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Fund Accountant Jobs in Los Angeles

714 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 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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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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AppleOne Employment Services

Hedge Fund Accountant

AppleOne Employment Services

Los Angeles

$125,000 - $150,000

The ideal candidate will possess a combination of private and public accounting experience with exposure to real estate funds, hedge funds, partnerships, and fair value accounting. EDUCATION/EXPERIENCE CPA Bachelor’s Degree 3+...

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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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 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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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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Brilliant Corners

Senior Accountant (Non Profit Experience Required)

Brilliant Corners

Los Angeles

$125,000 - $150,000

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 of grant/contract funds;...

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

Sponsored Projects Accountant 2

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

Los Angeles

$125,000 - $150,000

Under the direction of the Accountant 4 Supervisor in EFM, the Accountant II will serve as a team member of the Fund Management Accountant staff. Position Summary The Sponsored Projects Accountant 2 ensures financial stewardship of...

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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Consultative Search Group

Senior Investment Accountant

Consultative Search Group

Los Angeles

$125,000 - $150,000

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 Wonderful Company LLC

Senior Accountant

The Wonderful Company LLC

Los Angeles

$125,000 - $150,000

Maintain book and tax fixed asset ledgers Prepare entries/billings to charge expenses to other Fiji Water affiliates in various currencies Review, prepare, and analyze accounting transactions, financial statements, or other Final...

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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