Assistant Controller, Fund Accounting - Los Angeles, CA

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. · ...

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 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. · ...

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 ...

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

Join a dynamic investment firm as a Senior Fund Accountant, where you will play a pivotal role in shaping the financial landscape of our funds. · ...

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 ...

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. · ...

Join a dynamic investment firm as a Senior Fund Accountant, where you will play a pivotal role in shaping the financial landscape of our funds. · ...

A leading investment management firm is seeking an Associate VP for Private Equity Finance in its Los Angeles office. · ...

This position is posted by Jobgether on behalf of a partner company. · ...

Are you a strategic and tech-savvy accountant ready for their next challenge and growth opportunity? · ...

+ Job summary: As a leading global financial services company at the heart of the global financial system we influence nearly 20% of the world's investible assets every day our teams harness cutting-edge AI breakthrough technologies collaborate with clients drive transformative s ...

We're seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team in Los Angeles. · Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values. · Perform reco ...

We are seeking a strategic and tech-savvy Fund Accountant to join our team in Los Angeles. This is an opportunity to step into a highly visible role at a company that promotes from within. · Minimum 5+ years of accounting experience and 1+ years of Big 4 public accounting experie ...

The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy. · ...

This role involves preparing borrowing and repayment notices, issuer orders, · borrowing base and compliance certificates. · Prepare and review month-end NAV and closing packages, · Prepare calculations of management fees,fund level IRRs,incentive fees · and carry allocations in ...