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Keywords: Vice President Fund Accounting, Location: Los Angeles, CA

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Associate Vice President, Fund Accounting

an Associate Vice President to join the Finance and Accounting (F&A) team, to support fund operations and reporting for the... strategic partnerships team. The role will report into a Vice President / Controller and will be responsible for day-to-day...

Posted Date: 14 Aug 2025
Salary: $160000 - 180000 per year

Vice President, Fund/Client Accounting

Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed. As a leading... for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 13 Aug 2025
Salary: $100000 - 187000 per year

Senior Vice President, Fund/Client Accounting Manager

Senior Vice President, Fund/Client Accounting Manager At BNY, our culture empowers you to grow and succeed... for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. This role is located...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 10 Aug 2025
Salary: $100000 - 187000 per year

Vice President Fund Accounting

Vice President, Fund Accounting | Los Angeles, CA (Hybrid) Alternative investment adviser/fund manager seeks Vice... preferred 5+ years of accounting finance experience with loan accounting experience Financial services/fund industry...

Company: BCI
Location: Los Angeles, CA
Posted Date: 09 Aug 2025
Salary: $150000 - 200000 per year

Vice President, Exchange Traded Funds Basket Services

for the role of Vice President, Exchange Traded Funds Basket Services to join our Fund Accounting Team team. This role...Vice President, Exchange Traded Funds Basket Services At BNY, our culture empowers you to grow and succeed...

Company: BNY Mellon
Location: Los Angeles, CA
Posted Date: 21 Jun 2025
Salary: $81000 - 152000 per year

Senior Fund Accounting Manager

to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...Job Description: Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager...

Posted Date: 22 Aug 2025

Senior Fund Accounting Manager

to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager...

Posted Date: 21 Aug 2025
Salary: $120000 - 160000 per year

Assistant Vice President for large reputable Financial Services Firm in DTLA

AVP, Closed-end Fund Accounting Our client is a large reputable Financial Services firm with over $100B AUM located.... They are seeking an Experience and Dynamic Assistant Vice President who will be joining their team. Summary: The Assistant Vice...

Posted Date: 24 Jul 2025

Assistant Vice President, Capital Formation and FP&A (Direct Lending)

is seeking a highly motivated and detail-oriented Assistant Vice President to join the Credit – FP&A and Capital Formation team... with the team members in Boston and New York. The ideal candidate would have experience working with private credit fund...

Posted Date: 13 Jun 2025
Salary: $145000 - 185000 per year

Director of Business Development and Client Relations

"), is a leading Third-party Due Diligence provider and Loan Sale Advisor. Mission Capital is seeking Director and Vice President level... (bank, consulting/accounting, REIT, hedge fund) or Prior career experience in structured products, lending, special...

Location: Los Angeles, CA
Posted Date: 15 Aug 2025
Salary: $150000 per year

Analyst, Investor Services

Relationships Reports to: Principal, Head of Investor Services; Vice President, Investor Services North America Team Lead..., globally, to streamline and centralize processes across different groups including Finance, Accounting, Legal, Tax, Compliance...

Posted Date: 13 Jun 2025
Salary: $75000 - 85000 per year