Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Administration Accounting Specialist

$60k - $73k

Standish Management, LLC

Standish Management, LLC is seeking an Accounting Associate in Los Angeles, California. The role includes handling accounts payable/receivable, maintaining general ledger, and preparing tax documentation. Applicants should have a Bachelor's Degree in Accounting or Finance and ideally some accounting experience. Proficiency in Microsoft Excel and familiarity with accounting software like QuickBooks is preferred. The salary ranges from $60,000 to $73,000 annually, depending on qualifications and experience. #J-18808-Ljbffr Standish Management, LLC

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Accounting Specialist in Los Angeles, CA vacancy
  • $60k - $73k

     ...Management Company Accounting Specialist Los Angeles, California, United States We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of... 
    Suggested
    Work at office
    Local area

    Standish Management

    Los Angeles, CA
    12 hours ago
  • $95k - $110k

    A financial services firm is seeking an Accounting Associate in Los Angeles, CA. This entry-level position involves preparing fund financial statements, reconciling cash and transactions, and maintaining the general ledgers. Candidates should possess a Bachelor's degree... 
    Suggested

    Arrow Search Partners

    Los Angeles, CA
    2 days ago
  • $95k - $110k

    Accounting Associate About the Company Our client is a privately held family office that...  ...preparation of monthly, quarterly, and annual fund financial statements Reconcile cash,...  ...regulatory reporting Coordinate with administrators, auditors, and other third-party... 
    Suggested
    Full time
    Work at office

    Arrow Search Partners

    Los Angeles, CA
    2 days ago
  • $70k - $85k

    Standish Management, LLC is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves handling accounting for management companies of various venture capital and private equity funds. Responsibilities include accounts payable and receivable, bookkeeping... 
    Suggested

    Standish Management, LLC

    Los Angeles, CA
    4 days ago
  • $70k - $85k

    Standish Management UK is seeking a Sr. Accounting Specialist in Los Angeles, California. This role involves performing accounting for management companies of various venture capital and private equity funds. The ideal candidate should have a Bachelor’s Degree in Accounting... 
    Suggested
    Work at office

    Standish Management UK

    Los Angeles, CA
    1 day ago
  • BNY in Los Angeles is seeking an Associate for Fund Client Accounting. This role includes conducting accounting services, determining net asset values, and preparing reports for clients and funds. The ideal candidate will have a Bachelor’s degree in accounting and 3-5... 

    BNY

    Los Angeles, CA
    2 days ago
  • $56k - $102k

    BNY is seeking a Senior Associate, Fund/Client Accounting to conduct accounting services for clients, including determining net asset values and preparing reports. The ideal candidate will have 5-7 years of experience, preferably with a Big 4 accounting firm, and a Bachelor... 

    BNY

    Los Angeles, CA
    2 days ago
  • A leading financial services technology firm is seeking a Senior Associate for Fund Accounting in California. This role involves preparing work papers, performing reconciliations, and supporting audits. The ideal candidate will hold a relevant degree and have at least 2... 

    SS&C

    Los Angeles, CA
    2 days ago
  • Join a leading global financial services company as an Associate in Fund Client Accounting. This hybrid role in Los Angeles offers a unique opportunity to impact clients by managing accounting services for complex funds. You'll collaborate with a talented team to ensure... 

    BNY Mellon

    Los Angeles, CA
    12 hours ago
  • $60k - $80k

     ...several generations removed from the wealth creators. Our corporate culture is one of client-focus, collaboration, performance and accountability, family orientation and long-term career satisfaction. Employee turnover is low because of a high level of engagement and... 
    Full time
    Work at office

    Whittier Trust

    Pasadena, CA
    1 day ago
  • $260k - $365k

     ...DLA Piper is seeking a Tax Associate to concentrate on partnership tax issues as a dedicated tax associate to support the Investment Funds Practice. This position is open to our Austin, Chicago, New York, Washington, D.C., and California offices. The ideal candidate will... 
    Work at office
    Work from home

    DLA Piper

    Los Angeles, CA
    2 days ago
  • $30.98 - $40 per hour

     ...you can engage in meaningful work and grow your career. Let's see what we can achieve. Together. Summary The Accounting Service Desk Specialist, in collaboration with and in support of the firm's strategic initiatives, handles the assessment and resolution, or... 
    Hourly pay
    Work at office
    Remote work
    Visa sponsorship

    DLA Piper

    Los Angeles, CA
    4 days ago
  •  ...The candidate will oversee day-to-day operations for multiple funds, manage liquidity, and coordinate GAAP reporting. Responsibilities...  ...compliance reporting. Applicants should have over 6 years of accounting experience, strong communication skills, and be able to handle... 
    Work at office

    Abacus Group, LLC

    Los Angeles, CA
    1 day ago
  •  ...high-end estates and luxury residences, and as we continue to scale, we are seeking a highly organized, detail-driven Accounting & Billing Specialist to support and strengthen our financial operations. This is a key role within the company and ideal for someone who thrives... 

    Living The Dream, Inc.

    Los Angeles, CA
    1 day ago
  •  ...tier property management, tailored concierge services, and a dedication to quality. We’re seeking an organized and proactive Accounting Specialist to join our team to support our financial operations, focusing on rental property accounting and reporting. Job Summary The... 
    Full time

    Living The Dream, Inc.

    Los Angeles, CA
    2 days ago
  • $25.08 - $27.86 per hour

    A major hotel chain in Los Angeles is seeking an entry-level accounting professional to handle routine financial duties, ensure accurate reporting and assist with payments. Applicants should have a high school diploma, 1 year of related experience, and strong customer... 
    Hourly pay
    Night shift
    Weekend work

    InterContinental Hotels Group

    Los Angeles, CA
    12 hours ago
  • A specialized law firm in Beverly Hills is seeking an experienced Accounting Specialist to support its Accounting, Billing, and Collections teams. The role includes managing accounts payable and receivable, overseeing collection efforts, and serving as a backup for payroll... 

    Novate Legal Search

    Beverly Hills, CA
    3 days ago
  • $25 - $31 per hour

     ...a sports business, create an investment bank, launch a venture fund, found technology start-up companies, establish a philanthropic...  ...among other locations globally. The Role The Trust Accounting Associate - Music provides accounting services for Agents and... 
    Hourly pay
    Work at office
    Local area

    Caa Executive Search

    Los Angeles, CA
    1 day ago
  • DLA Piper is seeking an Accounting Service Desk Specialist to manage accounting and billing inquiries. This role requires accuracy and excellent communication skills within a hybrid work environment. The ideal candidate will have a high school diploma and 2 years of relevant... 
    Hourly pay

    Dla-Piper

    Los Angeles, CA
    2 days ago
  • $30.98 - $40 per hour

    A leading law firm is seeking an Accounting Service Desk Specialist to manage accounting and billing inquiries. This hybrid role requires strong analytical skills, excellent communication, and attention to detail. Candidates should have a High School Diploma with a preference... 
    Hourly pay

    DLA Piper

    Los Angeles, CA
    3 days ago
  • $70.3k

    Gersh is hiring a Client Accounting Coordinator located in Beverly Hills. The role involves managing client Trust accounts, processing payments, and ensuring timely invoicing. Candidates should have a bachelor's degree, 1-2 years of accounting experience, and strong customer... 

    Gersh

    Beverly Hills, CA
    4 days ago
  • $25.08 - $27.86 per hour

     ...JOB OVERVIEW Perform a variety of routine accounting duties to ensure correct reporting of revenues and costs, the timely payment of...  ...in the preparation of daily bank deposits; maintain the hotel's funds to ensure that funds are of adequate amount, kept safely and properly... 
    Hourly pay
    Work experience placement
    Local area
    Worldwide
    Shift work
    Night shift
    Weekend work

    IHG

    Los Angeles, CA
    2 days ago
  • FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS As Associate Director/Director, you will be responsible for such duties and responsibilities...  ...and shareholders requesting assistance on capital account information, subscription and redemption procedures,... 
    Work at office

    Regal Executive Search

    Glendale, CA
    12 hours ago
  • $25.08 - $27.86 per hour

     ...Description JOB OVERVIEW Perform a variety of routine accounting duties to ensure correct reporting of revenues and costs, the timely...  ...the preparation of daily bank deposits; maintain the hotel's funds to ensure that funds are of adequate amount, kept safely and... 
    Hourly pay
    Work experience placement
    Local area
    Worldwide
    Night shift
    Weekend work

    IHG Hotels & Resorts

    Los Angeles, CA
    1 day ago
  • $69k

    Standish Management UK in Los Angeles seeks a Fund Administration Associate to support administrative tasks and investor relations. This position...  ...data, maintaining filing systems, and reconciling bank accounts. A Bachelor's degree in Accounting or Finance is required, with... 
    Work at office

    Standish Management UK

    Los Angeles, CA
    3 days ago
  • $25 - $27 per hour

     ...Accounting Specialist I (TUC - Strength United) Job no: 555051 Work type: Auxiliary...  ...corporation providing commercial and administrative services to California State University...  ...the organization and external funding agencies; Other duties as assigned and... 
    Hourly pay
    Full time
    Work at office
    Local area

    California State University

    Los Angeles, CA
    1 day ago
  • A luxury real estate firm in Los Angeles is seeking an Accounting & Billing Specialist to support financial operations. This key role entails managing daily accounting tasks, maintaining accurate financial records, and ensuring compliance with billing practices. Qualified... 

    Living The Dream, Inc.

    Los Angeles, CA
    2 days ago
  • $24 - $33.5 per hour

     ...divh2Accounting Specialist/h2pIt is our policy to provide equal employment...  ...or applicants./ppJob Title: Accounting Specialist/ppPosition Type:...  ...processing, and electronic fund transfers./liliThorough...  ...timely and accurately, obtains administrative approval, generates billing,... 
    Full time
    Contract work
    Part time
    Work at office
    Local area
    Monday to Friday

    Carmelite Sisters of the Most Sacred Heart of Los Angeles

    Alhambra, CA
    4 days ago
  •  ...Responsibilities: Summarize and post data to journals, ledgers and other accounting records; total and balance accounts; reconcile bank accounts;...  ...the preparation of daily bank deposits; maintain the hotel's funds to ensure that funds are of adequate amount, kept safely and... 

    IHG Hotels

    Los Angeles, CA
    3 days ago
  • $25 - $27 per hour

     ...a sports business, create an investment bank, launch a venture fund, found technology start-up companies, establish a philanthropic...  ...## **The Role**We are seeking a professional to strengthen the accounting team. The primary responsibility of theTrust Accounting Associate... 
    Hourly pay
    Permanent employment
    Work at office
    Local area

    Creative Artists Agency

    Los Angeles, CA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Administration Accounting Specialist. Be the first to apply!