Fund Accountant Jobs in Los Angeles
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Search Results - Fund Accountant Jobs in Los Angeles
BNY-Los Angeles
Vice President Fund Accounting
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20...
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appcast.io -
Los Angeles
About the Role:
The Manager – Investment Fund Accounting is an integral part of Latham’s Treasury team. This role will be responsible for overseeing and maintaining accounting records of private investment funds, including general ledgers, partners...
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icims.com -
BNY-Los Angeles
Associate, Fund Client Accounting
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20...
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appcast.io -
GHJ-Los Angeles
of restricted and unrestricted funds.
Accounting, Reporting & Compliance
Oversees day-to-day accounting operations, including general ledger, accounts payable/receivable, payroll, and reconciliations.
Ensures compliance with federal, state, and local...
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jobvertise.com -
BNY-Los Angeles
Experience
• 5–7 years in relevant domains (Fund Accounting, Performance, Compliance), with a track record of delivering high quality analyses and client outcomes.
Education and credentials
• Bachelor’s in Accounting, Economics, Finance, or Mathematics...
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appcast.io -
Los Angeles
experience
• Strong knowledge of GAAP, including FASB and GASB standards and governmental fund accounting
• Experience in complex, decentralized organizations with multiple stakeholders
• Knowledge of nonprofit or foundation accounting practices...
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icims.com -
Jobot-Oak Park (CA), 30 mi from Los Angeles
policies.
Qualifications: Bachelor's degree in accounting, Finance, or related field (CPA or nonprofit finance certification a plus)
5+ years of experience in nonprofit financial management
Strong understanding of fund accounting, grant compliance...
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lwqct.com -
Jobot-Irvine, 32 mi from Los Angeles
grant and fund accounting, including tracking restricted/unrestricted funds
Prepare documentation for annual audits, 990 tax filings, and other compliance reporting
Monitor and reconcile accounts payable, accounts receivable, and payroll transactions...
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Robert Half-Carson (CA), 10 mi from Los Angeles
and ensuring compliance with internal accounting procedures. The ideal candidate is hands-on, dependable, and experienced in small-business accounting operations using QuickBooks.
Key Responsibilities
• Prepare monthly journal entries for assigned funds...
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roberthalf.com -
Robert Half-Glendora (CA), 25 mi from Los Angeles
including forecasting and allocation of resources.
• Monitor and evaluate fund accounting activities, ensuring alignment with organizational goals.
• Collaborate with departments and partner districts to ensure financial consistency and accuracy.
• Utilize...
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roberthalf.com -
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