Fund Accountant - Los Angeles

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 ...

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. · ...

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. · ...

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. · ...

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 ...

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 ...

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. · ...

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 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 ...

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 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 ...

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 ...

A strategic and tech-savvy accountant ready for their next challenge and growth opportunity. · To join their tight-knit team and help lead the team in partnership with the leadership team. · ...

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

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. · ...

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 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 ...

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

The company is a global investment management firm with over $200 billion in AUM offering a diverse range of investment products across fixed income, equities, emerging markets, and alternative investments for institutional and individual clients. · Prepare borrowing and repaymen ...