Fund Accountant Jobs in Los Angeles
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Search Results - Fund Accountant Jobs in Los Angeles
Ares Management Corporation-Los Angeles-appcast.io-
equities, derivatives and private securities.
This role partners with Portfolio Management, Technology, Fund Accounting and Audit to enable transparent, auditable pricing.
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Randstad-Los Angeles-randstadusa.com-
and understanding of Generally Accepted Accounting Principles (GAAP), with working knowledge of fund accounting and healthcare accounting. •Experience managing and maintaining accounting systems and producing financial reports for medical groups and physician...
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Ares Management Corporation-Los Angeles-appcast.io-
with the complexity and growth of the investment platform. The successful candidate will operate at the intersection of Operations and other strategic data partners, including Portfolio Management, Technology, Fund Accounting, Compliance, and both internal...
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CooperDouglas Executive Search-Rancho Cucamonga, 38 mi from Los Angeles-
thrives in a collaborative environment, and understands the unique complexities of fund accounting, grants, audits, endowments, and regulatory compliance.
Responsibilities
• Lead all day-to-day accounting operations, including general ledger...
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Jobot-Los Angeles-
controls and financial 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...
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Randstad-Irvine, 32 mi from Los Angeles-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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DSG Global, LLC.-Los Angeles-appcast.io-
infrastructure. This leader will direct financial planning, budgeting, investment strategy, nonprofit fund accounting, grant compliance, risk management, and Board financial reporting. An important early priority will be completing NHeLP's transition from...
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Long Beach, 10 mi from Los Angeles-icims.com-
with three days onsite at the Long Beach Chancellor's Office and two days remote.
If you're an accounting leader with experience in fund accounting, governmental accounting, higher education, or another complex accounting environment—and you enjoy developing...
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Jobot-Burbank, 16 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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BKM Capital Partners-Newport Beach, 35 mi from Los Angeles-alphastaff-hiring.com-
Accounting will play a critical role in overseeing the financial management, accounting, reporting, and operations of the firm’s investment funds, co-investments, and joint ventures.
Reporting directly to the Director, Finance & Accounting, this position...
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