Average salary: $37,148 /yearly
More stats ...Forbes, Entrepreneur, and Vox among other local and national publications (see details here).
We recently closed a $15M Series A funding round during the COVID-19 pandemic. This allows us to grow the team, and expand to markets beyond the Greater Los Angeles area,...
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Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary...
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...Senior Fund Accounting Controller
Job ID
162224
Posted
10-Apr-2024
Service line
Advisory Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Los Angeles - California - United States of America
Are you ready to...
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Full time
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...
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Offshore
...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
Responsible for maintaining books and records of the...
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Remote job
Offshore
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...
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Hourly pay
...youth development
To learn more, please visit us at .
Greening America's Cities Initiative
On July 17, 2023, the Bezos Earth Fund (the Earth Fund) launched Greening America's Cities (GAC), a new, multi-year, $400M initiative to invest primarily in community...
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New year
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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...
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Interim role
Offshore
...), Chief Financial Officer (CFO) and other Department leaders and in concert with other research administrative staff, the Research Fund Manager bears primary responsibility for all post-award administration for intra/extramurally funded research awards for Departmental...
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Flexible hours
Monday to Friday
...phone
· Ensure that the lobby, banquet room, cafe and restroom areas remain clean and safe
· Accurately count till(s) and provide funds for deposit
· Perform specific facility cleaning duties as assigned by management
· Perform closing duties to clean the facility...
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...Private Equity/Investment firm looking for Fund Accountant
This Jobot Job is hosted by: John Erwin
Are you a fit? Easy Apply now by clicking the "Apply Now" button
and sending us your resume.
Salary: $85,000 - $125,000 per year
A bit about us:
Our client...
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Work from home
...Administrator, Financial Affairs Manager, and other Department leaders and in concert with other research administrative staff, the Senior Fund Manager / Training Grant Coordinator will be responsible for all phases of pre- and post-award administration for intra/extramurally...
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Monday to Friday
...recruiting, interviewing, hiring, training, disciplining, and terminating
Cash handling duties including preparation of tills, change fund maintenance, and preparation of deposits
Ensuring that cashier personnel adhere to correct cash handling procedures
Ensure...
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Local area
Outdoor
Flexible hours
...but are not limited to medical, dental, vision, unlimited PTO, 401(k) plan + employer match, regular offsite events, a discretionary fund for enhancing productivity and so much more! The range listed on job postings reflect the minimum and maximum new hire salary across...
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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
...balancing
+ Safe Deposit Box
+ Filing signature cards and documents
+ May help with a variety of audits and verifications
+ Input fund holds and stop payment request to core system
+ Address changes, CD renewals, etc.
+ Branch back counter capture
+...
Full time
Part time
Flexible hours
Night shift
...Description
Job Description Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team.
What you’ll be doing:
Preparing and...
Local area
3 days per week
...has 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...
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...
Temporary work
Local area
...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 holdings. The core values of the Accounting...
Holiday work
Full time
...supervisor to obtain all debt, equity and soft sources of finance; document loan and partnership terms and obligations
Prepare funding applications for local, state and federal funding including tax credits and tax exempt bonds
Manage real estate and finance transactions...
Permanent employment
Contract work
For contractors
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...
Immediate start
Remote job
...their investments using SS&C's products and services.
Job Description
Senior Associate, Private Equity Accounting/ Real Estate Fund Accounting
Locations : Los Angeles, CA| Dallas and San Antonio TX| Hybrid
Get To Know The Team:
Senior Associates in...
Holiday work
Work experience placement
Casual work
Local area
Flexible hours
...battery management systems
Experience with R&D, Small Business Innovative Research (SBIR), venture capital (VC), or similarly funded projects and work effort
Benefits
We’re convinced that the team and projects are hands down the best part of working at Motivo...
Full time
...Vice President of Credit Funds
About the Company
Industry-leading international credit fund
Industry
Financial Services
Type
Privately Held
About the Role
The Company is seeking a Vice President/Director for their Middle Market Capital Solutions...
...initiatives are essential to our culture.
For additional information please visit our website at
Summary
The AVP, Closed-end Fund Accounting, European Principal Group will be responsible for maintaining the books and records for various private partnerships and...
For contractors
Local area
Worldwide
Flexible hours
...team and being a leader. Is this you?
Duties and Responsibilities:
Cash handling duties including preparation of tills, change fund maintenance, and preparation of deposits
Customer interaction and auditing of customer experience including but not limited to event...
Full time
Shift work
Weekend work
Afternoon shift
...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
• Calculate management fees and...
...Job Description
Job Description 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...
Interim role
Offshore
...review sessions with senior management
Collaborate with origination team on new transactions to ensure efficient documentation and funding
Provide guidance on process improvements, as well as provide oversight to junior members of the portfolio team
Involved with...
Local area