Lead, Private Markets Fund Accounting (Hybrid)
SS&C Technologies Inc
A financial services and technology company is seeking a Manager for Fund Accounting on the West Coast. This role involves overseeing fund administration services, managing financial statement preparation, and enhancing client relationships. Candidates should have a Bachelor's in Accounting and 9+ years of relevant experience, ideally with a CPA. This position offers a hybrid work model and competitive benefits package. #J-18808-Ljbffr
$100k - $170k
...Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid About the Role Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment...PrivateOngoing contractWork at officeLocal area$100k - $130k
...Manager, Fund Accounting - Private Markets (West Coast) page is loaded## Manager, Fund Accounting - Private... ...Todayjob requisition id: R37781As a leading financial services and healthcare... ...Sacramento, CA | Denver, CO | Bellevue, WA |Hybrid**Get To Know Us:**SS&C is leading...PrivateWork experience placementCasual workWork at officeLocal areaFlexible hours- ...We are seeking a Senior Fund Accountant to join our Real Estate Systems... ...RESIG), the largest real estate private equity fund administrator by... ...global public firms, and middle-market companies, as well as high... ...eisneramper.com #LI-KW1 #LI-Hybrid Preferred Location:...PrivateLocal area
- ...Associate Director, Private Markets Accounting Location: Los Angeles, CA | Atlanta, GA | Hybrid About the Role The Associate Director... ...for alternative investment funds, with a focus on private markets... ...and the ability to manage and lead a team in monitoring client...PrivateWork at office
$90k - $140k
...Associate Manager, Fund Accounting - Private Markets Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Atlanta, GA | Hybrid SS&C is leading the way. We continue to look for todays and tomorrow's brightest talent, those that embody a spirit to improve...PrivateOngoing contractCasual workWork at officeLocal areaFlexible hoursShift work- A private equity firm in Los Angeles, CA, is seeking a Fund Accountant to join their team. This role includes working closely with the fund administrator on various... ...from a hedge fund or private equity background. A hybrid work model and competitive benefits are offered....Private
- A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal... ...cross-functional teams. This full-time role offers a hybrid work model within a strong team environment...PrivateFull time
$100k - $140k
...Finance Manager in Los Angeles, focusing on fund accounting and portfolio reporting. Candidates will... ...required, ideally within venture capital or private equity. The role offers a salary range of $100,000 - $140,000 and a hybrid work setup. Only one opening available for...Private- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the Fund Accountant - Private Equity (Los Angeles, hybrid) role at Oliver James A great... ...environment and strong track record. They work with leading institutional and high‑net‑worth investors globally...PrivateFull time
- ...A leading global law firm in Los Angeles seeks a Manager – Investment Fund Accounting. This role involves overseeing fund accounting records and collaborating with various... ...years of relevant experience, preferably within private equity. A CPA or CFA designation is...Private
- A leading investment management firm is seeking an Accountant for its Family Office in Los Angeles. The role involves recording... ...investments in real estate and private equity. Candidates should have... ...Accounting or Finance. This is a hybrid role offering strong...PrivateWork at office
- ...California. The ideal candidate will 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...Private
- DBS Bank is hiring a Private Funds Sector Relationship Manager in Los Angeles, California. This role involves managing relationships with... ...have 6-10 years of experience, a strong understanding of capital markets, subscription finance transactions, and excellent...Private
- ...Overview Baker Tilly is a leading advisory, tax and assurance... ...network of independent accounting and business advisory firms... ...Description: Tax Principal - Private Equity Fund Level Responsibilities... ...clients ranging from middle market to multinational Consulting...PrivatePrivate practiceLocal areaWorldwide
$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...Private$260k - $390k
...transactional tax matters involving private equity, M&A, capital markets, investment funds, and real estate transactions.... ...Retirement benefits Flexible Spending Accounts (FSA) Paid vacation and sick... ...Opportunity to work on market-leading transactions alongside nationally...PrivateFlexible hours- ...is seeking a Manager to enhance fund administration services specifically for private equity clients. This role involves... ...operational workflows, and leading a team dedicated to delivering excellent... ...have over 7 years of fund accounting experience, proficiency in relevant...Private
$150k - $180k
...is one of the world’s leading global law firms advising... ...economy. We are the market leaders in major... ...Manager – Investment Fund Accounting is an integral part of... ...accounting records of private investment funds, including... ...schedule that allows for a hybrid and in‑office presence...PrivateWork at officeFlexible hours$88.9k - $168.3k
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world... ...technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking...PrivateWork experience placementInternshipWork at officeLocal area- ...Goodwill Southern California is seeking an Assistant Director for Public Funding, responsible for overseeing and executing the public funding portfolio. This hybrid role will require local travel and collaboration with teams to prepare competitive funding proposals for...Work at officeLocal area
- ...largest and fastest growing accounting and advisory firms in the industry... ...sector, such as hedge funds, private equity, and other investment... ...proficiency in business development, marketing, and recruitment efforts.... ..., as EisnerAmper follows a hybrid working model and has...PrivatePrivate practiceWork at officeLocal area
$42 - $50 per hour
...We are partnering with our private equity client seeking a Fund Accountant. This position is hybrid with 2 days remote. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $42 to $50 per hour. Job Descriptions:...Hourly payRemote work- ...Senior Manager to join the Private Client Services (PCS)... ...business development, marketing, and recruitment... ...EisnerAmper follows a hybrid working model and has... ...largest and fastest growing accounting and advisory firms in... ...sector, such as hedge funds, private equity, and...PrivateTemporary workPrivate practiceWork at officeLocal area
- Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits. Responsibilities Work with the fund administrator regarding multiple functions...PrivateWork at office
- ...Vice President, Fund Accounting About the Company Private equity firm managing fund accounting across diverse portfolios... ...is seeking a Vice President to lead its fund accounting operations. The... ...to collaborate effectively in a hybrid work environment. The ideal...Private
$100k - $120k
A prominent private company in Los Angeles seeks a Senior International Tax Accountant to manage tax compliance for international entities. Responsibilities include preparing... ...from a Big 4 firm. This position offers hybrid work flexibility and a competitive salary range...Private- ...Description #LI-JF1 #LI-Hybrid... ...alternative investment fund clients including... ...venture capital, and private equity funds by performing... ...and clarify accounting issues, referring... ...(NYSE: CBZ) is a leading professional services... ...advisor to middle-market businesses...Private
$100k - $120k
...is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and comprehensive salary... .../Auditing Industries Venture Capital and Private Equity Principals and Financial Services...PrivateFull timeWork at office- ...Assistant Vice President, Fund Accounting About the Company Private equity and venture capital firm overseeing... ...seeking an Assistant Vice President to lead fund accounting operations for... ...ability to work collaboratively in a hybrid environment, demonstrate excellent...Private
- ...Tax Manager - Funds Responsibilities The Tax Manager... ...other personnel in accounting, tax and IT along with... ...large global and domestic private equity, mezzanine... ...debt, real estate and marketable securities partnerships... ...responsibilities include: Leading in project management,...Private
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