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

Staff Accountant

Manhattan West

The Staff Accountant is a key member of our team. The Staff Accountant maintains general ledgers, prepares analyses and reports, and is responsible for supporting the closing process, financial reporting, and audits. Responsibilities include, but are not limited to: · Maintain books and records for monthly bank statements, monthly reconciliation of all cash accounts · Enter journal entries and maintain the books and records of the fund or special purpose vehicles · Monitor and reconcile accounts (including intercompany transactions), and correct discrepancies · Preparing accounting information for internal reporting, regulatory and tax filings · Prepare and calculate investor equity allocation schedules, including NAV by investor · Calculating management fees & other performance fees · Prepare weekly payment runs and submit wires for approval, as needed · Assist with related ad hoc duties and projects, as needed · Updating information with vendors and third parties, · Prepare periodic, year-end, quarterly, and regulatory reports, manage audits and review other fund-related reports · Liaise with various external and internal parties (e.g., fund managers, third-party fund administrators, external auditors, tax providers, operations, etc.) in the day-to-day accounting of the fund and other custom reporting and projects for specific investor needs · Assist the rest of team with financial, administrative, analysis and other additional tasks as they arise and any other duties which are reasonable and consistent with this position may be assigned to you from time to time Supervisory Duties: Qualifications: · Bachelor’s degree in accounting or related field · At least two (2) years of relevant accounting experience · Proficient with Microsoft Excel and accounting software To Succeed, you’ll need: · Effective problem solving, organizational, and analytical abilities · Aptitude for complex and challenging subject matter · Excellent written, listening, and verbal communication skills · Strong attention to detail · The ability to handle and prioritize multiple tasks, adherence to due dates and deadlines · Knowledge regarding how to manage a process while having an eye for improvements · A self-motivated and results-driven personality · The desire to be a part of an exceptional team in a forward-thinking environment · Willingness to help where needed and a desire to take on increasing levels of responsibility · Medical, vision and dental insurance · Other fringe benefits as are made available to other similarly situated employees EQUAL OPPORTUNITY EMPLOYER Manhattan West is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices laws. Manhattan West is committed to hiring practices that are free from unlawful discrimination. Manhattan West strictly prohibits and does not tolerate unlawful discrimination against employees, applicants, or any other covered persons, including interns, by co-workers, supervisors, managers, or third parties on the basis of a person’s race, color, age (40 or older), religious creed, religious belief, observance, and practice, dress or grooming practices, national origin, ancestry, physical disability, mental disability, medical condition including any cancer-related physical or mental health impairment from a diagnosis, a record, or history of cancer, a genetic characteristic genetic information including information about an individual’s genetic tests, family members’ genetic tests, family members’ diseases or disorders, an individual’s or family member’s receipt of, or request for, genetic services, participation by an individual or their family member in clinical research that includes genetic services, marital status, sex, pregnancy, childbirth, breast feeding, medical conditions related to pregnancy, childbirth, or breast feeding, gender, gender expression, meaning a person’s gender-related appearance or behavior, the perception of such appearance or behavior, whether or not stereotypically associated with the person’s sex at birth, gender identity, meaning a person’s internal understanding of their gender, or the perception of a person’s gender identity, which may include male, female, a combination of male and female, neither male or female, a gender different from the person’s sex assigned at birth, or transgender, sexual orientation including heterosexuality, homosexuality, bisexuality, military or veteran status, including past, current, or prospective service in the uniformed services, or any other characteristic protected under applicable federal, state, or local law. #J-18808-Ljbffr

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Staff Accountant in Los Angeles, CA vacancy
  • $32.5 - $36 per hour

    Job Description Overview\n Intuit is seeking highly motivated individuals to join our dynamic team as dedicated year-round TurboTax Retail Experts in one of our TurboTax Retail or Flagship locations across the United States. This unique opportunity combines tax expertise...
    Suggested
    Local area

    Intuit

    Santa Fe Springs, CA
    23 days ago
  • $32.5 - $36 per hour

    Job Description Overview\n Intuit is seeking highly motivated individuals to join our dynamic team as dedicated year-round TurboTax Retail Experts in one of our TurboTax Retail or Flagship locations across the United States. This unique opportunity combines tax expertise...
    Suggested
    Local area

    Intuit

    Glendale, CA
    1 day ago
  •  ...gift and fiduciary tax returns Tax planning Identifying client needs and new business opportunities within client organizations Managing multiple engagements Researching tax issues and preparing tax opini Staff Accountant, Tax, Accountant, Staff, Staffing, Accounting... 
    Suggested

    Regal Executive Search

    Pasadena, CA
    3 days ago
  • $82k - $125k

     ...Senior Tax Staff Accountant Focus Partner firm, GRF, is seeking a Senior Tax Staff Accountant with ideally entertainment business management experience to join our team of dedicated professionals. The Senior Tax Staff Accountant is responsible for the preparation and... 
    Suggested
    Work experience placement
    Work at office
    Local area
    3 days per week

    SCS Financial

    Los Angeles, CA
    3 days ago
  • $82k - $125k

     ...Job Description Summary: Focus Partner firm, GRF, is seeking a Senior Tax Staff Accountant with ideally entertainment business management experience to join our team of dedicated professionals. The Senior Tax Staff Accountant is responsible for the preparation and... 
    Suggested
    Work experience placement
    Work at office
    Local area
    3 days per week

    Takeda Pharmaceutical Company Ltd

    Los Angeles, CA
    2 days ago
  • $89k - $133k

     ...and other digital services.The CFO Organization at Snap includes Accounting, Business Partner Finance, Business Planning & Operations,...  ...consistently meeting our reporting obligations.We’re looking for a Staff Accountant to join Snap Inc! As a member of the Accounting team... 
    Full time
    Live in
    Work at office
    Local area

    Snap

    Los Angeles, CA
    19 hours ago
  • Overview Opportunity: Staff AccountantPrepare journal entries, detailed reports, account reconciliations, and perform other accounting functions in accordance with accounting policies and procedures. Potential Career PathCorporate Staff Accountant - Senior Staff Accountant... 

    Hersha Hospitality Management

    Culver City, CA
    3 days ago
  • We are seeking a detail-oriented Staff Accountant to provide accounting support on a temporary basis. The ideal candidate will have strong general accounting experience and be comfortable working in a fast-paced environment while managing multiple priorities.Key ResponsibilitiesPerform... 
    Temporary work

    Robert Half

    Downey, CA
    1 day ago
  • We are looking for a detail-oriented Staff Accountant to join a manufacturing organization in Los Angeles, California on a Long-term Contract basis. This position will contribute to core accounting operations, support accurate financial reporting, and help maintain strong... 
    Long term contract
    Contract work

    Robert Half

    Los Angeles, CA
    3 days ago
  •  ...Job description Reset Tech is looking for a Staff Accountantto bring our accounting function in-house for the first time. Rather than stepping into an established system, you will be the one selecting the accounting software we use and designing the processes, standards... 
    Work at office
    Remote work
    Flexible hours

    GrabJobs

    Inglewood, CA
    4 days ago
  • $71k - $85k

     ...customer experiences at our retail stores are supported by strong financial operations behind the scenes. We’re looking for a Staff Accountant who is ready to take meaningful ownership across the accounting cycle and help us scale with accuracy, insight, and discipline... 
    Work at office
    Remote work
    Flexible hours
    Shift work

    GrabJobs

    Downey, CA
    4 days ago
  • $70k - $90k

     ...that powers both commercial and societal benefits. The Opportunity Unacast is looking for a dynamic, uber organized experienced Staff Accountant with a strong accounting background with operational accounting experience. The individual will be responsible for monitoring... 
    Work at office
    Local area
    Remote work
    Shift work

    GrabJobs

    Glendale, CA
    1 day ago
  •  ...hospital in Los Angeles is looking for current RN candidates to staff Operating Room, Emergency Department, Labor & Delivery and...  ...team right in the heart of Hollywood.Position Summary:The Senior Accountant with assistance from the Staff Accountants will prepare and post... 
    Full time
    Contract work
    Work experience placement
    Work at office

    Hollywood Presbyterian Medical Center

    Los Angeles, CA
    1 day ago
  •  ...Job Description Job Description   Established West LA CPA firm has an immediate opening for a full time Staff Accountant with at least 1 to 2 years of experience to assist with tax preparation and planning.  This position may be offered as per Diem to Full-Time with... 
    Daily paid
    Full time
    Work at office
    Immediate start
    Work from home
    Flexible hours

    CASKEY MANDELL KARP & BLOCK LL

    Los Angeles, CA
    16 days ago
  • $70k - $80k

     ...Staff Accountant|FIJI Water Company# Staff AccountantFIJI Water Company | Los Angeles, CA | Accounting/finance | Associate | Full-time | Job ID: REF7158PShare* Email## Company DescriptionIt’s more than just water. FIJI Water is known for its iconic square bottle and unique... 
    Full time
    Work at office
    Local area
    Remote work
    Worldwide

    The Wonderful Company

    Los Angeles, CA
    2 days ago
  • $80.6k - $87.1k

     ...Staff AccountantBoston, Massachusetts, United States; Los Angeles, California, United States; New York, New York, United States; Oakland...  ...for this role.Position Reports to: Director, Finance & Accounting Department: Finance Location: US-based remote, with a strong preference... 
    Weekly pay
    Full time
    Local area
    Remote work
    Work from home
    Flexible hours

    Nonprofit Finance Fund

    Los Angeles, CA
    4 days ago
  • $30 - $40 per hour

     ...Staff Accountant 6900069 2 days ago Job Description Experience: Mid Level Salary: $30 - $40 per hour Job Details Prepare and maintain financial records, including assets, liabilities, revenue, expenses, and other financial activity Perform monthly account and balance... 
    Hourly pay

    Leoforce

    Los Angeles, CA
    2 days ago
  •  ...SEC Reporting Accountant for a large public company in SFV area candidates Job Description Prepare documentation on the application of GAAP to non-routine transactions Research and monitor new GAAP pronouncements and analyze their impact on the company Prepare documentation... 
    Internship

    Randstad

    Pasadena, CA
    5 days ago
  • $94.61k - $130.09k

     ...to be a part of this transformative journey, where your impact will shape the future of technology and production. Purpose The Staff Accountant supports the day-to-day accounting operations of the Company and ensures the accuracy of financial records through timely... 
    Temporary work
    Work at office

    Divergent Enterprises

    Los Angeles, CA
    5 days ago
  • $72k

     ...Staff AccountantThe 3-time WNBA Champions Los Angeles Sparks are looking for a Staff Accountant to join their team! This position will assist with the monthly and quarterly close processes, including preparing journal entries, reconciling general ledger accounts and supporting... 
    Work at office
    Local area
    Flexible hours
    Afternoon shift

    TeamWork Online

    Los Angeles, CA
    5 days ago
  •  ...general ledger coded entries, pricing terms, and billing accuracy to ensure all data matches contractual agreements.Collaborate with accounting, operations, and sales teams to streamline data flow between departments.Build and enhance Excel dashboards and other reporting... 

    Robert Half

    Santa Fe Springs, CA
    3 days ago
  •  ...L’Ermitage Beverly Hills seeks a Staff Accountant to support daily finance operations, including AP, AR, payroll assistance, cash receipts and GL maintenance. You will help with month-end close and ensure strong internal controls in a luxury hotel setting. Responsibilities... 

    L'Ermitage Beverly Hills

    Beverly Hills, CA
    3 days ago
  •  ...Accounting And General Ledger RoleSupport and contribute to the overall Accounting and General Ledger processes, including: preparation...  ...accounting transactions.Interact regularly with department managers and staff as it relates to accounting matters.Identify and communicate... 
    Bank staff
    Work at office
    Shift work

    ICANN

    Los Angeles, CA
    3 days ago
  •  ...CV Resources, in partnership with our financial services client, seeks an experienced Staff Accountant to support the accounting department. This is a full-cycle accounting role covering month-end close, reconciliations, journal entries, and accounts payable/receivable... 

    CV Resources

    Los Angeles, CA
    3 days ago
  •  ...Vaco Recruiter Services in Westlake Village, CA is seeking a Staff Accountant (AP-focused) to own the full-cycle accounts payable process and contribute to CapEx accounting within a growing real estate investment organization. The role involves handling invoice review... 
    Weekly pay

    Vaco Recruiter Services

    Los Angeles, CA
    3 days ago
  • $60k - $70k

     ...Overview The Staff Accountant is responsible for monitoring accounting and fiscal activity. Duties include traditional general ledger and accounting duties and responsibilities. These duties include completion of complex analysis of financial accounting and budgeting... 
    Work experience placement
    Local area
    Flexible hours

    Chavezfoundation

    Los Angeles, CA
    5 days ago
  • $85k - $145k

     ...Staff AccountantAs an accountant at General Matter, you will operate at the intersection of hands-on execution and systems design. You will support core accounting processes while helping build the infrastructure, controls, and systems required to support long-term scale... 
    Full time
    Remote work
    Weekend work

    General Matter

    Los Angeles, CA
    3 days ago
  •  ...Omninet Capital LLC in Beverly Hills, CA is seeking a Staff Accountant to join our Accounting team. This role offers hands-on experience supporting both Construction and Corporate accounting within a vertically integrated real estate platform, reporting to the Controller... 

    Omninet Capital

    Beverly Hills, CA
    5 days ago
  • $60k - $70k

     ...working out of offices in Boston, Denver, Los Angeles, New York, Oakland, San Diego, San Francisco, Santa Monica, and Shanghai. The Staff Accountant is responsible for maintaining accurate billing records, processing deposits, performing reconciliations, and support tracking... 
    Full time
    Worldwide

    WR Immigration

    Santa Monica, CA
    5 days ago
  • $75k - $85k

     ...Staff AccountantWe have partnered with a dynamic and growing commercial real estate investment and management company in Sherman Oaks. The team is seeking a Staff Accountant who will be responsible for all aspects of the day-to-day accounting and finance functions.Responsibilities... 

    GHJ

    Los Angeles, CA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Staff Accountant. Be the first to apply!