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Fund Accountant
3 weeks ago
Consultative Search Group Los Angeles, United StatesA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · •Shadow, review, and/or prepare fund financials, property financials, and operating financials · •Calculate management fees and carried interes ...
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Fund Accountant
3 weeks ago
Priority Staffing Los Angeles, United StatesFund Accountant · Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executi ...
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Fund Accountant
2 weeks ago
Consultative Search Group Los Angeles, United StatesJob Description · Job DescriptionA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · • Shadow, review, and/or prepare fund financials, property financials, and operating financials · • Calculate man ...
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Fund Accountant
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Russell Tobin Los Angeles, United StatesThe role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, re ...
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Fund Accountant
3 days ago
Consultative Search Group Los Angeles, United StatesA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · • Shadow, review, and/or prepare fund financials, property financials, and operating financials · • Calculate management fees and carried interest ...
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Fund Accountant
2 days ago
Century Group Los Angeles, United StatesCentury Group is partnering with a client who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $115,000 per year. · Job Description: · Assist in preparation and analy ...
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Fund Accountant
3 weeks ago
Century Group Los Angeles, United StatesCentury Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. · Job Description · ...
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Fund Accountant
1 week ago
Century Group Los Angeles, United StatesCentury Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. · Job Description · ...
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Senior Accountant Fund Accounting
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Consultative Search Group Los Angeles, United StatesOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio g ...
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Fund Accounting Manager
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Eleven Recruiting Los Angeles, United StatesEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records ...
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Senior Fund Accountant
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TRD Advisors LLC Los Angeles, United StatesOur client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role. The senior accountant will work with and assist the CFO in all aspects of fund ...
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Senior Fund Accountant
1 week ago
Consultative Search Group Los Angeles, United StatesJob Description · Job DescriptionA 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 sepa ...
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Senior Fund Accountant
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AppleOne Los Angeles, United StatesJob Description · Job DescriptionCommercial Real Estate Development company is seeking an experienced Senior Fund Accountant. Salary is: 124K · Overview: As a Senior Fund Accountant, you will be responsible for overseeing and managing the accounting and financial reporting for a ...
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Fund Accounting Manager
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Eleven Recruiting Los Angeles, United StatesEleven Recruiting is searching for a Fund Accounting Manager for one of our largest Investment clients sitting onsite in Brentwood CA. As the Manager for Closed-End Fund Accounting at Power Opportunities, you'll be in charge of maintaining financial records for various private pa ...
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AVP, Fund Accounting
3 weeks ago
Recruiting Resources, Inc. Los Angeles, United StatesAVP, Fund Accounting (Credit Funds)- Impressive Growth & Rapid Career Track · Direct message the job poster from Recruiting Resources, Inc. · Founder & CEO at Recruiting Resources, Inc. · Leading high growth investment management firm experiencing very impressive growth is look ...
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Senior Fund Accountant
1 week ago
Vaco Los Angeles, United StatesA real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis · Responsibilities: · Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and inve ...
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Senior Fund Accountant
4 days ago
Macdonald & Company Los Angeles, United StatesMacdonald & Co. has been exclusively tasked with appointing a Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. · This dynamic organization already operates across the West and is now seeking a Hybrid - Senior Fund Accounta ...
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Senior Fund Accountant
2 weeks ago
Vaco Los Angeles, United StatesA real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis · Responsibilities: · Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and inve ...
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Fund Accounting Manager
1 week ago
Eleven Recruiting Los Angeles, United StatesEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records ...
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Director of Fund Accounting
3 weeks ago
ARCHE Los Angeles, United StatesDirector of Fund Accounting · JOB SUMMARY · A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting ser ...
Sr. Fund Accountant - Los Angeles, United States - CIM Group
Description
ABOUT CIM GROUP:
CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer.
Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest.
Back in 1994, our three founders focused on projects in Southern California neighborhoods. Today, we are a diverse team of 1,000+ employees with projects across the Americas. Our projects have delivered jobs; created comfortable places to live, work, and relax; and provided necessary and sustainable infrastructure.Our focus on enhancing communities is unwavering, and we strive to make an even greater impact in the years to come.
Join us and make an impact todayPOSITION PURPOSE:
To utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad hoc requests, in understanding company investment structures, in monitoring and reconciling cash activity, and in compiling financial reports & operational metrics.
RESPONSIBILITIES:
Utilize specialized training and experience with GAAP methodology to engagein general GAAP accounting for assigned fund/asset(s), to prepare daily accounting of assigned books, and to ensure consistency, accuracy and timeliness of reviews (requires in-depth knowledge of accrual accounting and build out of amortization schedules based on expense).
Given open ended funds, engage in ongoing analysis of investor templates and determine where to mine data to support Financial Reporting with financial statement & footnote schedules, operational metrics, due diligence questionnaires (DDQs), and investor reporting.
Fulfill timely ad hoc internal requests and prepare financial reports, analyses, and related tasks as assigned using standard GAAP accounting practices.
Create, reconcile, and validate entries to balance sheet and income statement accounts to close books either monthly or quarterly, address variances with appropriate resolution.
Prepare lender covenant reporting for assigned fund investments.EDUCATION/
EXPERIENCE REQUIREMENTS:
(including certification, licenses, etc.)
College degree in accounting or finance (BA or BS)
3+ years of previous GAAP accounting experience (preferably in Real Estate/Private Equity)
Big 4 or other public accounting experience (preferred)
CPA (preferred)
ABOUT YOU:
Demonstrated knowledge and application of GAAP accounting
Ability to independently organize and manage multiple tasks in a detailed and deadline-oriented environment with minimal supervision
Analytical and critical thinking skills
Strong written and verbal communication skills
Time management
Proficient in Microsoft Office, especially Excel and Word
Experience in Yardi, MRI, J. D. Edwards or comparable software
What CIM offers
CIM offers an enriched benefits program as well as a wide range of resources for eligible employees to thrive both inside and outside of work.
Some of our benefits include:
Medical, dental, and vision
Company-subsidized Health Savings Account
Company paid life & disability
Pre-tax savings accounts
401(k) match
Competitive vacation policy
Additional voluntary benefits
Paid time off for community service
Paid Parental Leave:
Up to 12 weeks
Actual base salary considers several factors including but not limited to geography, job-related knowledge, experience, and budget. The start of the salary range is typically associated with the minimum experience required. The role is considered non-exempt so will be eligible for overtime pay in accordance with federal and state law. At CIM, this role has the potential to receive a discretionary bonus in addition to base salary. The anticipated base pay range for the position in Los Angeles is $
38.50
- $
52.90
per hour.
How We Feel About Diversity and Inclusion
CIM Group is committed to bringing together humans from different backgrounds and perspectives, providing employees with a safe and welcoming work environment free of discrimination and harassment.
We strive to create a diverse & inclusive environment where everyone can thrive, feel a sense of belonging, and do impactful work together.
As an equal opportunity employer, we prohibit any unlawful discrimination against a job applicant on the basis of their race, color, religion, gender, gender identity, gender expression, sexual orientation, national origin, family or parental status, disability*, age, veteran status, or any other status protected by the laws or regulations in the locations where we operate.
We respect the laws enforced by the EEOC and are dedicated to going above and beyond in fostering diversity across our workplace.
*Applicants with disabilities may be entitled to reasonable accommodation under the terms of the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on CIM Group. Please inform our Talent team if you need any assistance completing any forms or to otherwise participate in the application process.#LI-BL1
CIM does not accept unsolicited resumes from Agencies.
Any unsolicited resumes received from Agencies will be considered property of CIM and no fees will be due or paid.
If you wish to become an approved Agency with CIM or any of its Affiliates, please contact a member of the CIM Talent Acquisition Team.
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