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Senior Fund Accountant
1 week ago
Harrison Gray Search & Consulting Pasadena, United StatesJob Description · Job DescriptionOur 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 clients management team on a regular basis.Ou ...
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Senior Fund Accountant
2 weeks ago
Harrison Gray Search & Consulting Pasadena, United StatesJob Description · Job Description · Our 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 clients management team on a regular bas ...
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Senior Fund Accountant
1 week ago
Harrison Gray Search & Consulting Pasadena, United StatesJob Description · Job Description · Our 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 clients management team on a regular bas ...
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Fund Accountant
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Regal Executive Search, LLC Glendale, United StatesThat 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, ...
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Fund Accountant
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Fund Accountant-entry Level
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CSC (Corporation Service Company) West Orange, United States**Fund Accountant - Entry Level** · **Hybrid-West Orange, NJ or Wilmington, DE** · **Monday to Friday 9:00 a.m. to 6:00 p.m.** · **Summary**: · **Some of the things you will be doing**: · - Prepare financial statements and support schedules (GAAP and other basis) · - Prepare capi ...
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Fund Accountant
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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
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Fund Accountant
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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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Fund Accountant
2 weeks 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 day 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 interest ...
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Fund Accountant
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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
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Century Group Los Angeles, United StatesCentury 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 ...
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Fund Accountant
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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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Senior Fund Accountant
2 weeks ago
Regal Executive Search Glendale, United StatesSenior Fund Accountant - Senior Fund Administration Associate · Glendale , CA · 91203 · Job Description · Senior Fund Accountant - Senior Fund Administration Associate · Qualifications: · Graduate of Bachelor's degree in Accountancy; · Must be a Certified Public Accountant (C ...
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Fund Accountant
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Century Group Santa Monica, United StatesCentury Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $100,00 ...
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Fund Accountant
2 weeks ago
Century Group Santa Monica, United StatesCentury Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $100,00 ...
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Fund Accountant
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K1 Manhattan Beach, United StatesJob 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 ...
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Fund Accountant
20 hours ago
Century Group Santa Monica, United StatesCentury Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $100,00 ...
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Fund Accountant
2 weeks ago
Alliance Resource Group Santa Monica, United States">"> · Job Description · Alliance Resource Group has partnered with a well known and respected investment firm with over $700 B assets under management. Due to their year over year growth, they are looking to add fund and/or senior fund accountants to their team. · This role wi ...
Senior Fund Accountant - Pasadena, United States - Harrison Gray Search and Consulting LLC
Description
Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team.
Essential Functions
Investment company functions:
Maintain books and records for partnership books
Responsibilities include:
Record operating and investment activities in partnership books
Record bank activities in general ledger and reconcile bank accounts monthly
Reconciles balance sheet & income statement accounts monthly
Assist, facilitate and complete monthly close procedures, including the monthly closing of intercompany accounts and the consolidation of selected companies
Prepare financial statements and supporting schedules according to monthly close schedule
Prepare monthly lender compliance reports.
Prepare document support to external auditors and tax preparers
Assist with financial and tax audits.
Perform other related duties, as assigned.
Prepare regulatory filings and related compliance reporting
Provide financials and tax packages to tax CPA
Prepare Information Reporting (Form 1099, state nonresident withholding, Statement of Information)
Prepare other tax compliance (e.g., business tax, franchise tax, annual registration fees)
Professional Skills Qualifications
Bachelor's Degree required, Accounting or Finance
Minimum 5 years of accounting experience. Relevant real estate fund or private equity experience is a plus.
Advanced proficiency in Microsoft Office required (Excel, Word, Outlook, PowerPoint, etc.)
Experience working with complex accounting software - eFront (preferred)
Excellent quantitative/analytical and verbal/written communication skills
Excellent organizational skills and attention to detail
Strong analytical and problem-solving capabilities
Ability to manage multiple priorities
Ability to work in fast-paced, deadline-driven environment
Position located fully onsite in Pasadena, CA
Compensation & Benefits
Starting base salary of $ 90,000 - $ 95,000 / year - based on experience and qualifications
Merit-based Year-end bonus (qualification after 1 year of full-time employment)
401k plan entry after one year of employment with discretionary Employer contribution
Health Insurance, with limited Vision coverage (after 60 days of full-time employment)
Paid Holidays (9 days / year)
Paid Time Off (80 hours / year accrued monthly)
Paid Sick Leave (40 hours / year)
Ergonomic work environment in premium office building - floor-to-ceiling windows with generous natural light and view of the Pasadena mountains; kitchen with snack and coffee bar; latest technology and industry-leading software applications
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