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Keywords: AVP-Fund Accounting & Reporting | Investment Firm, Location: Los Angeles, CA

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AVP-Fund Accounting & Reporting | Investment Firm

will be a key member of the Los Angeles-based team, overseeing fund accounting, financial reporting, valuation review, and tax..., including leadership within fund accounting, private equity, or investment management. Prior public accounting experience (Big...

Posted Date: 21 Oct 2025
Salary: $20000 - 23000 per year

Associate Vice President, Fund Accounting

is seeking an Associate Vice President (“AVP”) for our US Public Credit accounting team. The AVP will be responsible for the day...-to-day accounting and oversight of several private funds and accurately reporting the daily net asset value per share...

Posted Date: 17 Oct 2025
Salary: $150000 - 180000 per year