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
- ...investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team. The... ...books and records for various private partnerships and accounts, as well as reporting... ...records of pooled private investment funds organized as limited partnerships...Employment EquityPartnershipPrivate
- ...Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible... ...for various funds within the Global Private Debt business. Responsibilities will... ...funds organized as limited partnerships and/or separate accounts Accounting...PartnershipPrivate
- ...prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The... ...for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight...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$125k - $250k
...needs including real estate private equity funds, public and private REITs,... ...largest and fastest growing accounting and advisory firms in the... ...will have the flexibility to manage your days in support of our... ...including real estate tax, partnerships, REITs, S corporations, C...Employment EquityPartnershipPrivateWork at officeLocal area$116.2k - $212.9k
...Markets, Wealth and Asset Management, Insurance, and Real Estate... ...specialized facets of hedge fund, private equity fund and mutual fund taxation... ...and manage tax compliance accounts. Responsibilities include... ...the production of K‑1s and partnership returns, and evaluating partnership...Employment EquityPartnershipPrivateWork experience placementSummer holidayLocal areaFlexible hours$150k - $200k
...as International and Private Client services.... ...Financial Services Tax Manager based out of our Boca... ...includes hedge funds, private equity, venture capital, broker... ...'s Degree in Accounting CPA license, JD or... ...marital status, domestic partnership status, familial status...Employment EquityPartnershipPrivateWork at officeLocal area- ...Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible for supporting the accounting... ...company's business development companies within its Global Private Debt Strategy. Responsibilities will include:...Private
$135k - $200k
...About Ascend Backed by private equity from people-focused Alpine... ...dynamic platform for regional accounting firms that enables them to... ...training, leading quality management resources, best-of-breed technology... ..., corporations, and partnerships. You will manage clients independently...Employment EquityPartnershipPrivateInternshipFlexible hours$106.5k - $195.1k
...Markets, Wealth and Asset Management, Insurance, and Real... ...FSO team! Private Tax is a growing practice... ...to private equity–owned companies. These... ...‑Corps, S‑Corps, and Partnerships) as well as high‑profile... ...technical initiatives, with accountability for performance and...Employment EquityPartnershipPrivateWork experience placementSummer holidayImmediate startFlexible hours$88.9k - $168.3k
.... RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax... ...engagements with a strong focus on private equity clients Manage all... ...terms of Limited Partnership Agreements for private equity...Employment EquityPartnershipPrivateWork experience placementInternshipWork at officeLocal area$68k - $170k
...VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading... ...* Working knowledge of joint venture waterfalls and partnership structures, including investor allocation * REIT experience...PartnershipTemporary workWork at officeWorldwideFlexible hours$120k - $160k
...estate, entertainment and media, private equity and venture capital, and... ...Overview The Tax Investment Manager is responsible for... ...Bachelor’s degree in Finance, Accounting, Business, Economics, or related... ...state tax credit programs, partnership structures, and tax compliance...Employment EquityPartnershipPrivate$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$110k - $150k
...real estate, entertainment and media, private equity and venture capital, and high-tech help... ...reach further. Overview Join our dynamic accounting team and take a leadership role in a... ...and insight. Responsibilities Lead and manage month-end close process (including preparation...Employment EquityPrivate- ...A Tax Manager opportunity has become available with a leading Private Equity firm in Los Angeles. The Tax Manager (ideally CPA qualified) will oversee all Tax compliance as it relates to reporting, funds and partnerships. This is a hybrid role and ideally looking for...Employment EquityPartnershipPrivatePermanent employmentLocal area
$140k
...are partnering with a high-growth, well-known company on its Accounting Manager search. If you’re looking to join a successful organization... ...operations and support financial reporting for a private equity-backed organization. In this role, you will work closely with...Employment EquityPrivate$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- 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
$150k - $160k
...About the job Accounting Manager ($150K - $160K + Equity + Bonus Potential) Confidential High-Growth Aerospace & Defense Company Start Up... ...experience, with a mix of Big 4 or national firm audit and private industry preferred ~ Strong understanding of U.S. GAAP...Employment EquityPrivatePermanent employmentFull time$95k - $120k
...Accounting Manager Tixr is transforming the ticketing industry with a... ...Cross-Functional & Strategic Partnership Partner with Sales,... ...5,000 – $120,000 + Bonus + Equity ~ Paid Health, Dental, Vision... ...largest, fastest-growing, privately held primary ticketing and...Employment EquityPartnershipWork at office2 days per week3 days per week$220k
...established, growth-oriented private equity firm seeking a Tax... ...visibility across funds and investments, and... ...investors Direct partnership with senior finance leadership... ...entities, and the management company Coordinate... ...mix of Big 4 public accounting and private equity...Employment EquityPartnershipPrivateLocal area$160k - $180k
...Description Job Description Tax Manager/ Senior Tax Manager... ...of experience in Public accounting and Tax or Business management... ...working with Corporations, Partnerships and High Net worth... ...and have no plans to sell to private equity or any investor ~ Full Benefits...Employment EquityPartnershipPrivateSummer workFlexible hours- ...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
$240k
...Experience: 6–8 years in partnership tax compliance... ...well-established global private equity firm with nearly $10 billion... ...its first dedicated Tax Manager. This is a highly visible... ...or large regional public accounting firm working with PE fund clients, or who has operated...Employment EquityPartnershipPrivateWork at officeLocal areaFlexible 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$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
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