Jobs
>
Los Angeles

    Senior Fund Accountant - Los Angeles, United States - TRD Advisors LLC

    TRD Advisors LLC
    TRD Advisors LLC Los Angeles, United States

    6 days ago

    Default job background
    Description


    Our 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 and management company‐related accounting and reporting duties.

    This position will have significant interaction with various teams at the client. Accountants will be able to work from home on Fridays.


    Responsibilities:
    Monitor reimbursable expenses

    (coding funds/deal & running expenses for deal team)
    Create and maintain fixed asset schedule and respective depreciation and amortization
    Assist with the review of quarterly financial statements for Funds and prepare GPs financial statements
    Respond to LPs requests that are not supported by the Fund Administrator and maintain contact changes for Limited Partners
    Assist with the review of call and distribution schedules
    Complete various filings and reports not supported by fund administrators (bank compliance, regulatory compliance filings)
    Complete waterfalls and financial analysis of company's results, including variance and trend reporting when needed
    Review general ledgers prepared by Fund Administrators
    Support in the firm's annual tax preparation and Audit needs
    Support compliance related initiatives and reporting
    Achieve a high level of collaborative business partnership with the business and peers
    Perform ad-hoc projects and/or other tasks assigned


    Requirements:
    Bachelor's degree in accounting
    Ability to adapt quickly, learn new tasks independently and multi-task
    Highly organized, strong attention to detail and ability to work well under pressure
    Ability to work well with others and in team environment
    2 to 4 years of accounting experience, preferably in private equity, venture capital, or public accounting
    CPA certification preferred
    Solid accounting knowledge and skills including GAAP accounting and reporting. Proficient in Excel

    #J-18808-Ljbffr
  • Priority Staffing

    Fund Accountant

    6 days ago

    Priority Staffing Los Angeles, United States

    Fund 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 ...

  • Consultative Search Group

    Fund Accountant

    5 days ago

    Consultative Search Group Los Angeles, United States

    Job 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 ...

  • Century Group

    Fund Accountant

    6 days ago

    Century Group Los Angeles, United States

    Century 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 · ...

  • Consultative Search Group

    Fund Accountant

    6 days ago

    Consultative Search Group Los Angeles, United States

    A 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 ...

  • Russell Tobin

    Fund Accountant

    2 days ago

    Russell Tobin Los Angeles, United States

    The 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 ...

  • THE JWILLIAMS STAFFING

    Senior Fund Accountant

    6 days ago

    THE JWILLIAMS STAFFING Los Angeles, United States

    Please apply by clicking on the link below via LinkedIn for consideration. · Are you looking for an opportunity to advance your career with a national commercial real estate company? · Our client, specializing in executive office properties, is seeking a property to join their s ...

  • Consultative Search Group

    Senior Fund Accountant

    3 days ago

    Consultative Search Group Los Angeles, United States

    Job 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 ...

  • Vaco

    Senior Fund Accountant

    4 days ago

    Vaco Los Angeles, United States

    A 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 ...

  • AppleOne

    Hedge Fund Accountant

    5 days ago

    AppleOne Los Angeles, United States

    Job Description · Job DescriptionLooking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca · Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience with exposure to ...

  • Recruiting Resources, Inc.

    AVP, Fund Accounting

    6 days ago

    Recruiting Resources, Inc. Los Angeles, United States

    AVP, 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 ...

  • Vaco

    Fund Accounting Manager

    5 days ago

    Vaco Los Angeles, United States

    Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. · What you'll be doing: · Preparing · andmaintainingthebooksandrecordsofpooledpriv ...

  • ARCHE

    Director of Fund Accounting

    6 days ago

    ARCHE Los Angeles, United States

    Director 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 ...

  • Eleven Recruiting

    Fund Accounting Manager

    3 days ago

    Eleven Recruiting Los Angeles, United States

    Eleven 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 ...

  • Consultative Search Group

    Fund Accounting Manager

    3 days ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionThe 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 maintaini ...

  • Vaco

    Fund Accounting Manager

    6 days ago

    Vaco Los Angeles, United States

    Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. · What you'll be doing:Preparingandmaintainingthebooksandrecordsofpooledprivateinves ...

  • Harrison Gray Search and Consulting LLC

    Senior Fund Accountant

    6 days ago

    Harrison Gray Search and Consulting LLC Los Angeles, United States

    Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly $2 Bill ...

  • Xsolla

    Senior Fund Accountant

    1 week ago

    Xsolla Los Angeles, United States

    We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability ...

  • CIM Group

    Sr. Fund Accountant

    1 week ago

    CIM Group Los Angeles, United States

    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 foc ...

  • Xsolla

    Senior Fund Accountant

    1 week ago

    Xsolla Los Angeles, United States

    We are looking to hire an experienced and proactive Senior Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability to c ...

  • Xsolla

    Senior Fund Accountant

    4 weeks ago

    Xsolla Los Angeles, United States Full time

    We are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability ...