Fund Accountant - Santa Monica, United States - Alliance Resource Group

Fund Accounting Manager

Found in: Lensa US 4 C2 - 4 days ago

Job Description Job Description SUMMARY:The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core ...

Fund Accounting Manager

Found in: Ziprecruiter Test15 US C2 - 2 days ago

Job Description · Job DescriptionOur 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 and maintaining the ...

Fund Accounting Manager

Found in: ZipRecruiter Test10P US C2 - 3 days ago

Job Description · Job DescriptionSUMMARY: · The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The ...

Fund Accountant

Found in: ZipRecruiter Test10S US C2 - 3 days ago

Job Description · Job DescriptionK1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary ...

Fund Accountant

Found in: Lensa US 4 C2 - 4 days 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 DescriptionAssist ...

Fund Accountant

Found in: Lensa US 4 C2 - 4 days ago

Fund AccountantExcellent 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 Executives ...

Fund Accountant

Found in: Lensa US 4 C2 - 3 days 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

Found in: Lensa US 4 C2 - 3 days 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

Found in: Lensa US 4 C2 - 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 interes ...

Fund Accountant

Found in: ZipRecruiter Test10S US C2 - 1 day 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 ...

Senior Associate, Fund Accounting

Found in: Lensa US 4 C2 - 4 days ago

Job Description Job Description Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will ...

Fund Accountant

Found in: Lensa US 4 C2 - 3 days 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

Found in: Lensa US 4 C2 - 4 days ago

Fund Accountant - Fund Administration Associate Glendale , CA 91203Job DescriptionASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION)JOB DESCRIPTION AND FUNCTIONSAs Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your ...

Senior Associate, Fund Accounting

Found in: ZipRecruiter Test10S US C2 - 3 days ago

Job Description · Job DescriptionGlobal alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will ...

Associate/Fund Accountant

Found in: Lensa US 4 C2 - 3 days ago

Position Overview · Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing str ...

Associate/Fund Accountant

Found in: Lensa US 4 C2 - 4 days ago

Position OverviewApollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strateg ...

Senior Fund Accountant

Found in: Lensa US 4 C2 - 4 days 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 ...

Senior Accountant Fund Accounting

Found in: Lensa US 4 C2 - 3 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

Found in: Lensa US 4 C2 - 3 days ago

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 ...

Sr. Fund Accountant

Found in: Lensa US 4 C2 - 4 days ago

Sr. Fund Accountant - Investment Accounting & Reporting Solutions #201289JOB SUMMARYUnder limited supervision, responsible for the day-to-day accounting support functions for an assigned group of basic to intermediate funds. Performs accounting and reporting including set up and ...