Funds jobs in los angeles USA
327 funds jobs found in los angeles: showing 181 - 200
Business Management Experienced Associate
Company: MGO |
use of operating, research and reserve funds. Works with the team to prepare and review federal and state tax returns...Location: Los Angeles, CA, USA
| Salary: $70000 - 85000 per year | Date posted: 24 Jan 2025
Senior Fund Accountant
Company: Consultative Search Group |
for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities... will include: Overseeing the monthly closing process for separately managed accounts, commingled opened funds and employee funds...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Fund Accounting Manager
Company: Consultative Search Group |
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships... as for each investment; Coordinating with funds independent auditors, custodians, prime brokers and fund administrators; Performing...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Director Of Finance
Company: Union Rescue Mission |
of funds and other financial assets; oversees cash management function. Serves as a liaison with the financial community...Location: Los Angeles, CA, USA
| Salary: $110000 - 130000 per year | Date posted: 23 Jan 2025
Senior Manager, Accounting & Finance
Company: Consultative Search Group |
metrics for partnerships/accounts as well as for each investment; coordinating with the funds independent auditors...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Analyst
Company: Consultative Search Group |
for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio... opened funds and employee funds; which may include reconciling portfolio data, calculating management fees and the accrual...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Fund Accounting Manager, (bdc's)
Company: Consultative Search Group |
Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its G...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Accounting Manager
Company: Consultative Search Group |
; Prepare analysis and review legal documents of new entities and funds assessed for consolidation; Prepare journal entries...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Accounting Manager For Private Equity Fund Accounting
Company: Consultative Search Group |
will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited... as well as for each investment; Coordinating with funds independent auditors, custodians, prime brokers and fund...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Senior Fund Accounting Manager
Company: Consultative Search Group |
books and records of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation... for partnerships/accounts as well as for each investment Coordinating with funds independent auditors, custodians, prime brokers...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Senior Fund Accounting Manager
Company: Consultative Search Group |
for offshore accounting teams. Additional responsibilities will include: Ensuring funds are being accounted for pursuant...; Coordinating with funds independent auditors, custodians, prime brokers and fund administrators; Participating in projects...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Fund Accounting Manager,(global Private Debt)
Company: Consultative Search Group |
will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities... will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited...Location: Los Angeles, CA, USA
| Salary: unspecified | Date posted: 23 Jan 2025
Settlement Associate Attorney
Company: GPAC |
proper execution of legal documents, including the collection and disbursement of funds to all relevant parties, and filing...Location: Los Angeles, CA, USA
| Salary: $110000 per year | Date posted: 22 Jan 2025
Senior Fund Accounting Manager
Company: Consultative Search Group |
of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation and/or review.../accounts as well as for each investment Coordinating with funds independent auditors, custodians, prime brokers and fund...Location: Los Angeles, CA, USA
| Salary: $140000 - 170000 per year | Date posted: 22 Jan 2025
Senior Manager, Accounting & Finance
Company: Consultative Search Group |
metrics for partnerships/accounts as well as for each investment; coordinating with the funds independent auditors...Location: Los Angeles, CA, USA
| Salary: $115000 - 155000 per year | Date posted: 22 Jan 2025
Associate Attorney
Company: GPAC |
proper execution of legal documents, including the collection and disbursement of funds to all relevant parties, and filing...Location: Los Angeles, CA, USA
| Salary: $110000 per year | Date posted: 22 Jan 2025
Analyst
Company: Consultative Search Group |
books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.... Responsibilities will include: Overseeing the monthly closing process for separately managed accounts, commingled opened funds...Location: Los Angeles, CA, USA
| Salary: $85000 - 115000 per year | Date posted: 22 Jan 2025
Senior Fund Accountant
Company: Consultative Search Group |
Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds... monthly closing process for separately managed accounts, commingled opened funds and employee funds; which may include...Location: Los Angeles, CA, USA
| Salary: $90000 - 115000 per year | Date posted: 22 Jan 2025
Accounting Manager
Company: Consultative Search Group |
and review legal documents of new entities and funds assessed for consolidation; Prepare journal entries and perform analysis...Location: Los Angeles, CA, USA
| Salary: $115000 - 150000 per year | Date posted: 22 Jan 2025
Fund Accounting Manager, (bdc's)
Company: Consultative Search Group |
Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt ...