Fund Administration Accounting Specialist
$60k - $73kStandish 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 2 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Accounting Specialist in Los Angeles, CA vacancy
$72k - $184.44k
...the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while...SuggestedFull timeH1b$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$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...SuggestedFull timeWork at office$60k - $73k
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‑out... ...and efficiently. Responsibilities Perform duties for accounts payable and receivable Book journal entries, bank reconciliations...SuggestedWork at officeLocal area- Recruiting Resources, Inc. is seeking a Senior Associate, Fund Accounting to support the operations and growth of an investment program... ...The role requires launching funds, coordinating with fund administrators, reviewing NAV reconciliations and GAAP statements, and improving...Suggested
$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...Work at office- BNY Mellon in Los Angeles is seeking an Associate, Fund Client Accounting II to join our Fund Accounting team. You will conduct accounting services for assigned clients and moderately complex funds, prepare client reports, and support NAV calculations and expense allocations...
- 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...
- ...8/17/2026 Location: District Administration Center - Glendale, AZ Closing Date:... ...District Budget. Reconcile the District's Accounting System Budget with current ADE Budget... ...and analysis of expenditures, ensuring funds are spent within performance period and...Work at office
Peoria Unified School District
Glendale, CA1 day ago $85k - $115k
A financial consulting firm in Los Angeles is seeking an Analyst, Fund Accounting to maintain books and records for open-end funds. Responsibilities include overseeing the closing process, reviewing financial statements, and ensuring compliance with reporting controls....- ...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
Los Angeles, CA2 days ago - ...Center seeks a Research Grant Specialist I to support the Principal Investigator... ...research staff with grant accounting, reconciliation, and reporting on federally funded and other grants. This role... ...to Sponsored Research & Funds Administration, Accounting and Finance,...
- ...Accounting Service Desk Specialist DLA Piper is, at its core, bold, exceptional, collaborative and supportive. Our people are the backbone, heart and soul of our firm. Wherever you are in your professional journey, DLA Piper is a place you can engage in meaningful...Work at officeRemote work
- CBIZ is seeking to fill accounting support duties in Los Angeles, including tax preparation, client billing, engagement letters, and basic bookkeeping. The role involves handling data from clients, preparing work papers, and processing documents with accounting software...
- DLD Accountancy, LLP is seeking an experienced Tax & Accounting Support professional in Los Angeles to help collate, assemble and process tax returns while handling general administrative duties. The role emphasizes client service, teamwork, and meeting tight deadlines...
$119.1k - $239.3k
...RSM.RSM is looking for a Manager to join our RSM Fund Services + practice. Changing economies, new accounting policies and evolving tax regulations mean that... ...Serve as the day-to-day engagement manager for fund administration engagements with a strong focus on private...Full timeWork experience placementInternshipWork at officeLocal area- Weaver in Los Angeles is seeking a Senior Associate or Supervisor for the Audit Investment Funds (IF) Practice, focusing on Financial Services clients—Alternative Investment Funds, Financial Institutions, Broker/Dealers and related industries. You will lead or manage engagements...
- ...institutional real estate investment advisory firm, serving pension funds and other institutional investors, is hiring a Portfolio... ...in Los Angeles, CA. This newly created role will lead accounting, fund administration, and portfolio reporting across the firm's institutional...Work at officeRemote workRelocation3 days per week
Voy Ventures
Los Angeles, CA1 day ago $25 - $32 per hour
Location: Woodland Hills, CA Work Arrangement: In-office A Day in the Life: Works on a team to deliver comprehensive accounting services tailored to multi-generational client needs. Manages day-to-day accounting operations for clients, acting as an extension of their...Hourly payWork at officeLocal areaVisa sponsorship- ...of mortgage loans and REOs, is looking for a Mortgage Accounting Data Entry Specialist to join its Accounting and Reporting team. The data entry... ...reports · Assist with ad-hoc and other administrative/accounting related tasks Qualifications: ·...Work at office
RMS Asset Management LLC
Los Angeles, CA13 days 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$70k - $100k
...Accounting SpecialistLos Angeles, CAGeneral Matter enriches uranium.We are designing, building... ....We were incubated inside Founders Fund, like Anduril and Palantir before us, and... ...This RoleAs General Matter's Accounting Specialist, you will assume full operational responsibility...Full timeWork experience placementInternshipWeekend workGeneral Matter
Los Angeles, CA4 days ago- ...Sr. Grants Accountant United Way of Greater Los Angeles (UWGLA) is home to the change... ...sustainability work by supporting financial administration of United Way's third-party... ...opportunity to do more than account for grant funds. You'll help ensure millions of public...Contract workWork at officeRemote work
United Way of Greater Los Angeles
Los Angeles, CA1 day ago $69.47k - $86.75k
...Department: Finance Department Division: Administration Opening Date: 08/25/2026 Closing... ...of technical, general, public agency accounting work and financial reporting... ...analysis of journal entries across all funds. Performs annual closing of ledgers...Full timeWork experience placementWork at officeLocal areaCity of Montebello, CA
Montebello, CA1 day ago$59.99k - $84.99k
...Senior Accounts Payable AccountantThe Senior Accounts Payable Accountant oversees complex... ...-related contract and change order administration. The position offers a direct placement... ...maintain weekly reports, including Aging, Funding, and Expired Insurance reports, to...Permanent employmentContract workFor contractorsWork at officeFlexible hoursAston Carter
Santa Monica, CA3 days ago$160k - $180k
...will work closely with all members of the accounting department. This individual will have ownership of the accounting, administration, and reporting of multiple properties. This... ...with a minimum of 3 years in property and fund accounting § Bachelor’s degree in Accounting...Work at officeHackman Capital
Culver City, CA13 days ago$100k
...Role: Accounting Associate Location: Los Angeles or Atlanta Salary: $100,000 + Type: Freelance About Synapse Synapse Virtual... ...documentation for VP review. Assist with approved funding and payment requests. Month-End Close & Financial Reporting...Weekly payTemporary workFreelanceSynapse Virtual Production
Los Angeles, CAmore than 2 months ago$260k - $390k
...matters involving private equity, M&A, capital markets, investment funds, and real estate transactions. The ideal candidate will have... ...benefits Retirement benefits Flexible Spending Accounts (FSA) Paid vacation and sick leave Parental leave Basic...Flexible hoursDirect Counsel
Los Angeles, CA13 days ago$27 - $30 per hour
...Trust Accounting Associate (Processor) TV The Trust Accounting Associate (Processor) TV provides accounting services for Agents and clients... ...Support system and process improvement projects Funds on Hold follow-up Invoice follow-up Qualifications ~ Bachelor...Hourly payPermanent employmentWork at officeLocal area$28 - $34 per hour
...a sports business, create an investment bank, launch a venture fund, found technology start-up companies, establish a philanthropic... ...the financial operations of CAA Music's department by providing accounting services to Agents and clients while ensuring financial...Hourly payInternshipWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Accounting Specialist. Be the first to apply!
Related searches
- healthcare administration part time Los Angeles, CA
- full time administration Los Angeles, CA
- healthcare administration work from home Los Angeles, CA
- head credit administration Los Angeles, CA
- assistant professor public administration Los Angeles, CA
- director of administration Los Angeles, CA
- healthcare administration Los Angeles, CA
- nonprofit administration Los Angeles, CA
- director of finance and administration Los Angeles, CA
- public administration Los Angeles, CA