Fund Accountant Jobs in Long Beach
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Search Results - Fund Accountant Jobs in Long Beach
SS&C Technologies-Long Beach-
Overview
In this role you will handle complex fund accounting for Private Markets, delivering accurate financial records and timely reporting in a fast-paced environment. You’ll work with cross-functional teams to manage capital activity...
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Software Guidance & Assistance-Los Angeles, 10 mi from Long Beach-
with working knowledge of fund accounting and healthcare accounting.
• Experience managing and maintaining accounting systems and producing financial reports for medical groups and physician networks.
• Demonstrated working knowledge of computerized general...
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Ares Management-Long Beach-
Overview
In this Senior Associate role within Corporate Finance, you will own and optimize the operating plan for the Employee Co-Investment Program, overseeing investor onboarding, operations, reporting, and fund accounting. You’ll work across...
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Aquent Talent-Irvine, 29 mi from Long Beach-
for an accounting professional with strong U.S. GAAP knowledge and a background in fund accounting, audit, or investment management.
Key Responsibilities
• Financial Statement Preparation: Prepare and review mutual fund financial statements, shareholder reports...
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Ares Management-Long Beach-
Operations, Fund Accounting, Performance, and external counterparties to resolve data and setup discrepancies
• Ensure new transactions are established accurately and on time ahead of funding, settlement, accounting, and reporting deadlines
• Perform...
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Randstad-Irvine, 29 mi from Long Beach-randstadusa.com-
in ensuring financial accuracy, transparency, and regulatory compliance across our mutual fund and ETF portfolios. Working alongside industry experts in a supportive, growth-oriented environment, you will sharpen your technical accounting acumen while driving...
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Ares Management-Long Beach-
Overview
As VP of Fund Finance Technology, you own the strategy and roadmap for the Financial Planning Platform, guiding forecasting, scenario modeling, and strategic planning. You will partner with FP&A, Fund Accounting, and front-office teams...
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CIM Group-Long Beach-
alignment across Infrastructure, Data Engineering, Fund Accounting, and Portfolio Oversight
Key requirements
• 8–12 years in data platform operations or similar with hands-on production-support ownership
• Strong Databricks platform operations experience...
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Deloitte-Long Beach-
relationships
• Deliver high-quality financial modeling and analysis with attention to detail
Key requirements
• 5+ years of experience in private equity, real estate finance, fund accounting, or related advisory
• Strong understanding of PE fund structures...
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Ares Management-Long Beach-
Coordinate new co-invest fund launches and related legal/reporting requirements
• Serve as subject matter expert for Fund Accounting, Reporting and Operating functions
• Manage US and Mumbai-based teams and external providers (fund administrators, auditors...
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