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Fund Accountant
1 week ago
Regal Executive Search Glendale, United StatesFund 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 ...
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Senior Fund Accountant
1 week 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
1 week 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 week 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 ...
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Fund Accountant
1 week ago
Priority Staffing Los Angeles, United StatesFund 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 ...
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Fund Accountant
1 week 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 · ...
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Fund Accountant
5 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 ...
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AVP, Fund Accounting
1 week 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 ...
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Senior Fund Accountant
1 week 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 ...
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Fund Accounting Manager
6 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 ...
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Senior Fund Accountant
1 week 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 ...
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Senior Fund Accountant
1 week 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 ...
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Fund Accounting Manager
1 week 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 ...
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Senior Fund Accountant
1 week 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 ...
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Fund Accounting Manager
1 day 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 ...
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Senior Fund Accountant
1 week 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 ...
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Director of Fund Accounting
1 week 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 ...
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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 ...
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Hedge Fund Accountant
1 week 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 ...
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Senior Fund Accountant
1 week ago
Harrison Gray Search and Consulting LLC Pasadena, 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 Accountant - Glendale, United States - Regal Executive Search, LLC
Description
That are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle andBack Office Functions:
Gathers all information required (i.e. external statements, i.e., prime broker reports and custo Accountant, Associate, Fund, Auditor, Accounting, Financial, Staffing