Senior Fund Accountant - Santa Monica, CA

Petra Funds Group is seeking a Senior Fund Accountant to be fully dedicated to one of our clients.This is a unique, embedded role in which you will work as an extension of the client's internal fund finance organization. · Serve as a dedicated Senior Fund Accountant embedded with ...

Fund Accounting Analyst at Wilshire. Maintaining fund cash balances and monitoring daily cash activity ensuring differences/issues are identified and resolved in a timely manner. Performing daily cash analysis (i.e., prepare cash position and forecast reports). Assisting in the p ...

We are seeking a Fund Accounting Analyst to join our Alternatives Operations team. · Maintain fund cash balances and monitor daily cash activity ensuring differences/issues are identified and resolved in a timely manner · Perform daily cash analysis (i.e. prepare cash position an ...

+We are seeking a highly organized and detail-oriented Senior Fund Accountant to support the financial reporting operations of our private equity real estate funds.+ · +This role is responsible for daily accounting tasks, quarterly reporting, and supporting annual audit and tax c ...

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'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. · ...

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

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 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. · ...

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 ...

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. · ...

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. · ...

The Ares Private Equity Finance team is seeking an Associate Vice President to join its Los Angeles-based team. · Day to day oversight of multiple funds with complex structuresManagement of our quarterly reporting and annual GAAP reporting including hands on coordination and in d ...

The Corporate Finance team is seeking a Senior Associate to participate in a strategic initiative to develop, implement, and manage an operating plan for the Ares Employee Co-Investment Program (the "Employee Co-Invest Program"). · ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. · We want you to succeed and look for future solutions through attending and participating in various IMS and corporate profess ...

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing for our clients' assigned mutual funds, CITs, ET ...

Ares seeks an Associate Vice President to join its Finance and Accounting team in Los Angeles. The role involves day-to-day oversight of multiple funds, financial reporting to stakeholders, and collaboration with investment operations teams. · Job Responsibilities: · - Day-to-day ...

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. In this role, you'll make an impact in the following ways:Conduct accounting services on behalf of assigned clients and ...

A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. · ...

The Fund Accounting Controller manages a team of accountants and oversees financial management reporting analysis for assigned funds ensuring accuracy compliance efficiency in all fund accounting processes. · ...