Fund accounting manager Jobs in Los Angeles, CA
Last updated: 11 hours ago
The 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.Preparin...Show moreLast updated: 9 days ago
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 commu...Show moreLast updated: 10 days ago
Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.
Develop reporting using RSL ...Show moreLast updated: 13 days ago
Vice President, Fund Accounting.Alternative investment adviser / fund manager seeks Vice President to join their team focused on middle market direct lending strategies.
Role is primarily responsible ...Show moreLast updated: 29 days ago
Manager, Hedge Fund / Private Equity Accounting.Los Angeles, CA | San Francisco, CA | Dallas, TX | San Antonio, TX | Hybrid.
Managers on the Private Markets Accounting team have a deep understanding ...Show moreLast updated: 30+ days ago
University of California Los Angeles.Serve as Fund Manager for 10-15 Principal Investigators (PIs) in the Department of Earth, Planetary, and Space Sciences (EPSS).
Responsible for pre-award, award ...Show moreLast updated: 4 days ago
PayJoy is a mission-first financial service provider dedicated to helping under-served customers in emerging markets to achieve financial stability and success.
We lend through our patented technolo...Show moreLast updated: 11 hours ago)
The Department of Molecular, Cell & Developmental Biology (MCDB) is seeking a skilled financial professional to join a dynamic five-person team responsible for managing $5-7 million in operating an...Show moreLast updated: 1 day ago
The Department of Medicine is seeking to hire a motivated Fund Manager.Reporting to the Division Administrator, Financial Affairs Manager, and Department leadership, this role is a key driver of re...Show moreLast updated: 1 day ago
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show moreLast updated: 26 days ago
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial se...Show moreLast updated: 4 days ago
ABOUT 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, bene...Show moreLast updated: 30+ days ago
University of California Los Angeles.Serve as Fund Manager for 10-15 Principal Investigators (PIs) in the Department of Earth, Planetary, and Space Sciences (EPSS).
Responsible for pre-award, award ...Show moreLast updated: 1 day ago
Are you looking to work for a global asset management company in Los Angeles as a Manager, Fund Accounting?.This Jobot Job is hosted by : Lisa Loguidice.
Are you a fit? Easy Apply now by clicking the...Show moreLast updated: 14 days ago
Vice President, Fund / Client Accounting ManagerAt BNY, our culture empowers you to grow and succeed.As a leading global financial services company at the center of the world’s financial system we to...Show moreLast updated: 3 days ago
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.
If you are approached for payment, this is likely to be fraudule...Show moreLast updated: 30+ days ago
- Promoted
Fund Accounting Manager
Consultative Search GroupLos Angeles, CA, United StatesFull-time
- Promoted
Fund Accounting Manager
CIM Group, LPLos Angeles, CA, US$100,000.00–$140,000.00 yearly
Temporary
- Promoted
Project Manager - Fund Accounting , Geneva
VicharaLos Angeles, CA, US$145,000.00 yearly
Full-time
- Promoted
Vice President Fund Accounting
BCI - Brokerage Consultants IncLos Angeles, CA, United States$150,000.00–$200,000.00 yearly
Full-time
Manager - Hedge Fund / Private Equity Fund Accounting
SS&C Technologies HoldingsLos Angeles, CAFull-time
- Promoted
Fund Manager
InsideHigherEdSouth Pasadena, California, USA$26.96–$57.90 hourly
Full-time
- Promoted
- New!
FUND ACCOUNTING SENIOR MANAGER
PayJoyCA, United States$138,000.00–$150,000.00 yearly
Full-time
- Promoted
Fund Manager
University of California - Los Angeles (UCLA)Los Angeles, CA, United StatesFull-time
- Promoted
Fund Manager
University of California - Los Angeles HealthLos Angeles, CA, United States$34.14–$52.01 hourly
Full-time
- Promoted
Manager - Hedge Fund / Private Equity Fund Accounting
SS&C TechnologiesLos Angeles, CA, US$100,000.00–$170,000.00 yearly
Full-time
- Promoted
Manager - Hedge Fund / Private Equity Fund Accounting
SS&CLos Angeles, CA, United States$100,000.00–$170,000.00 yearly
Full-time
Manager, Accounting (Fund)
CIM GroupLos Angeles, CA$104,500.00–$127,700.00 yearly
Full-time
- Promoted
Fund Manager
University Of California Los AngelesLos Angeles, CA, United States$26.96–$57.90 hourly
Full-time
Manager, Fund Accounting
JobotLos Angeles, CA, United States$120,000.00–$145,000.00 yearly
Full-time
- Promoted
Vice President, Fund / Client Accounting Manager
BNYLos Angeles, CA, United States$66,000.00–$152,000.00 yearly
Full-time
Fund Accounting Associate
TMF GroupCaliforniaFull-time
Fund Accounting Manager
Consultative Search GroupLos Angeles, CA, United States9 days ago
Job type
- Full-time
Job descriptionMinimum 10-14 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply relevant investment company accounting rules; Solid analytical skills and ability to understand and resolve complex problems; and Proficiency in Microsoft Excel, Word and PowerPoint. Self-motivated with strong attention to detail and excellent work ethic; Great organizational skills and is able to handle complicated work efficiently and effectively; Takes initiative to ask questions and detect problems; Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and Ability to understand and resolve complex problems.
The 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 maintaining the books and records of pooled private investment funds organized as limited partnerships and / or separate accounts;
- Accounting for and reconciliation of cash, investments and real property;
- Recording and reconciling of purchase and sale transactions;
- Accounting for complex corporate actions;
- Estimating and posting of monthly closing accruals;
- Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
- Determining and preparing distributions and draw-downs;
- Preparing of monthly, quarterly, and annual financial reports to clients;
- Analyzing and calculating of performance metrics for partnerships / accounts as well as for each investment;
- Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
- Performing other tasks as required.
Qualifications
Personal Attributes
Education
Bachelor's degree in Accounting or Finance. CPA a plus.
Many of our job openings can be viewed at https : / / consultativesg.crelate.com / portal