Fund Administration Accounting Specialist
$60k - $73kStandish Management, LLC
Standish Management, LLC is seeking an Accounting Associate in Los Angeles, California. The role includes handling accounts payable/receivable, maintaining general ledger, and preparing tax documentation. Applicants should have a Bachelor's Degree in Accounting or Finance and ideally some accounting experience. Proficiency in Microsoft Excel and familiarity with accounting software like QuickBooks is preferred. The salary ranges from $60,000 to $73,000 annually, depending on qualifications and experience. #J-18808-Ljbffr Standish Management, LLC
$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$95k - $110k
Accounting Associate About the Company Our client is a privately held family office that... ...preparation of monthly, quarterly, and annual fund financial statements Reconcile cash,... ...regulatory reporting Coordinate with administrators, auditors, and other third-party...SuggestedFull timeWork at office$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...Suggested$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...SuggestedWork at office$70k - $85k
Overview We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...division of Standish Management is looking for a Sr. Accounting Specialist to add to our team! In this role you will do accounting...SuggestedWork at officeLocal area- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting to support the operations and growth of an investment program... ...The role requires launching funds, coordinating with fund administrators, reviewing NAV reconciliations and GAAP statements, and improving...
$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 - $170k
...for expertise, scale, and technology.Job DescriptionManager, Fund Accounting - Private MarketsLocations: Los Angeles, CA | San Francisco... ...Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity...Ongoing contractFull timeWork at officeLocal area- 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...
- 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...
- FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such duties and responsibilities... ...and shareholders requesting assistance on capital account information, subscription and redemption procedures,...Work at office
$260k - $365k
...SummaryDLA Piper is seeking a Tax Associate to concentrate on partnership tax issues as a dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New York, Washington, D.C., and California offices. The ideal candidate will...Full timeWork at officeRelocationRelocation package$85k - $115k
A financial consulting firm in Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds. Responsibilities include overseeing the closing process, reviewing financial statements, and ensuring compliance with reporting controls....$167.1k - $403.9k
...management and operational leadership for key accounting functions within the Controller's... ...Payable, Treasury/Cashiering, and Gift Administration. As the Assistant Controller, you will... ...involving cash, receivables, payables, fund balances, and other financial transactions...Work at office- ...tier property management, tailored concierge services, and a dedication to quality. We’re seeking an organized and proactive Accounting Specialist to join our team to support our financial operations, focusing on rental property accounting and reporting. Job Summary The...Full time
$30.98 - $40 per hour
Summary The Accounting Service Desk Specialist supports the firm’s strategic initiatives by assessing, resolving, or referring all accounting and billing inquiries from billers, attorneys, and clients. This role requires high accuracy, excellent communication skills, and...Hourly payWork at office$30.98 - $40 per hour
...place you can engage in meaningful work and grow your career. Let’s see what we can achieve. Together. Summary The Accounting Service Desk Specialist, in collaboration with and in support of the firm’s strategic initiatives, handles the assessment and resolution, or...Hourly payWork at officeRemote workRelocationRelocation package- DLD Accountancy, LLP is seeking an experienced Tax & Accounting Support professional in Los Angeles to help collate, assemble and process tax returns while handling general administrative duties. The role emphasizes client service, teamwork, and meeting tight deadlines...
$150k - $180k
...If you aspire to be the best, and work with the best, this is where you belong. About the Role The Manager - Investment Fund Accounting is an integral part of Latham’s Treasury team. This role will be responsible for overseeing and maintaining accounting records...Work at officeFlexible hours$119.1k - $239.3k
...RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that... ...Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private...Full timeWork experience placementInternshipWork at officeLocal area$260k - $365k
...SummaryDLA Piper is seeking a Tax Associate to concentrate on partnership tax issues as a dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New York, Washington, D.C., and California offices. The ideal candidate will...Full timePart timeWork at officeRelocationRelocation package- A leading global real estate and investment management firm is seeking a Staff Accountant in Los Angeles. This position involves day-to-day accounting for investments, including journal entries, wire transfers, and reconciliations. The ideal candidate should have 2-3 years...Work at office
- Weaver in Los Angeles is seeking a Senior Associate or Supervisor for the Audit Investment Funds (IF) Practice, focusing on Financial Services clients—Alternative Investment Funds, Financial Institutions, Broker/Dealers and related industries. You will lead or manage engagements...
$100k
...Role Accounting Associate Location: Los Angeles or Atlanta Salary: $100,000 + Type: Freelance About Synapse Synapse Virtual Production... ...and preparing documentation for VP review. Assist with approved funding and payment requests. Month‑End Close & Financial Reporting...Weekly payFreelance- The Accounting Service Desk Specialist supports DLA Piper LLP (US)’s strategic initiatives by assessing, resolving, or referring all accounting and billing inquiries from billers, attorneys, and clients. This role requires high accuracy, excellent communication skills,...Work at office
$30 - $35 per hour
...The Accounting Analyst will provide day-to-day support to the Accounting team while also assisting with HR and payroll administration. Responsibilities include invoice processing, expense tracking, reconciliations, and transaction management in Stampli (including credit...Hourly pay$70k - $100k
...Accounting SpecialistLos Angeles, CAGeneral Matter enriches uranium. We are designing, building... .... We were incubated inside Founders Fund, like Anduril and Palantir before us, and... ...This RoleAs General Matter's Accounting Specialist, you will assume full operational...Full timeWork experience placementInternshipWeekend work$250k - $350k
Position SummaryThe Head of Private Credit Fund Accounting will oversee the CFR Fund Accounting Team, supporting the rapid growth and increasing complexity of the Private Credit Group. This leader will manage all aspects of accounting, financial reporting, and compliance...Full timeWork at officeRemote work$69k
Standish Management UK in Los Angeles seeks a Fund Administration Associate to support administrative tasks and investor relations. This position... ...data, maintaining filing systems, and reconciling bank accounts. A Bachelor's degree in Accounting or Finance is required, with...Work at office- ...Job Description Job Description Accounting & Payroll Specialist Gardena, CA 90248 POSITION SUMMARY... ...: Coordinate with union trust funds, union halls, customers, and internal... ...Provide general accounting and administrative support to the Accounting Department...Contract workWork at office
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