Equity/Real Assets. They develop... ...to support your wellbeing, growth, and future. Our benefits include... ...basis for a discretionary bonus and/or equity awards, such...BonusEmployment EquityPrivateOngoing contractWork at officeLocal area$140k - $180k
...investments in credit, private equity, real assets and... ...critical bridge between accounting execution and executive... ...equity‑method accounting, fund consolidation, and... ...to foster professional growth. Serve as a primary point... ...0,000 + discretionary bonus and comprehensive...BonusEmployment EquityPrivateFor contractorsLocal areaWorldwide
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