- Responsible for the day-to-day accounting matters of the firm's management company and general partner entities and helping to ensure reporting deadlines are met each month
- Working with offshore resources involved in the day-to-day accounting matters of the entities
- Work in various bank accounts that includes cash movements between entities
- Preparing quarterly/annual financial statements
- Maintaining and updating various schedules relating fund expense reimbursements monthly
- Assisting in process improvements and implementations
- Responding to adhoc requests for information from various teams
- Reviewing expense reports and maintaining the expense reporting system
- Coordinating the accounts payable process and maintaining the firm's accounts payable system
- Assisting with the annual audits
- Must be proficient in excel
- The candidate must have 1-3 years of public/private experience.
- BA/BS in Accounting/Finance.
- Must have experience with financial statements and working in an accounting software, FIS Investran a plus.
- Public accounting or private equity/ debt background a plus.
- Candidate must be very comfortable working in a fast-paced environment and possess strong multi-tasking skills.
-
Accounting Associate will help keep financial systems running smoothly by managing cash flow and pay vendors and suppliers. They will assist in Accounts Receivable duties to support the department. · ...
Los Angeles3 weeks ago
-
Position Summary: The Accounting Associate is a vital member of the accounting team, responsible for the timely and accurate processing of all incoming payments and the management of customer accounts. This role ensures the company's financial health by maintaining a steady cash ...
Los Angeles $23 - $29 (USD)1 week ago
-
The Accounting Associate is a vital member of the accounting team, · responsible for the timely and accurate processing of all incoming payments · and the management of customer accounts. · ...
Los Angeles $23 - $26 (USD)1 month ago
-
Position Summary: The Accounting Associate is a vital member of the accounting team, responsible for the timely and accurate processing of all incoming payments and the management of customer accounts. This role ensures the company's financial health by maintaining a steady cash ...
Los Angeles $23 - $26 (USD)2 weeks ago
-
· Job Description · At Korrus we rely on a meticulous financial system to drive our business forward. As a member of the Finance department, you must possess a variety of technical and organizational skills to help keep financial systems running smoothly. In your role as an Acco ...
North Spring Street Los Angeles, California, United States $42,000 - $65,000 (USD) per year38 minutes ago
-
A prestigious hedge fund based in Midtown is looking for a Treasury Operations Associate to join their thriving firm. · This is a full charge bookkeeper role where you will be involved with benefits enrollment for the firm. You will maintain books/records for various entities in ...
Los Angeles $42,000 - $65,000 (USD) per year5 days ago
-
Crozier Fine Arts is seeking a motivated and detail-oriented Account Associate to join our team in the Downtown LA Facility. · ...
Los Angeles1 month ago
-
As an Accounting Associate at Korrus, you will manage cash flow, pay vendors and suppliers, assist with Accounts Receivable duties, process payments accurately and efficiently. · ...
Los Angeles, CA2 weeks ago
-
Position Summary: · The Accounting Associate is a vital member of the accounting team, responsible for the timely and accurate processing of all incoming payments and the management of customer accounts. This role ensures the company's financial health by maintaining a steady cas ...
Los Angeles, CA $42,000 - $65,000 (USD) per year1 week ago
-
This Accounting Associate position is based in ExED's Los Angeles office - which is comprised of over · 50 team-members who work with charter schools to ensure their success. · This position offers a detailed-oriented, · highly organized professional the opportunity to apply acc ...
Los Angeles $57,000 - $67,000 (USD)1 month ago
-
About Stan · Our Mission: Empower anyone to make money working for themselves. · Stan is the Shopify for Content Creators, empowering anyone to make a living working for themselves on the internet. We're a mission-driven team of high-performers backed by the best VCs (Forerunner, ...
Los Angeles $70 - $90 (USD)2 weeks ago
-
· About us: Gursey | Schneider LLP is a Top 100 Firm and a 10-time recipient of Inside Public Accounting's Best of the Best Firms, with over 40 years of success in the market. Our firm consists of over 200 accounting professionals and our talented people consistently drive the s ...
Los Angeles, CA, US $42,000 - $65,000 (USD) per year36 minutes ago
-
About Futu US Inc.: · Futu US Inc. stands at the forefront of financial services, housing two SEC registered broker-dealers alongside a cryptocurrency brokerage — all operating under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU). · Our core mission revolves around ...
Jersey City $42,000 - $65,000 (USD) per year Full time6 days ago
-
About Stan · Our Mission: Empower anyone to make money working for themselves. · Stan is the Shopify for Content Creators, empowering anyone to make a living working for themselves on the internet. We're a mission-driven team of high-performers backed by the best VCs (Forerunner, ...
Los Angeles Metropolitan Area $42,000 - $65,000 (USD) per year2 weeks ago
-
Apm music seeks detail-oriented accounting associate to join finance team. · ...
Los Angeles, CA2 months ago
-
A prestigious hedge fund based in Midtown is looking for a Treasury Operations Associate to join their thriving firm. · This is a full charge bookkeeper role where you will be involved with benefits enrollment for the firm. You will maintain books/records for various entities in ...
Los Angeles Metropolitan Area $42,000 - $65,000 (USD) per year5 days ago
-
Crozier Fine Arts is seeking a motivated and detail-oriented · Account Associate · to join our team in the Downtown LA Facility. · ...
Los Angeles, CA1 month ago
-
About Futu US Inc.: · Futu US Inc. stands at the forefront of financial services, housing two SEC registered broker-dealers alongside a cryptocurrency brokerage — all operating under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU). · Our core mission revolves around ...
Dallas $42,000 - $65,000 (USD) per year Full time3 days ago
-
Benefits: · Bonus based on performance · Company parties · Free food & snacks · Opportunity for advancement · Paid time off · Join the Team at Elliot Builders · Elliot Builders is a Los Angeles–based construction firm working on high-end residential homes, ground-up construction, ...
Los Angeles, CA $42,000 - $65,000 (USD) per year1 week ago
-
[Job Description] · - Process accounts payable and accounts receivable, including invoice entry, payment processing, and · collections follow-up. · - Assist with monthly closing by preparing journal entries, reconciliations, and supporting · documentation. · - Maintain accurate a ...
Fort Lee $42,000 - $65,000 (USD) per year Full time1 week ago
-
This is a full-time hybrid role for a Senior Accounting Associate based in Los Angeles, CA with flexibility for remote work. · ...
Los Angeles2 weeks ago
Accounting Associate - Los Angeles - Deerpath Capital Management
Description
Finance And Accounting Position
Career path opportunities with a growing firm in the asset management industry, the candidate will have a diverse set of responsibilities within the finance and accounting areas. The candidate will work directly with various teams, including Operations, Treasury, and Investor Relations. The candidate will report to the Controller. Candidate will be responsible for management company and GP entity accounting and reporting.
Primary responsibilities include:
Desired skills & experience:
Deerpath Capital Management, LP is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veteran status or any other protected characteristics.
-
Accounting Associate
Only for registered members Los Angeles
-
Accounting Associate
Only for registered members Los Angeles
-
Accounting Associate
Only for registered members Los Angeles
-
Accounting Associate
Only for registered members Los Angeles
-
Accounting Associate
Only for registered members North Spring Street Los Angeles, California, United States
-
Accounting Associate
Only for registered members Los Angeles
-
Account Associate
Only for registered members Los Angeles
-
Accounting Associate
Only for registered members Los Angeles, CA
-
Accounting Associate
Only for registered members Los Angeles, CA
-
Accounting Associate
Only for registered members Los Angeles
-
Accounting Associate
Only for registered members Los Angeles
-
Accounting Associate
Only for registered members Los Angeles, CA, US
-
Accounting Associate
Full time Only for registered members Jersey City
-
Accounting Associate
Only for registered members Los Angeles Metropolitan Area
-
Accounting Associate
Only for registered members Los Angeles, CA
-
Accounting Associate
Only for registered members Los Angeles Metropolitan Area
-
Account Associate
Only for registered members Los Angeles, CA
-
Accounting Associate
Full time Only for registered members Dallas
-
Accounting Associate
Only for registered members Los Angeles, CA
-
Accounting Associate
Full time Only for registered members Fort Lee
-
Senior Accounting Associate
Only for registered members Los Angeles