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Fund Accountant
6 days 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
1 week 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
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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Fund Accountant
1 week 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 days ago
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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Senior Fund Accountant
4 days 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
1 week ago
THE JWILLIAMS STAFFING Los Angeles, United StatesPlease 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 ...
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Senior Fund Accountant
5 days 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
1 week ago
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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AVP, Fund Accounting
1 week 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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Hedge Fund Accountant
6 days ago
AppleOne Los Angeles, United StatesJob 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 ...
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Fund Accounting Manager
6 days ago
Vaco Los Angeles, United StatesOur 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 ...
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Fund Accounting Manager
4 days 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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Fund Accounting Manager
4 days ago
Consultative Search Group Los Angeles, United StatesJob 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 ...
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Director of Fund Accounting
1 week 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 ...
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Fund Accounting Manager
1 week ago
Vaco Los Angeles, United StatesOur 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 ...
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Senior Fund Accountant
1 week ago
Harrison Gray Search and Consulting LLC Los Angeles, United StatesOur 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 ...
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Sr. Fund Accountant
1 week ago
CIM Group Los Angeles, United StatesABOUT 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 ...
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Senior Fund Accountant
1 week ago
Xsolla Los Angeles, United StatesWe 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 ...
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Senior Fund Accountant
1 week ago
Xsolla Los Angeles, United StatesWe 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 ...
Assistant Controller/AVP-PE Fund Accounting - Los Angeles, United States - Recruiting Resources, Inc.
Description
Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team.
The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation review, and understanding/involvement in tax-related workstreams.
This role can require frequent coordination between various groups, including the investment team, other finance departments, third party administrators, and colleagues working in different offices.
Good teamwork and communication skills will be key for success.This role will be working in frequent coordination with resources in other office locations, as well as ongoing supervision of work being done by third party administrators.
Hybrid-Remote:
3 days/wk on-siteFUNCTIONS/RESPONSIBILITIESDay to day oversight of multiple funds with complex structuresManagement of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and auditors such as management fees and waterfall calculationsAssist in managing overall fund liquidity, including daily cash management and projections, investor capital calls and distributions, and day-to-day management of credit facilities with banks.
Oversight of tax-related workflows in coordination with internal and external tax teamsOngoing support for investor inquiries and marketing materials for upcoming fund launchesResponsibility for compliance reporting, including credit facility compliance and regulatory reportingOperational coordination with investment operations team and performance teamManagement of certain expense processes, including compliance with the fund's partnership agreements and management reportingAssisting with implementation of new processes and procedures, including the onboarding of funds to an administrator, improvements in expense processes, integration of new reporting systems, or expandingcoordination with offshore resourcesCoaching and collaborating with colleagues in other offices; supervising work product of external administratorsQUALIFICATIONSBS/BA with major in Accounting, Economics, or FinanceCPA or CPA candidate preferred6+ years experience; Prior experience at the Accounting Manager level (or equivalent Public accounting experience (Big 4) and/or relevant corporate/in-house experience strongly preferredProficiency in Microsoft Excel required; general experience with other accounting systems such as Geneva, Investran, etc.
is desirableGeneral Requirements:
Dependable, great attitude, highly motivated and a team player; a zest for challenges in a fast-paced, dynamic environment; a positive culture carrier for the teamA self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervisionAbility to successfully manage multiple priorities and competing demands; strong time management and prioritization skillsAn analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processesOutstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focusHigh accuracy and detail orientation; confident decision-making skillsExcellent communication skills and a demonstrated ability to adapt to different audiencesAttention to detail, balanced with common-sense practicalityStrong problem-solving and analytical skillsGood judgment in terms of escalating issues vs.