Average salary: $100,956 /yearly
More statsSearch Results: 13,709 vacancies
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly...
Suggested
Holiday work
Full time
Our client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys working in a collaborative environment with a close-knit team, apply today! Exact compensation may vary based on skills, experience...
Suggested
Hourly pay
...Vice President, Fund Accounting | Los Angeles, CA (Hybrid)
Alternative investment adviser/fund manager seeks Vice President to join their team focused on middle market direct lending strategies. Role is primarily responsible for loan accounting for the firm's direct...
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Contract work
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.
Responsibilities
The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various...
Suggested
Offshore
...professionals, split between our Los Angeles and Mumbai offices.
The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation...
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Temporary work
Work experience placement
Offshore
Flexible hours
...investments.
Job Description
A prestigious investment management firm seeks an Accounting Manager to join their dynamic team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities...
Suggested
Remote job
Offshore
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios...
Suggested
Interim role
Offshore
Century Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year.
Job Description:
Assist in preparation...
Suggested
...Associate Vice President, Fund Accounting Credit
About the Company
Global investment management firm
Industry
Investment Management
Type
Privately Held
About the Role
The Associate Vice President, Fund Accounting Credit will be responsible for leading...
Suggested
...partnered with a distinguished Commercial Real Estate and Real Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a reputable 30-year-established company and pioneer a career in this newly created...
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Local area
Remote job
...Job Description
Job Description Looking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca. 90067
Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience...
Suggested
Temporary work
Local area
...Job Description
Job Description Robert Half Management Resources is recruiting for a strong Sr. Fund Accountant to work with our university medical client on a 3-4 month primarily remote engagement beginning immediately. The Sr. Fund Accountant will primarily be responsible...
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Immediate start
Remote job
...Job Description
Job Description SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property...
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Holiday work
...Senior Fund Manager
University of California Los Angeles
Requisition Number: 40854
Salary: $5,400 - $11,467 Monthly
Position Description:
Under the direction of the Department MSO, the Senior Fund Manager is responsible for all aspects of contract and...
Suggested
Contract work
...maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Exact... .../accounts as well as for each investment
Coordinating with funds' independent auditors, custodians, prime brokers and fund...
Suggested
...Senior Contracts & Grants Fund Manager
University of California Los Angeles
Requisition Number: 36096
Salary: $4,600 -... ...research project payroll & personnel, monitoring compliance and accounting of federal, state, and private contract/grant funding sources....
Contract work
Local area
...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job... ...Senior Associate, Private Equity Accounting/ Real Estate Fund Accounting
Locations : Los Angeles, CA| Dallas and San Antonio...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...Job Description
Job Description A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team.
Primary Duties and Responsibilities
• Shadow, review, and/or prepare fund financials, property financials, and operating financials...
...Senior Contract & Grants/Fund Manager
University of California Los Angeles
Requisition Number: 36088
Salary: $4,600 -... ...providing advanced financial analysis, monitoring compliance and accounting of federal, state, and private contract/grant funding sources....
Contract work
...and building systems for some of the largest i-banks and hedge funds in the world.
Job Description
Responsibilities will include... ...funds organized as limited partnerships and/or separate accounts;
Preparation and/or review of complex management fee and waterfall...
