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
- ...leading global alternative asset manager is seeking a Fund Accounting Manager to join its established... ...portfolio across hedge funds, private credit, private equity-style investments, and real... ...knowledge of NAV calculations, partnership accounting, valuations, and complex...Employment EquityPartnershipPrivate
- 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- ...estate and investment management firm headquartered in... ...predominantly real estate equity and debt oriented... ...outstanding Investment Accounting Manager to serve as a... ...documents, including partnership agreements, joint venture... ...investment management or private equity environment is...Employment EquityPartnershipPrivateImmediate start
- 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
$150k - $180k
...leading global law firm in Los Angeles is seeking a Manager for Investment Fund Accounting to oversee private investment funds' financial records and ensure... ...fund accounting experience, preferably in private equity, and hold a bachelor's degree in accounting. This role...Employment EquityPrivate- ...investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team. The Accounting... ...and records for various private partnerships and accounts, as well as reporting... ...of pooled private investment funds organized as limited partnerships and...Employment EquityPartnershipPrivate
$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- Latham & Watkins seeks a Manager of Investment Fund Accounting to oversee general ledgers, partners’ capital, and financial statements for private investment funds. Located in the Global Services... ...years in fund accounting (private equity preferred), and CPA/CFA designation...Employment EquityPrivateWork at office
$125k - $140k
...00.00/yr - $140,000.00/yr Accounting Manager plays a critical role in overseeing... ...vehicles, trusts, partnerships, philanthropic foundations,... ...PE, VC, real estate, hedge funds, and direct investments) Manage... ...Experience Exposure to private equity, real estate, or...Employment EquityPartnershipPrivateFull timeWork at officeLocal areaShift work$110k - $140k
...alternative application process. Forensic Accounting Manager 6 days ago Requisition ID: 1061... ...Unity Partners: Unity Partners is a private equity firm based in Dallas, Texas that invests... .... The firm focuses on long-term partnership, operational excellence, and creating...Employment EquityPartnershipPrivateWork experience placementWork at officeLocal areaFlexible hoursNight shift$190k - $335k
...services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients.... ...with Principals, Senior Managers, Managers, Tax Seniors,... ...Bachelor’s Degree in Accounting, Finance, Economics, or Statistics... ...in the taxation of partnerships, preferred License/Certifications...Employment EquityPartnershipPrivateWork at office- ...services to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients.... ...with Principals, Senior Managers, Managers, Tax Seniors,... ...:Bachelor’s Degree in Accounting, Finance, Economics, or Statistics... ...in the taxation of partnerships, preferredLicense/Certifications...Employment EquityPartnershipPrivateWork at office
$120k - $150k
...industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build... ...further. Overview We are currently seeking a Accounting Analysis & Reporting Manager, . Responsible for the compilation and analysis of reports...Employment EquityPrivateFull time$110k - $150k
...industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build... ...reach further.OverviewJoin our dynamic Operations Accounting Team and take a leadership role in managing complex accounting functions for a growing financial...Employment EquityPrivateFull time$82.4k - $155.7k
...including public and private companies, real estate opportunity funds, hotel companies, private equity firms, REITs (Real... ...service team while managing the risk for both... ...Degree preferably in Accounting or related field of... ...and/or employment/partnership. RSM is committed to...Employment EquityPartnershipPrivateFull timeWork experience placementInternshipWork at officeLocal area$100.35k - $205k
...understanding of Subchapter K, partnership allocation methodologies,... ...Tax practice as a Tax Manager. What You’ll Do Deloitte Tax... ...Managers use their experience in accounting and taxation to provide... ...Investment Trusts, Real Estate Private Equity Funds, and real estate joint...Employment EquityPartnershipPrivateWork at officeLocal areaWorldwide2 days per week3 days per week$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... ...engagements with a strong focus on private equity clientsManage all aspects... ...terms of Limited Partnership Agreements for private equity...Employment EquityPartnershipPrivateFull timeWork experience placementInternshipWork at officeLocal area$123k - $205k
...experience serving clients in partnership taxation, leading and... ...opportunity for you as a Tax Manager on our growing team! Recruiting... ...industry, including hedge funds, private equity, investment partnerships,... ...per weekBachelor’s degree in Accounting, Finance, or other business...Employment EquityPartnershipPrivateWork at officeLocal 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 ~ Paid Health, Dental, Vision... ...largest, fastest-growing, privately held primary ticketing and...Employment EquityPartnershipWork at office2 days per week3 days per week$150k - $190k
...Accounting Manager Our client is a vertically integrated aerospace and defense precision manufacturer with a multi-decade track record... ...aerospace, space, and defense customers. Now backed by a global private-equity firm, the company is executing an ambitious growth and...Employment EquityPrivatePermanent employmentContract work$135k - $200k
...Are 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... ...engagements with multiple partnerships and extensive trust...Employment EquityPartnershipPrivateFlexible hours$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$130k - $215k
...worldwide network of independent accounting and business advisory firms in... ..., we are seeking to add a Manager to our Transaction Services Tax... ...financial needs. Our clients include privately held and publicly traded companies, private equity funds, mezzanine funds, banks, and...Employment EquityPartnershipPrivateWork experience placementLocal areaWorldwide- ...Their client base includes private equity real estate funds, family office developers... ...-up development. As Tax Manager - Real Estate you will... ...preparation and review of complex partnership and S-corporation returns... ...plus 6+ years of public accounting experience with a strong...Employment EquityPartnershipPrivateWork at office
- 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
$126.1k - $253k
...nowhere like RSM.Our Private Equity Portfolio Company practice serves both partnership and corporate companies... ...owned by Private Equity Funds. This particular role... ...and capital account analysis, all while delivering... ...important role as Tax Senior Manager with RSM, you will be...Employment EquityPartnershipPrivateFull timeWork experience placementInternshipPrivate practiceLocal area$140k - $185k
...Advisory, and Business Management services to our clients, which include private and public companies,... ...following industries: Private Equity, Real Estate &... ...of seniors and staff accountants throughout the engagementEnsure... ...in the taxation of partnerships, limited liability...Employment EquityPartnershipPrivateFull timeWork at officeRemote work2 days per week$180k - $220k
...practice, with deep expertise in partnership taxation. This role will focus on... ...Places to Work”Recognition as “Top 5 Accounting Firm in the Bay Area”Summer Hours... ...Crypto Currency, Venture Capital, Private Equity and/or Wine Industry.Manage multiple engagements and deliver high...Employment EquityPartnershipPrivateFull timeSummer workLocal areaRemote workFlexible hours$129.23k - $215.38k
...the leading hedge and private equity firms, insurance... ...analysts, attorneys and accountants? This is the place for... ...upon effective data management and a knowledge of financial... ...by Deloitte's Partnerships Solutions practices,... ...analysis for mutual fund, hedge fund, and insurance...Employment EquityPartnershipPrivateFull timeWork at officeLocal area
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