Jobs
>
Los Angeles

    Fund Accountant - Los Angeles, United States - Consultative Search Group

    Consultative Search Group
    Consultative Search Group Los Angeles, United States

    1 week ago

    Default job background
    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
    • Calculate management fees and carried interest
    • Prepare capital calls and distribution notices
    • Monitor and project cash needs
    • Oversee the audits of various entities and investments
    • Liaise with tax accountants and coordinate tax filings
    • Research tax and accounting developments
    • Track and review portfolio investments
    • Track and review debt covenants with lenders
    • Create and maintain accounting policies and procedures
    • Support the asset valuation process
    • Troubleshoot finance and accounting issues
    • Undertake ad hoc requests
    Qualifications

    Bachelor degree in Accounting or Finance from a four-year college or university

    Associate:

    4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm

    (preferably auditing alternative investment funds or financial services firm), OR

    3+ years of experience at a CPA firm handling full cycle accounting and supporting documents,

    AND Will need to take an accounting and finance exam

    Analyst:

    0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA

    firm

    CPA a plus

    Must be proficient in the following:

    Microsoft Office applications (i.e. Excel, Word, Powerpoint)

    Good communication skills, both oral and written

    Problem solving

    Excellent attention to detail and organizational skills

    Multitasking and prioritizing work to meet deadlines

    A strong understanding of U.S. GAAP, particularly fund and partnership accounting

    Many of our job openings can be viewed at

    IND-1
  • Priority Staffing

    Fund Accountant

    1 week ago

    Priority Staffing Los Angeles, United States

    Fund Accountant · Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executi ...

  • Consultative Search Group

    Fund Accountant

    6 days ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionA 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 man ...

  • Century Group

    Fund Accountant

    1 week ago

    Century Group Los Angeles, United States

    Century Group is partnering with a client, located in the Los Angeles area, 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 $95,000 per year. · Job Description · ...

  • Russell Tobin

    Fund Accountant

    3 days ago

    Russell Tobin Los Angeles, United States

    The role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, re ...

  • TRD Advisors LLC

    Senior Fund Accountant

    1 week ago

    TRD Advisors LLC Los Angeles, United States

    Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role. The senior accountant will work with and assist the CFO in all aspects of fund ...

  • Recruiting Resources, Inc.

    AVP, Fund Accounting

    1 week ago

    Recruiting Resources, Inc. Los Angeles, United States

    AVP, Fund Accounting (Credit Funds)- Impressive Growth & Rapid Career Track · Direct message the job poster from Recruiting Resources, Inc. · Founder & CEO at Recruiting Resources, Inc. · Leading high growth investment management firm experiencing very impressive growth is look ...

  • Consultative Search Group

    Senior Fund Accountant

    4 days ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionA 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 sepa ...

  • Vaco

    Senior Fund Accountant

    4 days ago

    Vaco Los Angeles, United States

    A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis · Responsibilities: · Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and inve ...

  • THE JWILLIAMS STAFFING

    Senior Fund Accountant

    1 week ago

    THE JWILLIAMS STAFFING Los Angeles, United States

    Please apply by clicking on the link below via LinkedIn for consideration. · Are you looking for an opportunity to advance your career with a national commercial real estate company? · Our client, specializing in executive office properties, is seeking a property to join their s ...

  • Harrison Gray Search and Consulting LLC

    Senior Fund Accountant

    1 week ago

    Harrison Gray Search and Consulting LLC Los Angeles, United States

    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 $2 Bill ...

  • Consultative Search Group

    Fund Accounting Manager

    4 days ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. · Responsibilities Will Include · Preparing and maintaini ...

  • CIM Group

    Sr. Fund Accountant

    1 week ago

    CIM Group Los Angeles, United States

    ABOUT CIM GROUP: · CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders foc ...

  • Eleven Recruiting

    Fund Accounting Manager

    4 days ago

    Eleven Recruiting Los Angeles, United States

    Eleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records ...

  • Vaco

    Fund Accounting Manager

    1 week ago

    Vaco Los Angeles, United States

    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:Preparingandmaintainingthebooksandrecordsofpooledprivateinves ...

  • ARCHE

    Director of Fund Accounting

    1 week ago

    ARCHE Los Angeles, United States

    Director of Fund Accounting · JOB SUMMARY · A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting ser ...

  • Vaco

    Fund Accounting Manager

    6 days ago

    Vaco Los Angeles, United States

    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 · andmaintainingthebooksandrecordsofpooledpriv ...

  • AppleOne

    Hedge Fund Accountant

    6 days ago

    AppleOne Los Angeles, United States

    Job Description · Job DescriptionLooking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca · Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience with exposure to ...

  • Xsolla

    Senior Fund Accountant

    1 week ago

    Xsolla Los Angeles, United States

    We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability ...

  • Xsolla

    Senior Fund Accountant

    1 week ago

    Xsolla Los Angeles, United States

    We are looking to hire an experienced and proactive Senior Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability to c ...

  • Xsolla

    Senior Fund Accountant

    4 weeks ago

    Xsolla Los Angeles, United States Full time

    We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability ...