Fund Accountant Jobs in Los Angeles
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Search Results - Fund Accountant Jobs in Los Angeles
Vichara-Los Angeles
Job Description
Responsibilities will include:
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Preparation and/or review of complex management fee...
resume-library.com -
Oscar-Los Angeles
and government fund accounting processes. While prior experience in a techno-functional role is not required, a focus on business acumen and the ability to comprehend complex business processes is essential.
Key Responsibilities:
• Conduct requirement analysis...
mindmatch.ai -
The University of Southern California-Los Angeles
information and summaries to management-level individuals and groupsDemonstrated experience with government and/or fund accounting, computer simulation and forecasting techniques, and generally accepted accounting principles and practicesProven ability...
Los Angeles
of the Auxiliary Organizations.
• Responsibilities include but not limited to oversight of bank reconciliations, accounts payable, accounts receivable, billing, indirect cost allocations, chargebacks, trust fund accounting; document/maintain complete and accurate...
icims.com -
Hackman Capital-Culver City, 9 mi from Los Angeles
SUMMARY:
The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings...
workable.com -
CFA Institute-Newport Beach, 35 mi from Los Angeles
to the FBG, and is accountable for oversight of the Funds' accounting and financial reporting policies and practices, design and effectiveness of SOX/internal controls over financial reporting, integrity of financial reporting and compliance with applicable...
appcast.io -
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