Bennett Recruiting Services

60 Bennett Recruiting Services Jobs Hiring Near You

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Learn and execute the day-to-day loan servicing workflows, including but not limited to: interest accruals, rate resets, draws, paydowns, fees, and payment in-kind. Qualifications · Bachelor ...

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Learn and execute the day-to-day loan servicing workflows, including but not limited to: interest accruals, rate resets, draws, paydowns, fees, and payment in-kind. Qualifications · Bachelor ...

New

Be Seen First

Learn and execute the day-to-day loan servicing workflows, including but not limited to: interest accruals, rate resets, draws, paydowns, fees, and payment in-kind. Qualifications · Bachelor ...

New

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Learn and execute the day-to-day loan servicing workflows, including but not limited to: interest accruals, rate resets, draws, paydowns, fees, and payment in-kind. Qualifications · Bachelor ...

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Bennett provides a personalized educational experience grounded in innovation, purpose, and service ... Participate in recruitment events, orientations, open houses, financial aid workshops, admitted ...

Audit Senior

Atlanta, GA · On-site

$77K - $94K/yr

Participates in Firm events year round including but not limited to recruiting, associate meetings ... service excellence * Proven time management, organizational and prioritization skills Why Bennett ...

Program Manager (5344)

Aberdeen, MD · On-site

$103K - $123K/yr

Bennett Aerospace, Inc., a subsidiary of Three Saints Bay, LLC, is seeking an experienced Program ... Ensure qualified and fully trained staff are recruited, onboarded, and retained to meet all task ...

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Bennett Recruiting Services Jobs Information

Infographic showing various job openings at Bennett Recruiting Services in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% Physical job distribution.

Associate- Fund Accounting

Bennett Recruiting Services

Los Angeles, CA • On-site

$100K - $120K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 22 days ago


Job description

Our client, a successful PE firm in WLA is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused on interval fund complex. The position is primarily responsible for fund accounting and pricing for Capital Funds with responsibilities expanding into real assets fund operations as new vehicles launch and possibly valuation activities across private funds and feeder funds.

Duties & Responsibilities

  • Review and validate monthly/qtrly financial statements prepared by the fund administrator.
  • Maintain and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants, ensuring that capital activities, accruals and valuation updates are reflected properly.
  • Track and reconcile drawdowns, repayments, interest/fee accruals and interest rates on the Fund’s leverage facilities.
  • Maintain and reconcile prepaid expense schedules.
  • Assist in annual expense budgets and expense accruals and perform monthly budget to actual variance reviews.
  • Assist in the preparation of annual and semi-annual financial statements and quarterly schedules of investments.
  • Assist in the preparation for annual audits.
  • Maintain, record, and post entries in Geneva. Perform reconciliations between the fund administrator and internal accounting records.
  • Salary is based on experience and the position offers a bonus as well.

Qualifications

· The ideal candidate will have an undergraduate degree in accounting.

· 2-5+ years of accounting experience with audit experience a plus.

· Private equity fund accounting experience is also a plus.

· Candidates should have a strong knowledge of Excel and other Microsoft programs.

· Candidates must be detail-oriented, be able to meet tight deadlines and have excellent communication skills.

Our client is an institutional investment consultant and asset manager providing advisory services to pension funds, endowments, and foundations with over $100 billion of assets.

Company Description

An established organization finance firm that is professional and very successful that offers excellent benefits and a yearly bonus.