Managing Director of Client Services-Private Equity Fund Accounting - West Orange

We have partnered with an outstanding real estate firm here in Orange County that is seeking a GREAT fund accountant to their team of professionals. · This is an incredible opportunity to get in with one of the top real estate companies here in Orange County. · ...

A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company report ...

Job summaryWe have partnered with an outstanding real estate firm here in Orange County that is seeking a GREAT fund accountant to their team of professionals. · ResponsibilitiesWork with fund administrators · Financial statement preparation · ...

We are currently seeking a Fund Accountant to join our growing team. · ...

We are seeking a Fund Accountant to join our growing team. · About the Position: · Accounting and reporting for assigned funds of funds. · ...

Growing real estate company in Irvine seeking intelligent detail-oriented self-starter eager improve accounting processes. · Manages maintains accounting cycle close-ended real estate investment fund corporate entities · Prepares quarterly annual financial statements variance ana ...

We are seeking a detail-oriented and proactive Senior Fund Accountant to manage fund accounting activities, including bank and asset reconciliations, preparation and analysis of financial statements and investor reports, execution of capital calls and distributions, and waterfall ...

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're looking for someone who brings a strong accounting foundation and hands-on experience supporting or managing software and tech-focused investment funds.This is an opportunity to join a sophisticated investment platform. · ...

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. · ...

We are seeking a detail-oriented and proactive Senior Fund Accountant to manage fund accounting activities, including bank and asset reconciliations, preparation and analysis of financial statements and investor reports, execution of capital calls and distributions, and waterfall ...

Avanath Capital Management is seeking a detail-oriented and proactive Senior Fund Accountant to manage fund accounting activities and financial reporting under the direction of the Fund Controller. · ...

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions.This position is one of nine Fund Accounting Managers reporting to a VP/Controller. · ...

A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company report ...

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 thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company report ...

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 ...

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 seeking a Fund Accounting Manager to support continued growth. This is an opportunity for a CPA or someone who is working towards their CPA license with a mix of experience working within public accounting and a private equity firm. · ...

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. · ...

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. · ...