Fund Accountant
CBRE
CBRE in Los Angeles is seeking a Fund Accounting Controller to oversee all aspects of financial accounting, reporting, and analysis of fund operations for a portfolio of clients. You will manage NAV calculations, P&L oversight, and coordination with auditors. The role requires 7+ years of fund accounting experience, strong GAAP knowledge, and proficiency with Yardi and MS Office. You will lead a small team and drive process improvements while ensuring SOX compliance where applicable. #J-18808-Ljbffr
- ...Dimensional Fund Advisors is seeking a Senior Associate in Investment Operations to oversee outsourced fund operations. You will coordinate... ...and timely reporting. The role requires experience in fund accounting/operations, strong Excel skills, and ability to work with...Suggested
$85k - $120k
...Century Group is partnering with a client that is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $85,000 to $120,000 per year. Job Responsibilities: Maintain...Suggested$75k - $90k
...be based on your skills and experience — talk with your recruiter to learn more. Base pay range $75,000.00/yr - $90,000.00/yr Fund Accountant – Los Angeles Are you a strategic and tech-savvy accountant ready for their next challenge and growth opportunity? Our client,...SuggestedFull time- ...identify trends, and synthesize findings to inform discussions with target management. Ideal candidates hold a Bachelor's in Finance or Accounting, CPA is preferred, and Big 4 experience is valued. We offer 100% remote work, strong growth potential, competitive compensation,...SuggestedRemote work
$110k - $125k
...We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting annual audit and...SuggestedWork at office$90k - $100k
...Century Group is partnering with a client that is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $90,000 to $100,000 per year. Job Responsibilities:...$100k - $200k
...learn more. Base pay range $100,000.00/yr - $200,000.00/yr Our client is a leading investment management firm. They seek a Senior Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and competitive salary and benefits....Full timeWork at office- ...Overview Are you ready to take your accounting career to the next level? We’re looking for a Fund Accountant or Senior Fund Accountant who thrives in a collaborative environment and is eager to make an impact. This role is based in Pasadena, CA, and offers the chance...Full timeWork at office
$105k - $120k
...Century Group is partnering with a client who is seeking a Senior Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $105,000 to $120,000 per year. Job Responsibilities:...- ...Arixa Capital is seeking a Fund Controller based in Los Angeles or Arizona, on a hybrid schedule with in-office days. You will own NAV calculations, investor allocations, and governance across multiple funds, coordinating with external administrators and internal teams...Work at office
- ...Are you a strategic and tech-savvy accountant ready for their next challenge and growth opportunity? Our client, a well renowned and leading professional firm based in Los Angeles is looking for a Fund Accountant to join their tight-knit team and help lead the team in...
- ...A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as...Interim role
- ...Senior Fund Accountant We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds. This role is responsible for daily accounting tasks, quarterly reporting, and supporting...
- Century Group in Los Angeles, CA seeks a Staff Accountant to join their team. The role focuses on accurate financial reporting, GL maintenance, and support for grants and fund accounting. Responsibilities include month-end close, journal entries, budgeting support, audits...
$33.45 - $40.47 per hour
...additional expertise in bookkeeping, payroll, etc., you won’t work alone—behind you is a team of bookkeeping specialists who support core accounting functions like reconciliation, payroll, and day-to-day bookkeeping. While customers may occasionally interact directly with these...Local area- Cash Management Consultant Senior Are you a dynamic professional with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have the opportunity to leverage your skills and grow your career, while...
$110k
...multiple projects simultaneously Strong desire to win Developing increasingly sound judgement Thorough understanding of accounting and finance Commitment to satisfying internal and external customers Travel required: approximately 5% William...Full timeTemporary workWork experience placementInternshipSummer internshipCurrently hiringWork visa$90k - $110k
Investment Analyst - Top Wealth Management Firm This Jobot Job is hosted by: Josh Forth Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume. Salary: $90,000 - $110,000 per year A bit about us: We operate with a deeply client-centric...Local area- Allied Universal, a leading security and facility services company, is hiring a Full Time Security Officer for Unarmed Patrol Badge Administration at La Crescenta, CA. You will conduct routine patrols, maintain a visible presence, assist with access control, and provide...Full time
- ...support due diligence, document preparation, negotiation etc and liaising with relevant counterpart at the client/other advisers (accounting, legal, etc)Working with J.P. Morgan product and sector teamsBuilding and using complex financial models, completing valuation...Work experience placement
$100k
...part of a small team• Self-starter willing to work in an entrepreneurial, demanding and fast paced environment• Familiarity with accounting and corporate finance concepts and financial statement analysisThe typical base pay for this role is $100,000 depending on job-related...Full timeInternshipWork at officeLocal areaRemote work$130k
...firm’s success, creativity and new ideas are encouraged. At least 2 years of investment banking experience is requiredCoursework in accounting and finance requiredStrong analytical capabilities and excellent verbal and written communication skillsA fundamental...Full time$110k - $130k
...s success, creativity and new ideas are encouraged. At least 1-2 years of investment banking experience is requiredCoursework in accounting and finance requiredStrong analytical capabilities and excellent verbal and written communication skillsA fundamental understanding...Full time- The Investment ssocite spports WM Cpitl's investment pltform throgh reserch, tring, portfolio implementtion, n reporting. This role prtners closely with the investment tem n visors to ensre ccrte exection, strong investment otcomes, n high level of service for clients....Work at office
- Summer Analyst Program Join J.P. Morgan Payments, a leader in global payments innovation, where you'll help transform the movement of money and assets for organizations worldwide. As part of one of the world's largest banks, you'll contribute to seamless transactions...Summer workImmediate startWorldwideVisa sponsorship
- ...and Responsibilities Builds and maintains financial models and conducts portfolio analysis across a range of asset classes and account structures Reviews current client allocations and drafts recommendations for Advisor review, keeping portfolios aligned with...Work experience placementWork at office
$71.87k - $114.8k
...all RBC Securities Ivestment Advisory Program and client-directed accounts, to affluent individuals and their families within the Bank's... ...Operations and City National Bank (CNB) Trust Operations to open, fund, and provide ongoing support and service. Ensure all CIP and...Remote work- AWM Capital Investment Associate Pasadena, CA·Full time Apply for Investment Associate The Investment Associate supports AWM Capital’s investment platform through research, trading, portfolio implementation, and reporting. This role partners closely with the investment...Full timeWork at office
$90k - $110k
Investment Analyst Experience Manager Salary $90,000 - $110,000 per year Job Details Bachelor’s Degree CFA Track Series 65 (or clear intention to attain) A bit about us We operate with a deeply client-centric philosophy, delivering comprehensive, high-touch solutions designed...- ...El Segundo, CA. Requirements: Bachelor's degree with top academic performance One or more year(s) of investment banking, accounting, or related experience Interest in consumer, food & beverage, agribusiness, or business services industries preferred Prior...Full timeInterim roleWork at officeImmediate startRemote workFlexible hours
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