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Regal Executive Search
Glendale, CA, United States
Fund 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 associated with your position, which include, but are not limited to the activi
Job Source: Regal Executive SearchCentury Group
Santa Monica, CA, United States
Century 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 $100,000 to $105,000 per year. Job Description: Review and approve mont
Job Source: Century GroupAres Management Corporation
Los Angeles, CA, United States
Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused progra
Job Source: Ares Management CorporationConsultative Search Group
Los Angeles, CA, United States
A 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 separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Over
Job Source: Consultative Search GroupArche
Los Angeles, CA, United States
Senior Fund Accountant - Investment Accounting & Reporting Solutions JOB SUMMARY Responsible for the day-to-day accounting support functions for an assigned group of complex funds while working under minimal supervision. Performs accounting and reporting including set up and accounting for complex multi-tier investment entities. Prepares monthly,
Job Source: ArcheHarrison Gray Search and Consulting LLC
Pasadena, CA, United States
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 client's management team on a regular basis. Our client manages nearly $2 Billion of capital and supports a diverse range of clients. Essential Fun
Job Source: Harrison Gray Search and Consulting LLCTRD Advisors LLC
, CA, United States
Our 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 and management company‐related accounting and reporting duties. This
Job Source: TRD Advisors LLCConsultative Search Group
Los Angeles
Job Description Job Description A 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 separate accounts, as well as reporting to clients and the portfolio group.
Job Source: Consultative Search GroupGlendale, CA, United States
Senior 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 (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);
Must have at least 3 consecutive years of experience as an accounting or finance professional;
Experience in Fund Administration, Asset Management or equivalent is an advantage;
Must have experienced managing staff.
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Senior Fund Accountant - Senior Fund Administration Associate jobs in Glendale, CA, United States
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