Associate, Fund/Client Accounting II - Los Angeles

BNY is seeking an Associate in Fund/Client Accounting II for our Los Angeles office. The ideal candidate will have experience in accounting services, including determining net asset values and preparing reports. · ...

We're seeking a future team member for the role of Fund/Client Accounting - IC2 to join our Fund Accounting team. · This role is based out of Los Angeles CA.Bachelor's degree in accounting or the equivalent combination of education and experience. · 3-5 years of total work experi ...

+ Perform Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. · Check the work of more junior team members. · Responsible for cash and asset reconciliations related ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund Accounting Team team. · This role is located in Los Angeles, CA. · In this role, you'll make an impact in the following ways: · Conduct accounting services for assigned cl ...

We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world. · Education: Bachelor's degree in accounting or equivalent; CPA or advan ...

We're seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team.This role is located in Los Angeles and you'll make an impact in the following ways: Conduct accounting services on behalf of assigned clients and moderately c ...

We're seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team.This role is located in Los Angeles, CA. · ...

We're seeking a future team member for the role of Fund/Client Accounting - IC2 to join our Fund Accounting team. This role is based out of Los Angeles CA.Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values ...

+We're seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. · Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values · +BNY offers highly competit ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund Accounting Team team. · ...

The position requires a Bachelor's degree in accounting or equivalent experience. Strong knowledge of fund accounting principles and reconciliation processes is necessary. · ...

Are you a detail-driven financial professional looking to level up your career in fund accounting? Our client—a respected investment firm in the Los Angeles area—is seeking a Fund Accountant to join their growing team. · ...

We enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us.Petra is made up of highly experienced professionals across the US and Europe. · ...

A great Fund Accounting opportunity has arisen with an established and growing private equity firm in LA. · ...

We're looking for someone who brings a strong accounting foundation and hands-on experience supporting or managing software and tech-focused investment funds.This is an opportunity to join a sophisticated investment platform. · ...

We are seeking a Fund Accountant to join our team in Los Angeles. As the Fund Accountant, you will manage financial records and collaborate with internal and external partners. · ...

Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. · ...

A great Fund Accounting opportunity has arisen with an established and growing private equity firm in LA. · Support fund operations, financial reporting, and investor communications · ...

We are looking for a strategic and tech-savvy accountant to join our team as a Fund Accountant. This is a unique opportunity to step into a highly visible role at a company that promotes from within. · Prepare, review, and analyze financial statements (income statements, balance ...

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. · ...