Trabajos fund accountant en Los Angeles, California (CA) State

In this ever-changing market environment, our professionals must be adaptable and thrive in a collaborative, team-driven culture. At KPMG, our people are our number one priority. With a wealth of learning and career development opportunities, a world-class training facility and leading market too...

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. Responsibilities of the Assistant Fund Controller & Senior Fund Accountant:. Relative knowledge of partnership accounting whether it...

A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis!. Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and investment accounts, and maintaining accura...

The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Reviewing calculations of fund and client-specific performance. Overseeing fund-related efficiency and automation proj...

Overview: As a Senior Fund Accountant, you will be responsible for overseeing and managing the accounting and financial reporting for a portfolio of investment funds. Familiarity with various types of investment funds, including hedge funds, private equity, and mutual funds. Commercial Real Esta...

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Preparing a...

The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team....

We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. Responsibilities of the Assistant Fund Controller & Senior Fund Accountant:. Relative knowledge of partnership accounting whether it...

Our client Is a leading Emerging Market dedicated fund of funds managing over $18B AUM. Minimum two busy seasons in public accounting or equivalent in an accounting-related position, ideally with a private equity firm, venture capital firm or fund-of-funds. The client is diversified across buyout...

As the Senior Accountant at Dr. Squatch, you will be instrumental in developing a robust account reconciliation process. This will be a critical role in ensuring accurate financial reporting and ...

Provide insights and recommendations for the integration of newly acquired companies into the fund ...  * CPA or international equivalent. * 5+ years relevant audit and/or transactional advisory ...

A Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities • Shadow, review, and/or prepare fund financials, property ...

Extensive experience in full-cycle accounting and fund accounting * Expertise in financial ... statement preparation * Effective communication to communicate financial strategies to company ...

Knowledge of fund accounting systems and the Federal Uniform Guidance, a plus Total Package of Benefits * Medical/ Dental/ Vision - 95% covered by Crystal Stairs * 401k Matching Options * Flex ...

... Fund Accountant to join their team. This role has the opportunity to work closely with the end clients management team on a regular basis.Our client manages nearly $2 Billion of capital and supports ...

Primary responsibilities require the ongoing monitoring of corporate fund statements for erroneous issues and resolution of accounting problems/errors, preparation of timely invoices for disbursement ...

Abila MIP Fund Accounting) * Maintain and update accounting records and files * Maintain accurate record of Fund Balances * Inspect account books for efficiency and accuracy * Reconcile Bank, Credit ...

The Senior Accountant performs transaction-oriented accounting duties in a full accrual, fund-based accounting environment related to general ledger, reconciliations, month-end close and preparation ...

IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and ... * CPA * Public Accounting background * Administration experience a plus * Superior management ...

Experience or understanding of nonprofit fund accounting a plus * Knowledge of the Banner Finance system a definite plus ADDITIONAL REMARKS: * Must be willing to abide by Fuller Community Standards

The VP of Tax will work closely with outside accounting firms, fund accounting and FP&A teams to ensure the quality of internal tax operations and regulatory tax filings. As part of a dynamic rapidly ...

Accounting software - MIP Fund Accounting * Payroll Software- ADP Workforce Now SERVICE VALUES All employees are expected to provide the very highest level of service to Clinic patients and their ...

Pharmaceuticals company is hiring a Senior Accountant to join the Corporate Controllership group. The Accounting team consists of experienced, motivated, and self-sufficient high performers. The ...

... Accountant for tax returns - Prepare financial reports & reporting to banks - Assist with document filing, scanning and organizing files Qualifications Required: - 2+ years as a Bookkeeper for ...