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
$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...SuggestedWork at officeLocal area$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$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$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...SuggestedWork at office- 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...
$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...- 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...
- 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...
$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 timeWork at office$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 officeWork from home$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 payWork at officeRemote workVisa sponsorship- ...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
- ...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...
- ...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
$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 payNight shiftWeekend work- 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...
$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 payWork at officeLocal area- 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
$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$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...$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 payWork experience placementLocal areaWorldwideShift workNight shiftWeekend work- 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
$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 payWork experience placementLocal areaWorldwideNight shiftWeekend work$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$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 payFull timeWork at officeLocal area- 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...
$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 timeContract workPart timeWork at officeLocal areaMonday to Friday- ...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...
$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 payPermanent employmentWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Administration Accounting Specialist. Be the first to apply!
- public administration Los Angeles, CA
- director lease administration Los Angeles, CA
- entry level administration Los Angeles, CA
- administration part time Los Angeles, CA
- healthcare administration work from home Los Angeles, CA
- sport administration Los Angeles, CA
- head credit administration Los Angeles, CA
- director of administration Los Angeles, CA
- director of finance and administration Los Angeles, CA
- manager contract administration Los Angeles, CA

