Fund Accountant Jobs in Los Angeles
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Search Results - Fund Accountant Jobs in Los Angeles
Consultative Search Group-Los Angeles
Job Description
Job Description
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team.
Responsibilities
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books...
Robert Half-Los Angeles
accounting functions for private equity funds, ensuring smooth quarterly closings.
• Play a key role in audit coordination, from planning to data review.
• Maintain and enhance accounting and operating procedures to align with best practices.
• Ensure...
roberthalf.com -
Recruiting Resources, Inc.-Los Angeles
Job Description
Job Description
A global investment management firm team is seeking a Vice President to join its Los Angeles-based team.
The role requires flexibility as the scope will span traditional fund accounting duties (formal financial...
3 Bridge Networks-Los Angeles
We are seeking a Fund Controller to join our growing team. This position will oversee the financial operations of multiple investment funds, ensuring compliance with accounting standards and providing critical insights to support strategic decision...
mindmatch.ai -
New Story-Los Angeles
teams, and will be a key part of the organization as we continue to grow.
WHAT YOU'LL DO
• Fund Accounting and Administration:
• Manage fund operations, including capital calls, distributions, waterfall calculations and investor reporting
• Oversee...
3 Bridge Networks-Los Angeles
We are seeking a Fund Controller to join our growing team. This position will oversee the financial operations of multiple investment funds, ensuring compliance with accounting standards and providing critical insights to support strategic decision...
mindmatch.ai -
BNY-Los Angeles
Senior Associate, Exchange Traded Funds - Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s...
Ampcus Incorporated-Los Angeles
a thorough understanding of generally accepted accounting principles.
Working knowledge of fund accounting and healthcare accounting is preferred.
Written communication skills to prepare clear and concise correspondence at a level appropriate...
resume-library.com -
NCAA (National Collegiate Athletic Association)-Los Angeles
projects using well established PMO tools and frameworks.
4. Thorough knowledge of and current hands-on experience with fund accounting and regulatory compliance strongly preferred.
5. Knowledge of GAAP and GASB.
6. Strong analytical skills and the ability...
appcast.io -
Twin Rivers Unified School District-Los Angeles
Assumes responsibility for one or more elements within a complete accounting system such as customer accounts receivable, accounts payable cash, fund accounts, and limited-scope financial summary data.
Application Deadline: 1/30/2025
Work Year: 12 Months...
Robert Half-Los Angeles
such as restricted funds accounting and a daily contribution to the Grants billing Department. If you are interested, we encourage you to apply today!
Responsibilities:
• Familiarize with the financial section of assigned contracts for effective review...
roberthalf.com -
St. Joseph Center-Los Angeles
Requirements
LAHSA billing experience highly desirable
One year fund accounting and fiscal grants management preferred
Intermediate understanding of computer software systems.
Hybrid (minimum 3 days in office, depending on workload)
Additional Information...
Kayne Anderson Capital Advisors-Los Angeles
within the corporate accounting department
• Liaise with various functional and business unit leaders (legal, compliance, fund accounting, CFO, portfolio managers, etc.)
• Review work performed by senior accountants for certain assigned areas
• Understand...
workable.com -
Robert Half-Los Angeles
PLEASE CONTACT CHRISTINA TRAN AT ROBERT HALF FOR MORE INFORMATION
CONTROLLER/VP CONTROLLER - FUND ACCOUNTING/FAMILY OFFICE -OPPORTUNITY TO GROW TO CFO LEVEL
200K-250K
Responsibilities
• Oversee all aspects of fund accounting, including...
roberthalf.com -
Robert Half-Los Angeles
We are offering an employment opportunity for a Grant Accountant to join our team in the non-profit industry in Los Angeles, California. Your role will involve the administration of various funds, including public and private contracts and grants...
roberthalf.com -
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