Fund Accountant: Average Salary in Los Angeles, CA in 2024

A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis!. Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and investment accounts, and maintaining accurate ...

A global company is seeking an Accounting Analyst on a remote basis....

Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. This dynamic organization already operates across the West and is now seeking a Hybrid - Senior Fund Accountant for the Los Angeles area. The chosen candidate will gain a robust knowledge of rea...

A company is looking for a Fund Accountant. ...

Our client Is a leading Emerging Market dedicated fund of funds managing over $18B AUM. Minimum two busy seasons in public accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund-of-funds. The client is diversified across buyout, g...

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. Responsibilities of the Assistant Fund Controller & Senior Fund Accountant:. Relative knowledge of partnership accounting whether it’s ...

The Senior Fund Accountant will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for working with various internal and external teams. The role will be primarily focused on ensuring the timely and accurate completion of the Private Cr...

Senior Fund Accountant - Senior Fund Administration Associate. Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);. Experience in Fund Administration, Asset Management or equivalent is an advant...

Senior Fund Accountant - Senior Fund Administration Associate. Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);. Experience in Fund Administration, Asset Management or equivalent is an advant...

To utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad hoc requests, in understanding company investment structures, in mo...

A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis!. Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and investment accounts, and maintaining accurate ...

Handle monthly/quarterly closes for simple and complex fund structures. Run fund- and investor-level return metrics, such as time-weighted returns. Investment/Hedge Fund industry background. ...

The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Ov...

Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. This dynamic organization already operates across the West and is now seeking a Hybrid - Senior Fund Accountant for the Los Angeles area. The chosen candidate will gain a robust knowledge of rea...

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Shadow, review, and/or prepare fund financials, property financials, and operating financials. Liaise with tax accountants and coordinate tax filings. GAAP, particularly fund and partnership accounting. ...

ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION). Prepares each fund’s financial statements and works closely with the respective fund’s auditors for note disclosures;. Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA);. As Associate Accountant, you will be responsi...

Key Responsibilities: Assist in relationship management with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions Coordinat...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Reviewing calculations of fund and client-specific performance. Overseeing fund-related efficiency and automation project...

ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION). Prepares each fund’s financial statements and works closely with the respective fund’s auditors for note disclosures;. Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA);. As Associate Accountant, you will be responsible for such...

In this position, the Senior Accountant will be responsible for preparing monthly/quarter/annual hedge fund investor reports, assisting with month/quarter/year-end closes, account & bank reconciliation, conducting cash flow reporting, as well as preparing fund entries. A successful real estate inves...

Private Equity/Investment firm looking for Fund Accountant. Are you ready to bring your accounting skills to the next level? We are seeking a highly motivated and experienced Permanent Fund Accountant to join our team. The successful candidate will have a strong understanding of GAAP, Financial Acco...

To utilize education and experience in accounting to apply GAAP methodology in the performance of day-to-day accounting of assigned fund & co-investment books as well as in supporting the Controller & Manager with reoccurring and ad hoc requests, in understanding company investment structures, in mo...