Fantastic opportunity to move in-house to a thriving asset management firm in LA. Ideal candidate will come from Big 4 (or similar) with an asset management client base. Fund Accountant - Asset Management About the Company: A well-established and growing asset management firm based in Los Angeles, known for their collaborative team environment and strong track record. They work with leading institutional and high-net-worth investors globally and are committed to maintaining best-in-class operational excellence across all facets of the business. The Opportunity: Seeking a highly motivated and detail-oriented Fund Accountant to join their team. This role is ideal for professionals with public accounting experience, particularly those coming from Big 4 or a similar top-tier firm who have worked closely with clients in private equity, venture capital, hedge funds, or broader asset management. You will play a key role in supporting fund operations, financial reporting, and investor communications, while working closely with the finance and investment teams. Key Responsibilities: Prepare and review periodic fund financial statements and capital account reporting Assist with NAV calculations, investor allocations, and waterfall models Coordinate with third-party administrators, auditors, and tax advisors Maintain internal records and ensure timely and accurate financial reporting Support year-end audit and tax processes for multiple fund structures Assist in enhancing accounting processes, systems, and controls Collaborate cross-functionally with investment, legal, and operations teams Qualifications: 2-4 years of experience in public accounting (Big 4 or similar), preferably in financial services Strong understanding of fund structures, investment partnerships, and capital flows Experience auditing or servicing private equity, venture capital, hedge funds, or similar CPA or CPA-track preferred but not required Advanced Excel and strong analytical skills Excellent communication, organizational, and problem-solving skills Ability to thrive in a fast-paced, team-oriented environment Seniority level Entry level Employment type Full-time Job function Accounting/Auditing Industries Financial Services, Investment Management, and Venture Capital and Private Equity Principals #J-18808-Ljbffr Oliver James
...Position Summary: This position will report to the Sr. Product Manager. Seeking a motivated and detail-oriented Product Management Intern to join our New Product Team where we design and manufacture state-of-the art Phantom high-speed imaging systems from our headquarters...
...infrastructures serving more than 130 million square feet of space and operations in 10 cities across the United States and growing. In each... ...to 71 degrees on a 24/7/365 basis. The OT will work at the Plant normally Monday through Friday and be on-call for any emergencies...
...Job Description Job Title: Payroll Director Location: Aberdeen, WA - 98520 Duration: 03+ months Job Description: We are seeking an experienced Payroll Director to lead and oversee payroll operations for hospital staff, medical group employees, and district...
...Job Description Job Description Colorado District Attorneys Council Executive Director The Executive Director is responsible for leading and overseeing the day-to-day operations of the organization in accordance with the strategic direction set by the Board...
Offshore Workers NeededCOOKS, UT'S, RIGGERS AND TANK CLEANERSMust have TWIC Card, watersurvival, safe gulf and able to pass drug screen.Prefer 5 yrs experience.T and NB STAFFING INTERNATIONAL, LLC recruit internationally in the event that we are unable to fulfill...