Fund accounting jobs in Los Angeles, CACreate job alerts

Associate, Fund Client Accounting II 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 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power...

Job Description THIS IS A TEMPORARY POSITION FOR 6 MONTHS The Hospitality Training Academy (HTA) is a partnership between UNITE HERE Local 11 and its contributing hotel and food service employers in Los Angeles and Orange Counties. The HTA is a non-profit, 501(c)(3) institution and labor-managem...

West Los Angeles investment firm seeking an Accounting Manager! - Salary range: $130,000 - $150,000 per year, with potential for growth and bonus - Hybrid work schedule Requirements: - CPA certification mandatory (Big 4 background highly valued) - Prior experience in Fund or Asset mana...

Chief Financial Officer (CFO) Affordable Housing & LIHTC Sector Location – Greater Los Angeles Area (To be considered for this position, you MUST have recent Affordable Housing/LIHTC experience and you MUST be able to commute to the office in the greater LA area multiple times every week.) ...

Job Description Insight Global is looking for a Compliance/Operations Manager for an investment firm in Los Angelos, CA. As a Compliance Officer, you will be responsible for ensuring our firm's compliance with all applicable federal and state regulations, including those related to investmen...

Job DescriptionSalary: $55,000 - $65,000 NKSFB, LLCis the largest business management firm in the country, with more than 650 employees working from seven officesin the Los Angeles and New York City area. We work alongside the worlds top artists in music, film, and television, as well as athlete...

Answers accounting procedure questions by researching and interpreting accounting policy and. Knowledge of and experience with nonprofit accounting principles, fund accounting methods,. Willingness to learn new skills in FQHC accounting and finance.

Senior Fund Controller #201285. The Senior Fund Controller of Investment Accounting & Reporting Solutions Manages the work activities of an accounting team.

Minimum of 5 years of experience in fund accounting or financial reporting within investment funds, private equity, or asset management.

Job Description Southwestern Law School seeks an Assistant Controller to join the accounting team. The Assistant Controller is a full-time exempt position reporting to the Controller. This position is responsible for general ledger management, financial reporting, external audit preparation, and ...

Job DescriptionWhere A-Players Thrive. We're an employee-owned, vertically-integrated builder of some of America's most popular health & wellness brands. With over 1,400 team members across multiple companies, we create best-in-class products that help make the world healthier and happier. Our cr...

Job Description Hadrian - Manufacturing the Future Hadrian builds software-defined high precision component factories for the top aerospace companies in the world. After a successful customer beta phase, we are substantially scaling our operations to our second factory (based in Torrance) a...

Job Description A Prominent Global law firm based is searching for a new Legal Finance Operations Manager in its Los Angeles or Century City location. The Legal Finance Operations Manager will assist with overseeing and managing operational aspects of the legal finance department, focusing on tru...

Job Description About LACI The Los Angeles Cleantech Incubator (LACI) is a nonprofit organization creating an inclusive green economy by unlocking innovation (through working with startups to accelerate the commercialization of clean technologies), transforming markets (through catalytic part...

Job Description TELACU Residential Management, Inc. (TRM) has developed thousands of apartment homes, creating beautiful residential communities throughout California. These communities are operated by TELACU Residential Management, Inc. (TRM), which provides the highest levels of in-house oversi...

Job DescriptionDescription: Title: Finance Director Employment Type: Full-Time/Exempt Wage: A competitive base pay of $135,000 - $155,000 Department: Finance Department Reports To: Managing Director Position Location: Los Angeles, CA; Oakland, CA; Sacramento, CA; Fresno, CA; Riverside, CA ...

Job Description A prestigious investment management firm seeks an Accounting Manager to join their dynamic team. The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations. Responsibilities - Responsible for maintaining books and re...

Job Description Hadrian — Manufacturing the Future Hadrian is building autonomous factories that help aerospace and defense companies make rockets, jets, and satellites 10x faster and 2x cheaper. Our CEO, Chris Power, discusses the importance of what we're building in this video. We are a l...

Job Description Company is based in Santa Monica, CA Position is Remote (US/Canada) - Preference for candidates based in PST, MST, or CST. Exceptional candidates from EST will also be considered. No agencies please Maximus (https://www.maximustribe.com/) is a mission-driven consumer perfor...

Job DescriptionFounded in 1924, Travers Tool Co., Inc. is a trusted partner for industrial and metalworking businesses nationwide. With locations in New York, South Carolina, and California, we offer extensive product selection, expert technical support, and superior customer service. We are a fa...

Job Description Gavin de Becker & Associates (GDBA) protects the world's most influential and at-risk public figures. Founded in 1978 by 3-time Presidential appointee, Gavin de Becker, our firm's Protectors, Analysts, and Investigators are committed to our mission of protecting human life throu...

Job DescriptionCompany Description IQ-EQ is a preeminent service provider to the alternative asset industry. IQ-EQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulat...

Job Description POSITION: Staff Accountant (Claims) SUPERVISOR: Accounting Manager STATUS: Hourly/Non-Exempt PAY RANGE: $30.00 - $34.00 Hourly The base pay offered will consider internal equity and may vary based on the candidate’s job-related knowledge, skills, experience, and other fact...

Job Description The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include - Preparing and maintaining the books and records of poo...

Job Description We are seeking an experienced and detail-oriented Nonprofit Accountant with at least 5 years of experience to oversee and enhance our financial operations. The ideal candidate will have expertise in nonprofit accounting principles, grant management, compliance requirements, and pa...

Job Description A top tier investment management firm seeks a Senior Manager, Accounting and Finance rotation to join their dynamic team. Responsibilities Firm is seeking a Senior Manager interested in a unique rotational opportunity within the Finance Organization. To promote a more flexible ...

Job Description THE COMPANY The Low Income Investment Fund is a non-profit Community Development Financial Institution (CDFI) that mobilizes capital and partners to achieve opportunity, equity and wellbeing for people and communities. LIIF innovates financial solutions to create more equitable ...

Job Description THE COMPANY The Low Income Investment Fund is a non-profit Community Development Financial Institution (CDFI) that mobilizes capital and partners to achieve opportunity, equity and wellbeing for people and communities. LIIF innovates financial solutions to create more equitable ...

Job Description THE COMPANY The Low Income Investment Fund is a non-profit Community Development Financial Institution (CDFI) that mobilizes capital and partners to achieve opportunity, equity and wellbeing for people and communities. LIIF innovates financial solutions that center racial equity ...

Job DescriptionClient Accountant is responsible for responding to the needs of clients and their representatives regarding personal and business financial and accounting matters. Includes full charge bookkeeping functions, accounts payable and receivable, payroll and fund transfers for individual...

Job Description Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business. Responsibilities will include: Preparation and maintenance of the books and rec...

Job Description We are looking for an experienced Senior Accountant to join our team in Los Angeles, California. This role is integral to managing the financial operations of our non-profit organization, ensuring compliance with funding requirements, and delivering accurate financial reporting. T...

Job DescriptionWhere A-Players Thrive. We're an employee-owned, vertically-integrated builder of some of America's most popular health & wellness brands. With over 1,400 team members across multiple companies, we create best-in-class products that help make the world healthier and happier. Our cr...

Job DescriptionDescription: Manhattan West Enterprise Company (“Manhattan West”) is seeking a Senior Fund Accountant to join our Alternatives Accounting and Finance team. This is an excellent opportunity to join a modern and fast-growing investment firm that provides proprietary alternative inv...

Job Description Location: Los Angeles or San Francisco Office Salary: $145,000-165,000 per year Organization Overview Founded in 2004, Brilliant Corners provides innovative housing and housing-related services to California’s most vulnerable individuals, with an emphasis on those tran...

Job DescriptionSalary: Up to $90,000 Organization: Strategic Concepts in Organizing & Policy Education (SCOPE) Position: Development Director Employment Type: Full-Time, Exempt, Staff Position Supervisor: Executive Director Position Description: SCOPE seeks an experienced and hi...

Minimum of 5 years of fund accounting experience, preferably within large investment firms or financial institutions, and strong background in alternative investment funds with a focus on asset backed facilities or CLO's. The Fund Accounting Manager will be an integral member within the Client an...

Associate Manager, Private Markets / Hedge Fund Accounting. Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships. Preparation, review and maintenance of general ledgers, sub ledgers and trial balan...

Knowledge of US Generally Accepted Accounting Principles (GAAP) and other comprehensive basis of accounting, with an emphasis on investment partnerships. Associate Manager, Private Markets / Hedge Fund Accounting. Preparation, review and maintenance of general ledgers, sub ledgers and trial balan...

The Accounting Manager will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt Strategy. Bachelor's degree in Accounting or Finance. Experience with Geneva and/or Geneva World Investor, accounting syst...

The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Minimum 5-7 years relevant accounting or audit experience with a mix of Big Four public accounting and investmen...

In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. The Fund Controller at Standish works with other team members to lead the financial reporting and administration operati...

The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for offshore accounting teams. Excellent understanding of accounting and the ability to...

Serve as internal contact for fund finance inquiries from portfolio managers, relationship managers, investment professionals, corporate and accounting teams. Assist with the creation and maintenance of a master data base for portfolio company finance facilities and documentation terms. Experienc...

We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager to join our Fund Accounting Team team. Vice President, Fund/Client Accounting Manager. Oversee multiple Fund/Client Accounting teams responsible for conducting accounting services for assigned client...

This is a great opportunity for those looking to enter the nonprofit sector or continue growth. Experience in fund accounting or nonprofits a plus but not required. PACE is local community nonprofit founded in 1976 originally to provide job training and placement services for the Asian Pacific Is...

Job Description United Truck Centers, a leading Full Service Isuzu Truck Dealership in the automotive industry, is seeking a motivated and detail-oriented Bookkeeper, Accountant, Office Manager to join our growing team. As the Bookkeeper Office Manager, you will play a crucial role in ensuring ac...

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 and records for open-end funds and separate accounts, as well as reportin...