Fund Controller - Los Angeles County, CA

· We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the laun ...

We are currently seeking candidates for a Fund Controller opportunity with a leading investment management firm located in Boston MA. · Oversee the accounting and financial reporting for assigned funds including NAV calculations and investor allocations. · Review and approve jour ...

Seeking an experienced Fund Controller to play a senior role overseeing fund accounting, financial reporting, and operational processes across complex investment vehicles. · ...

A leading middle-market private investment platform with a long-standing track record of successful investing is seeking a Fund Controller to join its growing finance team. · A high-visibility leadership role with direct interaction across senior management, investment profession ...

Fund Accounting Controller · A leading global alternative asset manager is seeking a Fund Accounting Controller to join its Los Angeles office. · Primary Responsibilities · Review quarterly NAVs, financial statements, partner allocations, and supporting schedules · Oversee fund ...

We seek a Fund Controller to join our Los Angeles office in a hybrid schedule with comprehensive compensation and competitive benefits. · ...

A leading middle-market private investment platform with a long-standing track record of successful investing is seeking a Fund Controller to join its growing finance team. · ...

· Company Description · The successful candidate will have 3-5 years of experience and at least 1-2 years of experience working Private Equity or Venture Capital Funds. This is a unique role that will provide the opportunity to work directly with General Partners and CFOs in all ...

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. · ...

A rapidly scaling multi-billion-dollar Venture Capital firm is hiring an Assistant Controller to join its lean, high-caliber finance team. · ...

Ares seeks an Associate Vice President to join its Los Angeles-based team. The role will report to a Principal on the Ares Private Equity Finance team and require flexibility with traditional fund accounting duties and fund operational responsibilities. · ...

Private Equity Fund Controller position for a great fund in the Los Angeles County area. The client is extremely stable and growing and this position will report directly to the CFO and oversee the Fund Accounting and Reporting for the firm. The client is on a hybrid schedule (3 ...

The Ares Private Equity Finance team is seeking an Associate Vice President to join its Los Angeles-based team. This role will report to a Principal on the Ares Private Equity Finance team. · Frequent coordination between various groups, including the investment team, other finan ...

As a CBRE Fund Accounting Controller, you will manage a team of accountants and oversee the financial management... · ...

We're seeking a future team member for the role of Senior Vice President to join our Alternatives Real Estate Investment Team. · In this role, you'll make an impact in the following ways:Direct multiple Fund Accounting teams responsible for conducting accounting services on behal ...

We're seeking a future team member for the role of Senior Vice President to join our Alternatives Real Estate Investment Team. · Manage financial and human resources for the unit, · ensuring assigned teams operate effectively to meet unit goals and objectives. · Evaluate GAAP and ...

Description · 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 investible assets. Every day, our te ...

We're seeking a future team member for the role of Senior Vice President to join our Alternatives Real Estate Investment Team.. This role is located in New York, NY (4 days in office expectation). · Direct multiple Fund Accounting teams responsible for conducting accounting servi ...

We're seeking a future team member for the role of Senior Vice President to join our Alternatives Real Estate Investment Team. · ...

An exciting Fund & Corporate Controller opportunity is available with a growing Orange County investment firm. Reporting to the CFO, the Controller will help lead accounting and finance across the firm's management company, funds, and GPs, overseeing financial reporting, budgetin ...