Senior Fund Accountant - Glendale, United States - Regal Executive Search

Fund Accountant

1 week ago

That are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: Gathers all information required (i.e. external statements, i.e., prime broker reports and custo Accountant, Associate, Fund, ...

Fund Accountant

3 weeks ago

Fund Accountant - Fund Administration Associate · Glendale , CA · 91203 · Job Description · ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) · JOB DESCRIPTION AND FUNCTIONS · As Associate Accountant, you will be responsible for such duties and responsibilities that are normally a ...

Fund Accountant

3 weeks ago

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 ...

Fund Accountant

4 days ago

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 interest ...

Fund Accountant

2 weeks ago

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 ...

Fund Accountant

3 weeks ago

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 ...

Fund Accountant

3 weeks ago

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 · ...

Fund Accountant

3 weeks ago

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 ...

Fund Accountant

3 days ago

Century 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 ...

Fund Accountant

1 week ago

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 · ...

Senior Fund Accountant

1 week ago

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 ...

Senior Accountant Fund Accounting

2 days ago

Our 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 ...

Senior Fund Accountant

1 week ago

Job Description · Job DescriptionWe are seeking a Senior Fund Accountant to manage day-to-day financial operations. The ideal candidate will have a blend of private and public accounting experience, with a strong focus on real estate funds, hedge funds, partnerships, and fair val ...

AVP, Fund Accounting

3 weeks ago

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 ...

Senior Fund Accountant

1 week ago

Job 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 ...

Senior Fund Accountant

2 weeks ago

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 ...

Senior Fund Accountant

5 days ago

Macdonald & 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 ...

Fund Accounting Manager

2 weeks ago

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 ...

Senior Fund Accountant

6 days ago

Ledgent has partnered with a distinguished Commercial Real Estate and Real Estate Investment Management firm in search of a talented Senior Fund Accountant. This presents a remarkable chance to join a reputable 30-year-established company and pioneer a career in this newly create ...

Senior Fund Accountant

3 weeks ago

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 ...