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Fund Accountant Jobs in Los Angeles

665 Fund Accountant Jobs in Los Angeles

Consultative Search Group

Senior Accountant (Fund Accounting)

Consultative Search Group

Los Angeles

$150,000 - $200,000

Qualifications Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation and account #J...

Full-time

Posted

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Consultative Search Group

Senior Fund Accountant

Consultative Search Group

Los Angeles

$150,000 - $200,000

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 reporting to clients and the portfolio group....

Full-time

Posted

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Consultative Search Group

Senior Accountant Fund Accounting

Consultative Search Group

Los Angeles

$150,000 - $200,000

Qualifications Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation and account #J...

Full-time

Posted

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THE JWILLIAMS STAFFING

Senior Fund Accountant

THE JWILLIAMS STAFFING

Los Angeles

$150,000 - $200,000

Strong understanding of business and accounting principles including fair value accounting, hedge funds and private equity real estate funds. Responsible for leading monthly, quarterly, and annual hedge fund and private equity fund...

Full-time

Posted

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Ares Management Corporation

Senior Associate - Fund Accountant

Ares Management Corporation

Los Angeles

$125,000 - $150,000

Primary functions and essential responsibilities Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N 2, etc.) Preparation of quarterly footnote and MD&A...

Full-time

Posted

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Consultative Search Group

Senior Accountant OpenEnd Fund Accounting

Consultative Search Group

Los Angeles

$150,000 - $200,000

Qualifications Minimum 3 years’ relevant accounting or audit experience within Big 4 public accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation and account...

Full-time

Posted

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Vertical Careers, Inc.

Financial Analyst for a growing private equity fund management company

Vertical Careers, Inc.

Los Angeles

$250,000

Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and distribution notices...

Full-time

Posted

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The Regents of the University of California on behalf of their Los Angeles Campus

Sponsored Projects Accountant 4

The Regents of the University of California on behalf of their Los Angeles Campu...

Los Angeles

$125,000 - $150,000

Advanced knowledge of effective grant funding processes, procedures and techniques (Required) Advanced ability to create and train grant writing and other communications skills in a variety of styles to ensure securing grant funding...

Full-time

Posted

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PACE

Senior Accountant for Nonprofit .

PACE

Los Angeles

$125,000 - $150,000

Assist with contract audits, corporate audits, including A 133 and SEFA Other duties assigned in accounting QUALIFICATIONS: Bachelors Degree in Business Administration, Accounting, or Finance from an accredited college or...

Full-time

Posted

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University of California Los Angeles

Sponsored Projects Accountant 4

University of California Los Angeles

Los Angeles

$125,000 - $150,000

Sponsored Projects Accountant 4 University of California Los Angeles Requisition Number: 40824 Salary: $6,567 $14,583 Hourly Position Description: The Office of Extramural Fund Management (EFM) is part of the Office of Research...

Full-time

Posted

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University of Southern California

Senior Accountant - Accounting - Full Time 8 Hour Days (Exempt) (Non-U...

University of Southern California

Los Angeles

$150,000 - $200,000

Senior Accountant Accounting Full Time 8 Hour Days (Exempt) (Non Union) page is loaded Senior Accountant Accounting Full Time 8 Hour Days (Exempt) (Non Union) Apply locations Los Angeles, CA Health Sciences Campus time type Full time...

Full-time

Posted

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HVS

Hotel Accountant - Analyst/Consultant

HVS

Los Angeles

$150,000 - $200,000

Position Hotel Accountant Analyst/Consultant HVS Hospitality Consulting is seeking hotel accountants that are looking to get out of the back office and move into the forefront of the hotel consulting and appraisal industry with a Those...

Full-time

Posted

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The Regents of the University of California on behalf of their Los Angeles Campus

Sponsored Projects Accountant 3

The Regents of the University of California on behalf of their Los Angeles Campu...

Los Angeles

$125,000 - $150,000

Demonstrated knowledge of effective grant funding processes, procedures and techniques (Required) Strong writing skills in a variety of styles to draft persuasive text for a variety of audiences while ensuring adherence to funding...

Full-time

Posted

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Penn Foster

Senior Accountant

Penn Foster

Los Angeles

$125,000 - $150,000

Qualifications 5+ years accounting/finance experience Bachelor’s or higher degree in Accounting or Finance preferred Knowledge of generally accepted accounting principles Strong organizational skills; attention to detail...

Full-time

Posted

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CIM Group, LP

Sr. Accountant

CIM Group, LP

Los Angeles

$125,000 - $150,000

EDUCATION/EXPERIENCE REQUIREMENTS: (including certification, licenses, etc.) College degree in accounting or finance (BA or BS) 3+ years of previous GAAP accounting experience (preferably in Real Estate/Private Equity ) Big 4 or...

Full-time

Posted

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Get tailored job alerts and stay updated on the latest Fund Accountant Jobs in Los Angeles! Receive job offers before anyone else.

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