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. · ...

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 ...

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. · ...

Are you a detail-driven financial professional looking to level up your career in fund accounting? Our client—a respected investment firm in the Los Angeles area—is seeking a Fund Accountant to join their growing team. · ...

A great Fund Accounting opportunity has arisen with an established and growing private equity firm in LA. · ...

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. · ...

A great Fund Accounting opportunity has arisen with an established and growing private equity firm in LA. · Support fund operations, financial reporting, and investor communications · ...

Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. · ...

We are seeking a Fund Accountant to join our team in Los Angeles. As the Fund Accountant, you will manage financial records and collaborate with internal and external partners. · ...

We are looking for a strategic and tech-savvy accountant to join our team as a Fund Accountant. This is a unique opportunity to step into a highly visible role at a company that promotes from within. · Prepare, review, and analyze financial statements (income statements, balance ...

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. · ...

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 ...

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. · ...

We're seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team. · This role is located in Los Angeles. In this role, you'll make an impact in the following ways:Conduct accounting services on behalf of assigned clients and ...

We're seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team in Los Angeles. · Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values. · Perform reco ...

Are you a strategic and tech-savvy accountant ready for their next challenge and growth opportunity? · ...

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. · ...