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
$52k - $70k
United Cerebral Palsy of Georgia is seeking an Associate for Fund Client Accounting II based in Los Angeles, CA. The role involves conducting accounting services for assigned clients and moderately complex funds, performing cash and asset reconciliations, and interacting...Suggested$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$60k - $73k
...Management Company Accounting Specialist Los Angeles, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of...SuggestedWork at officeLocal area$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...Work at office$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...$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...$19.94 - $27.73 per hour
...Accounting Clerk Pasadena, CA Are you a stickler for the details? Are you both a "... ...be right around the corner at Northwest Administrators! What you'll be doing... As an accounting... ...Rx benefits Employer provided/fully funded Defined Benefit Pension Up to 22...Local area$25.08 - $27.86 per hour
...A major hotel chain in Los Angeles is seeking an entry-level accounting professional to handle routine financial duties, ensure accurate reporting and assist with payments. Applicants should have a high school diploma, 1 year of related experience, and strong customer...Hourly payNight shiftWeekend work$30.98 - $40 per hour
...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 workRelocationVisa sponsorshipRelocation package$260k - $390k
...matters involving private equity, M&A, capital markets, investment funds, and real estate transactions. The ideal candidate will have... ...benefits Retirement benefits Flexible Spending Accounts (FSA) Paid vacation and sick leave Parental leave Basic...Flexible hours- ...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
- ...The candidate will oversee day-to-day operations for multiple funds, manage liquidity, and coordinate GAAP reporting. Responsibilities... ...compliance reporting. Applicants should have over 6 years of accounting experience, strong communication skills, and be able to handle...Work at office
- ...have an appropriate understanding of tax law, experience in strategic and private equity M&A transactions, capital markets, investment fund formation, and real estate matters. This role involves conducting research, engaging in client interactions, and participating in...
$35.23 - $53.67 per hour
...The Department of Medicine is seeking a Fund Manager to oversee comprehensive pre- and post-award administration for a portfolio of intramurally and extramurally funded research awards. Reporting to the Division Administrator, Financial Affairs Manager, and other departmental...Hourly pay$110.73k - $115.05k
...Gift and Fund Financial Services Officer Starting salary range: $110,733-$115,050/Annually Full-Time, Exempt, Salary... ...Responsibilities: Oversee the accurate and timely posting of gifts, accounts receivable, and other receipts to the general ledger, ensuring...Full timeContract workWork at officeLocal areaRemote work$30.98 - $40 per hour
A leading law firm is seeking an Accounting Service Desk Specialist to manage accounting and billing inquiries. This hybrid role requires strong analytical skills, excellent communication, and attention to detail. Candidates should have a High School Diploma with a preference...Hourly pay- DLA Piper is seeking an Accounting Service Desk Specialist to manage accounting and billing inquiries. This role requires accuracy and excellent communication skills within a hybrid work environment. The ideal candidate will have a high school diploma and 2 years of relevant...Hourly pay
$72k - $184.44k
...Managed Services team you will lead the delivery of outsourced accounting and reporting services for family office clients. As a Senior Associate... ...experience working on tax for AWM clients (private equity, funds, family offices) Possessing In-depth proficiency with Sage...Full timeH1bWork at office$90k - $110k
...Fund Controller Los Angeles, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically... ...Controller is responsible for fund accounting, capital account maintenance and...Work at officeLocal area$25 - $31 per hour
...Trust Accounting Associate - Music The Trust Accounting Associate - Music provides accounting services for Agents and clients. Accounting... ...Support system and process improvement projects Funds on Hold follow-up Open booking follow-up Invoice follow-up...Hourly payWork at office$25.08 - $27.86 per hour
...(LAXFS), 899 Francisco St, 90017 Perform a variety of routine accounting duties to ensure correct reporting of revenues and costs, the timely... ...the preparation of daily bank deposits; maintain the hotel's funds to ensure that funds are of adequate amount, kept safely and...Hourly payWork experience placementNight shiftWeekend work- ...copays and $0 deductibles*. Backed by our recent $150M in Series B funding and valuation at $1.275B , Curative is scaling rapidly and... ...insurance plan. Curative is seeking a motivated Tax Staff Accountant that is looking for growth opportunities and to obtain an accelerated...Weekly payFull timeLocal areaRemote workFlexible hours
$25 - $28 per hour
...Description 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...Hourly pay$28 - $30 per hour
...Purpose and Summary Hope the Mission funds its programs through a mix of government... ...not optional. The Grant and Revenue Accounting Specialist is the person who keeps that work... ...Specialist handles post‑award grant administration, prepares invoices and reimbursement...Hourly payFull timeWork at officeLocal areaImmediate startDay shift$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$35.23 - $53.67 per hour
Fund Manager Work Location: Los Angeles, CA Job #29366 | Work Hours: Monday-Friday... ...Fund Manager to support the financial administration of a diverse portfolio of research awards... ...stakeholders to resolve budgetary and accounting issues. Support financial administration...Hourly payMonday to Friday- 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
- ...About The Role We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and growing environment. Contributors in this role assist in meeting client expectations and timeliness by coordinating, preparing, and reviewing...
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