Fund Accounting Manager - Private Equity & Partnerships
$135k - $175kConsultative Search Group
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. The ideal candidate has 10-14 years of experience in accounting or audit and holds a Bachelor’s degree in Accounting or Finance. Attractive compensation offered: $135,000-$175,000 per year. #J-18808-Ljbffr Consultative Search Group
- A global investment firm is seeking a Manager for Private Equity Accounting to maintain books and records for various private partnerships and accounts. Responsibilities include reconciliation, complex corporate accounting, and financial reporting. Ideal candidates will...Employment EquityPartnershipPrivate
$100k - $120k
...financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office... ...process and the team Understand partnership agreements and investment purchase/sale... ...Auditing Industries Venture Capital and Private Equity Principals and Financial Services...Employment EquityPartnershipPrivateFull timeWork at office- A leading global law firm in Los Angeles seeks a Manager - Investment Fund Accounting. This role involves overseeing fund accounting records and... ...seven years of relevant experience, preferably within private equity. A CPA or CFA designation is advantageous. The position...Employment EquityPrivate
$135k - $175k
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and records of...PartnershipPrivate$130k - $165k
Overview Fund Accounting Manager (Private Equity) - LA at Oliver James. A great opportunity with a thriving Private Equity firm based in Los Angeles. The incumbent will join a high-performing team of fund accountants, provide timely reporting of the Private Equity funds...Employment EquityPrivateFull time- ...investment firm based in Los Angeles managing a long/short equity strategy focused on small and mid-... ...Position Overview We are seeking a Fund Accounting & Operations Manager to join our... ...Detailed knowledge of fund structures, partnership accounting, and incentive...Employment EquityPartnershipWork at office
- ...estate and investment management firm headquartered in... ...predominantly real estate equity and debt oriented... ...Description Investment Accounting Manager – Los Angeles,... ...documents, including partnership agreements, joint... ...investment management or private equity environment is...Employment EquityPartnershipPrivateFull timeImmediate start
$125k - $140k
...businesses. Through these partnerships, Spotter helps brands partner... ...’re seeking an experienced Accounting Manager to help shape the financial... ...4 public accounting plus private or public company experience... ...annual discretionary bonus and equity. Spotter is an equal...Employment EquityPartnershipPrivateFull timeLocal area- ...Senior Accounting Analyst Hybrid (U.S.-based) | Travel up to 25%... ...ll Do Accounts Payable Manage full-cycle AP including invoice... ...oversee bi-weekly payroll in partnership with HR and external providers... ...diversity, inclusion, and equity as matters of fairness and effectiveness...Employment EquityPartnershipContract workWork at office
- ...Company Well-established private equity firm Industry... ...Tax with a focus on S Corp, Partnerships, High Net Worth Individuals... ...office/trust company, public accounting, or law firm. The ideal candidate... ...for overseeing and managing all tax-related matters for...Employment EquityPartnershipPrivateWork at office
$90 - $120 per hour
...Anywhere in Country Seasonal Tax Manager - Private Client Services Private... ...businesses to private equity owned companies. One thing... ...individuals and families, partnership tax compliance, or S Corp tax... ...Valid US Certified Public Accountant (CPA) license or active state...Employment EquityPartnershipPrivateHourly paySeasonal workRemote workFlexible hours- An established financial services firm is looking for a Fund Accounting Manager to join their team in Los Angeles. This role offers a hybrid... ...department, you will manage reconciliation processes, understand partnership agreements, and ensure accurate setup of portfolios. Your...Partnership
- ...this isn't it. The Role The Accounting Manager will be responsible for the management... ...preferred Industry (corporate/private company) accounting experience required... ...Equitable Compensation and Continuous Equity Investment We extend equity participation...Employment EquityPrivateFull timeImmediate startWorldwideFlexible hoursNight shift
- ...reporting, audit readiness, payroll accounting, labor costing, controls,... ...payroll compliance, finance partnership, audit controls, and operational payroll management. Key Qualifications: •... ...integrations, and payroll controls • Private equity-backed and acquisition-...Employment EquityPartnershipPrivateHourly pay
$106.5k - $195.1k
...Markets, Wealth and Asset Management, Insurance, and Real... ...dynamic FSO team! Private Tax is a growing... ...businesses to private equity-owned companies. These... ...‑Corps, S‑Corps, and Partnerships) as well as high‑profile... ...initiatives, with accountability for performance and results...Employment EquityPartnershipPrivateWork experience placementSummer holidayImmediate startFlexible hours$88.9k - $168.3k
...technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking... ...you! RSM is looking for a Manager to join our RSM Fund Services... ...terms of Limited Partnership Agreements for private equity...Employment EquityPartnershipPrivateWork experience placementInternshipWork at officeLocal area$68k - $170k
VP, Fund Accounting Manager Location: Los Angeles, CA (4 days in office per week) Responsibilities Direct multiple Fund Accounting teams responsible... .... Working knowledge of joint‑venture waterfalls and partnership structures, including investor allocation. REIT...PartnershipTemporary workWork at officeFlexible hours- ...vehicles, holding entities, and management operations. Partner closely... ...and accuracy. Partnership & Investor Reporting: Support... ...specifically partnership tax within private equity environments. Technical... ...: Bachelor’s degree in Accounting, Finance, or related field....Employment EquityPartnershipPrivateLocal area
$95k - $120k
...hands‑on, forward‑thinking Accounting Manager who operates like a systems... ...Cross‑Functional & Strategic Partnership Partner with Sales,... ...5,000 - $120,000 + Bonus + Equity Open Vacation - Unlimited PTO... ...largest, fastest‑growing, privately held primary ticketing and...Employment EquityPartnershipWork at office2 days per week3 days per week$124k - $280k
...business deals. In capital markets accounting advisory services at PwC, you... ...deals (both public and private) and other transformational business... ...Advisory Services team you manage teams with senior CMAAS... ...traded companies and private equity firms on a broad range of technical...Employment EquityPrivateH1b$88.4k - $167.2k
...Investment Trusts, Real Estate Private Equity Funds, real estate developers and... .... We are seeking a Tax Manager for our Real Estate group.... .../BS Degree - preferably in Accounting or related field of study... ...following: S-Corps, C-Corps, or Partnerships Effective verbal and...Employment EquityPartnershipPrivateWork experience placementInternshipLocal area- Tax Manager - Funds Responsibilities The Tax Manager will be responsible... ...with other personnel in accounting, tax and IT along with our... ...large global and domestic private equity, mezzanine financing,... ...and marketable securities partnerships. Additional responsibilities...Employment EquityPartnershipPrivate
- Who are you As an Enterprise Account Manager at Dealmaker, you'll own the most important relationships... ...a single raise into a long-term partnership. The accounts you manage are high-... ...have: Experience in capital markets, private equity, investment banking, or financial...Employment EquityPartnershipPrivateWork at office
$300k
...brands — spanning TikTok Shop Management, Seller LIVEs, Creator... ...of millions as of our last private equity round, a MomentIQ equity package... ...The Role TikTok Shop Account Manager This is a high... ...GMV growth and build real partnerships - not just manage tasks....Employment EquityPartnershipPrivateWork at officeRemote workFlexible hours$140k - $180k
...in the Life As a Tax Manager in our high-net-worth... ...fiduciary, corporate, partnership, and non-profit tax returns... ...Bachelor's degree in Accounting and an active CPA... ...-through entities and private foundations. You enjoy... ...skills, and internal equity. Benefits Beyond base...Employment EquityPartnershipPrivateWork at officeLocal areaRemote workVisa sponsorship- RSM US LLP is seeking a Manager to enhance fund administration services specifically for private equity clients. This role involves managing engagements, optimizing operational... ...Ideal candidates have over 7 years of fund accounting experience, proficiency in relevant software...Employment EquityPrivate
$80k
A specialized fund administration provider is looking for an Accounting Assistant in Los Angeles, California. This role... ...and monitoring compliance with partnership agreements. The ideal candidate... ...annually, depending on qualifications. #J-18808-Ljbffr Standish Management UKEmployment EquityPartnershipPrivate- ...Fund Accountant opportunity I’m working on with a $3B+ private equity fund based in Los Angeles (Brentwood/Santa Monica area).... ...ad-hoc LP requests • Review management fees, expense allocations, and... ...in accordance with partnership agreements and firm policies...Employment EquityPartnershipPrivateWork at officeFlexible hours
- ...About the Company Prominent private equity firm Industry Venture... ...actionable insights, fostering accountability, and ensuring a robust business partnership. Hands-on leadership and experience... ...background in financial management, strategic planning, and operational...Employment EquityPartnershipPrivate
- ...About the Company Expanding private equity firm Industry Venture... ...financial performance management with a strong focus on planning... ...maintaining a strong partnership with the CEO and the leadership... ...have a Master's degree in accounting, finance, or a related field...Employment EquityPartnershipPrivateTemporary work
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