-
Fund Accountant
6 days 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 interes ...
-
Fund Accountant
5 days 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 ...
-
Fund Accountant
6 days ago
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 · ...
-
Fund Accountant
2 days ago
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 ...
-
Senior Fund Accountant
6 days ago
TRD Advisors LLC Los Angeles, United StatesOur 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 Fund Accountant
4 days ago
Consultative Search Group Los Angeles, United StatesJob 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 Fund Accountant
4 days ago
Vaco Los Angeles, United StatesA 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 ...
-
AVP, Fund Accounting
6 days ago
Recruiting Resources, Inc. Los Angeles, United StatesAVP, 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
6 days ago
THE JWILLIAMS STAFFING Los Angeles, United StatesPlease 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 ...
-
Fund Accounting Manager
4 days ago
Eleven Recruiting Los Angeles, United StatesEleven 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 ...
-
Director of Fund Accounting
6 days ago
ARCHE Los Angeles, United StatesDirector of Fund Accounting · JOB SUMMARY · A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting ser ...
-
Fund Accounting Manager
4 days ago
Consultative Search Group Los Angeles, United StatesJob Description · Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. · Responsibilities Will Include · Preparing and maintaini ...
-
Fund Accounting Manager
5 days ago
Vaco Los Angeles, United StatesOur 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 · andmaintainingthebooksandrecordsofpooledpriv ...
-
Senior Fund Accountant
6 days ago
Harrison Gray Search and Consulting LLC Los Angeles, United StatesOur 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 client's management team on a regular basis. Our client manages nearly $2 Bill ...
-
Fund Accounting Manager
6 days ago
Vaco Los Angeles, United StatesOur 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:Preparingandmaintainingthebooksandrecordsofpooledprivateinves ...
-
Hedge Fund Accountant
6 days ago
AppleOne Los Angeles, United StatesJob Description · Job DescriptionLooking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca · Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience with exposure to ...
-
Sr. Fund Accountant
1 week ago
CIM Group Los Angeles, United StatesABOUT CIM GROUP: · CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders foc ...
-
Senior Fund Accountant
1 week ago
Xsolla Los Angeles, United StatesWe are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability ...
-
Senior Fund Accountant
1 week ago
Xsolla Los Angeles, United StatesWe are looking to hire an experienced and proactive Senior Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability to c ...
-
Senior Fund Accountant
4 weeks ago
Xsolla Los Angeles, United States Full timeWe are looking to hire an experienced and proactive Senior Fund Accountant to join the Xsolla Holding Company. The ideal candidate should possess analytical skills, exceptional problem-solving skills, and be highly organized, flexible and excited for a new challenge. Adaptability ...
Fund Accountant - Los Angeles, United States - Priority Staffing
Description
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 within the organization.
The position will be responsible for the day-to-day accounting of assigned funds as well as Joint Venture deals that roll up into the fund.
ESSENTIAL FUNCTIONS:
Assist in preparation and analysis of financial statements, general ledgers, subsidiary ledgers, and cash flow projections for assigned funds.
Perform daily activities such as daily cash entries, review and post draws, and perform bank reconciliations.
Create, reconcile, verify and validate all entries and postings to balance sheet and income statement accounts. Prepare reconciliations to support balances.
Provide accurate and timely financial information to other internal departments such as Investments and Asset Management,
Prepare contribution and distribution calculations, summaries and notices as needed.
Prepare quarterly management fee calculations, journal entries, and amortization schedules.
Provide information for and take part in Q&A for audits, tax preparation at year end.
Work with management to refine internal processes to help increase efficiencies, reduce possibility of operational errors and scale systems for growth.
NON-ESSENTIAL FUNCTIONS &
ABILIITIES:
Work overtime as needed and with short notice (for time sensitive requests).
Team player. Will be assisting and support for Assistant Controllers
Self-starter; eager to learn and grow with the department.
Strong verbal and written communication, and interpersonal skills.
Desire to be a member of a close-knit team of professionals who work in a collaborative environment.
High level of initiative and strong work ethic.
Outstanding organization, prioritization, and keen attention to detail
EDUCATION/
EXPERIENCE REQUIREMENTS:
(including certification, licenses, etc.)
Bachelor's degree in accounting.
3-5 years' experience prior public accounting and fund accounting experience.
Understanding of real estate fundamentals, investment accounting transactions and consolidations a must.
TECHNICAL SKILL REQUIREMENTS:
Proficient in Microsoft Office, especially Excel and Word.
Demonstrated knowledge of GAAP accounting and Fund Accounting.
Experience in Yardi.
#J-18808-Ljbffr