Assistant Controller, Fund Accounting - Los Angeles, CA

Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits. · Responsibilities · Work with the fund administrator regarding multiple functio ...

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. · ...

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 · ...

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. · ...

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 ...

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. · ...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on ...

Description · Associate, Fund Accounting · At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investi ...

We are looking for a Senior Fund Accountant to join our team. This is a unique opportunity to step into a highly visible role that will touch all areas of the business. · ...

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 ...

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. · ...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut. Some 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. · ...

The 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 maintaining the books and records of poole ...

Are you a strategic and analytical senior accounting professional ready for their next challenge and growth opportunity? · This is a unique opportunity to step into a highly visible role that will touch all areas of the business, offering a real runway for growth at the firm. · ...

A leading, high-growth investment management firm is expanding its Finance team and seeking an AVP, Fund Accounting to join its Los Angeles office. This is a high-visibility role offering broad exposure across fund accounting, operations, valuations, tax coordination, and investo ...

Manager, Fund Accounting [ Growth Oriented] · Responsibilities · 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. · Responsibilities will inclu ...

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-end funds and separate accounts, as well as reporti ...