Our client is a private equity firm. They seek a Fund Accountant to join their Los Angeles, CA office. This opportunity offers a hybrid schedule, comprehensive compensation, and competitive benefits. Base pay range : $80,000.00/yr - $120,000.00/yr Responsibilities Work with the fund administrator regarding multiple functions Review fund financials and partner capital statements for all funds Contribute to the coordination of quarterly reviews and audits Coordinate and review valuation models of the Private Equity portfolio Manage the funds’ credit facilities and open/close bank accounts Process wires and related journal entries, as well as bank reconciliations Monitor the accounting mailbox and respond daily to investor requests Aid in the preparation of LP presentations and quarterly investor letters Assist with ad hoc tasks and projects as assigned Requirements 1+ years of fund accounting experience Hedge fund/private equity industry experience Public (Big 4) or combo accounting background Motivated, mature, and hardworking Organized with a keen attention to detail Skilled in Excel and technically savvy Seniority level Associate Employment type Full-time Job function Accounting/Auditing #J-18808-Ljbffr Abacus Group, LLC
...TW Services, is a third party Warehouse Service Provider. We are currently seeking for staff to join our team at the Food Distribution Center. We are not a temp agency. Employment would be full time and permanent. Hablamos Espaol! We have a fast onboarding process...
...Grow Your Career as Director of Sales for a New Hotel Opening This Jobot Job is hosted by: Jeremy Pike Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $90,000 - $110,000 per year A bit about us: Were...
...motivated, experienced Senior Tax Manager to join our dynamic Finance team. The successful candidate will be responsible for leading... ...feedback to staff. Qualifications: 1. Bachelor's degree in Accounting, Finance, or a related field. A Master's degree in Taxation is...
...We are seeking an experienced technical sales professional in the Gulf Coast region to expand the customer base for contract chemical blending and toll manufacturing services throughout North America. As a Senior Sales Executive , you will sell private label blending...
Basic FunctionHF Sinclair is seeking a Cloud Engineer Intern for summer 2026 located in Dallas, TX. This internship offers a unique opportunity to gain hands-on experience with cloud technologies, primarily within Microsoft Azure, while contributing to real-world projects...