Fund manager Jobs in Los Angeles, CA
Last updated: 2 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
Are you looking to work for a global asset management company in Los Angeles as a Senior Manager, Fund Accounting?.This Jobot Job is hosted by : Lisa Loguidice.
Are you a fit? Easy Apply now by click...Show moreLast updated: 20 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 financia...Show moreLast updated: 30+ days ago
Liberty SBF Manager LLC is a commercial real estate and business credit manager focusing on structured finance investments and direct lending strategies (including loan servicing).We are seeking a ...Show moreLast updated: 2 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
Our client is a leader among global investment managers specializing in alternative investments, with $193 billion in assets under management.
The firm emphasizes an opportunistic, value-oriented an...Show moreLast updated: 30+ days ago
Reporting to the Senior Director, Donor Engagement and Communications, the Annual Fund Manager will create and execute a plan for the Huntington Annual Fund that supports strategies to grow the bas...Show moreLast updated: 30+ days ago
The Department of Family Medicine is currently seeking an experienced and detail-oriented Senior Fund Manager.Reporting to the Department Chair, Chief Administrative Officer (CAO), Chief Financial ...Show moreLast updated: 12 days ago
Oaktree is a leader among global investment managers specializing in alternative investments, with $192 billion in assets under management as of March 31, 2024.
The firm emphasizes an opportunistic,...Show moreLast updated: 30+ days ago
The Department of Urology is seeking to hire a full time Senior Fund Manager.Under the general direction of the Department Chair, Chief Administrative Office (CAO), Chief Financial Officer (CFO) an...Show moreLast updated: 30+ days ago
Vice President, Fund / Client Accounting Manager.At 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 t...Show moreLast updated: 30+ days ago)
Responsible for over $7 million in operating and extramural funds for Life Science's Biology Group, consisting of the Ecology & Evolutionary Biology Department and the Stunt Ranch : Applies theory a...Show moreLast updated: 16 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
Manager - Hedge Fund / Private Equity Fund Accounting
SS&C Technologies HoldingsLos Angeles, CAFull-time
Senior Manager, Fund Accounting
JobotLos Angeles, CA, United States$160,000.00–$165,000.00 yearly
- Promoted
Fund Controller
3 Bridge Networkslos angeles county, CA, United States We are seeking a Fund Controller to join our growing team.This position will oversee the financial operations of multiple investment funds, ensuring compliance with accounting standards and providi...Show moreLast updated: 5 days ago
Manager - Hedge Fund / Private Equity Fund Accounting
SS&C TechnologiesLos Angeles, CA, US$100,000.00–$170,000.00 yearly
Full-time
- Promoted
VP, Credit Fund Controller
Liberty CreditBeverly Hills, CA, United StatesFull-time
- Promoted
Sr. Associate, Fund Accounting
US MainCULVER CITY, CA, United States Our client, a successful Private Equity firm is currently accepting resumes for the position of Senior Associate, Fund Accounting to join our growing team of investment professionals focused on int...Show moreLast updated: 10 days ago
MANAGER I, STATE COMPENSATION INSURANCE FUND
State Compensation Insurance FundLos Angeles County, US Do you love underwriting? Are you looking for an opportunity to motivate and inspire a team? Look no further!.Under the direct supervision of the Regional Underwriting Manager, the incumbent will : ....Show moreLast updated: 30+ days ago
Manager, Accounting (Fund)
CIM GroupLos Angeles, CA$104,500.00–$127,700.00 yearly
Full-time
Fund Accounting Manager
Consultative Search GroupLos Angeles, CA, United States 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: 30+ days ago
Manager, Closed-end Fund Accounting
PeopleWare StaffingLos Angeles, Southern California Looking for a Manager, Closed-end Fund Accounting to join an Asset Management firm in the Los Angeles area (hybrid schedule).
This individual will be responsible for maintaining the books and record...Show moreLast updated: 30+ days ago
Senior Manager, Closed End Fund Accounting
Intrepidus Talent SolutionsLos Angeles, CA, United States$105,000.00–$160,000.00 yearly
Annual Fund Manager
Huntington HospitalPasadena, California, USFull-time
- Promoted
Senior Fund Manager - Family Medicine
National Medical AssociationLos Angeles, CA, United States$68,800.00–$141,100.00 yearly
FUND DIRECTOR (FUND ADMINISTRATION)
Regal Executive SearchGlendale, CA FUND DIRECTOR (FUND ADMINISTRATION).As Associate Director / Director, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but ...Show moreLast updated: 30+ days ago
Manager, Closed-end Fund Accounting
OakTreeLos Angeles$95,000.00–$145,000.00 yearly
Full-time
Sr. Fund Manager - Urology
UCLA HealthLos Angeles, CA, US$64,800.00–$137,600.00 yearly
Vice President, Fund / Client Accounting Manager
BNY MellonLos Angeles, CA, United States$66,000.00–$152,000.00 yearly
- Promoted
Senior Fund Manager
University of California - Los Angeles (UCLA)Los Angeles, CA, United StatesFull-time
Fund Accounting Associate
TMF GroupCaliforniaFull-time
Manager - Hedge Fund / Private Equity Fund Accounting
SS&C Technologies HoldingsLos Angeles, CA30+ days ago
Job type
- Full-time
Job descriptionOversee teams supporting fund administration services to clients Manage client implementation and onboarding Plan and oversee the preparation of audited and unaudited financial statements, partner capital statements and underlying work papers Demonstrate knowledge of accounting and manage the fund audit process Develop and maintain the internal Private Equity business reporting calendar Review client deliverables, including, but not limited to : realized and unrealized gains / losses, management fees, investor allocations, investment data and partner’s capital allocations Review and maintenance of general ledgers, sub ledgers and trial balances for multiple fund clients, according to various accounting standards (IFRS / US GAAP / local GAAP) Aggregation, maintenance and reconciliation of key business and client metrics Bachelor’s degree in Accounting or related field 9+ years’ experience in accounting, with a focus on Private Equity / Real Asset funds CPA designation and / or MBA preferred Strong knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships Experience with Consolidated Financial Statements and Minority Interest required Excellent client relationship and project management skills Previous leadership, training, delegation and work review experience Excellent verbal and written communication skills with the ability to interact with all levels of the organization Proficiency in Microsoft Office suite, advanced Excel skills required
Job Description
Manager, Hedge Fund / Private Equity Accounting
Locations : Los Angeles, CA | San Francisco, CA | Dallas, TX | San Antonio, TX | Hybrid
Get To Know The Team :
Managers on the Private Markets Accounting team have a deep understanding of administration for alternative investment funds with a focus on Private Equity / Real Assets. They develop and execute plans, including setting functional priorities for the team and production.
Why You Will Love It Here!
- Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
- Your Future : 401k Matching Program, Professional Development Reimbursement
- Work / Life Balance : Flexible Personal / Vacation Time Off, Sick Leave, Paid Holidays
- Your Wellbeing : Medical, Dental, Vision, Employee Assistance Program, Parental Leave
- Diversity & Inclusion : Committed to Welcoming, Celebrating and Thriving on Diversity
- Training : Hands-On, Team-Customized, including SS&C University
- Extra Perks : Discounts on fitness clubs, travel and more!
What You Will Get To Do :
What You Will Bring :