Fund accountant jobs in Los Angeles, CA

33,255 vacancies

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Accounting Manager-Fund Accounting

 ...Our client in the Los Angeles (mid-city) area is currently seeking an Accounting Manager for their Distressed Debt Fund Accounting team. The ideal Accounting Manager will have experience working with Geneva software and have public/private industry experience. Responsibilities... 

Irvine Technology Corporation

Los Angeles, CA
9 days ago

Accounting Manager-Fund Accounting

 ...Job Description Our client in the Los Angeles (mid-city) area is currently seeking an Accounting Manager for their Distressed Debt Fund Accounting team. The ideal Accounting Manager will have experience working with Geneva software and have public/private industry experience... 

Irvine Technology Corporation

Los Angeles, CA
14 days ago

VP Fund Accounting

 ...Job Description Alliance Resource Group has partnered with a large financial institution looking for a strong VP of Fund Accounting to oversee the Real Estate funds of their business. The ideal candidate for this position will have a combination of Big 4 experience... 

Alliance Resource Group

Los Angeles, CA
26 days ago

Assistant Vice President, Fund Accounting - European Principal Group

 ...maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group....  ...maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;... 

Oaktree Capital Management

Los Angeles, CA
4 days ago

Fund Accountant

 ...knowledge of GAAP Proficient with the Microsoft Office Suite, including strong Excel skills Experience in Yardi, MRI, J. D. Edwards or comparable software Experience: Bachelor's degree in accounting or related field and a minimum of 3 years' relevant experience REF# 37753

Century Group

Los Angeles, CA
4 days ago

Fund Accounting Manager

Responsible for the day-to-day accounting and overall quality of the financial reporting Manage full-cycle accounting Prepare and analysis...  ...capital contribution and distributions Prepare and review Fund level debt compliance reporting packages Prepare and review of... 

Century Group

Los Angeles, CA
21 hours ago

Fund Accounting Manager

 ...Beacon Resources, in partnership with our REIT client in Los Angeles, seeks a Fund Accounting Manager with real estate industry experience and want to be in this type of organization on a direct hire basis. Job - The hired Fund Accounting Manager will own the process... 

Beacon Resources

Los Angeles, CA
5 days ago

Accountant I

$40.4k - $69.1k

 ...preparation of the State Claim #Ensure timely recording of all cash receipts to the general ledger #Analyze and reconcile general ledger accounts #Reconcile multiple bank accounts and record adjusting entries #Prepare bank transfer requests #Prepare cash flow analysis... 

Sclarc

Los Angeles, CA
more than 2 months ago

Fund Accounting Manager

**Must have Real Estate background**The Accounting Manager is responsible for the day-to-day accounting and overall quality of the financial reporting, including audited reports for private funds and related entities. ESSENTIAL FUNCTIONS:Manage full-cycle accounting including... 

CIM Group, LP

Los Angeles, CA
10 days ago

Fund Accountant

 ...with investments in real estate, credit, growth private equity and midstream and upstream energy companies. We are seeking a Fund Accountant to join the Private Equity Real Estate fund accounting group in our Los Angeles office. Los Angeles area candidates highly preferred... 

Kayne Anderson Capital Advisors, L.P.

Los Angeles, CA
10 days ago

Sr. Fund Accountant

Job Description: Prepare daily accounting to ensure consistency & accuracy of the general ledger and timeliness of closes Create, reconcile...  ...Prepare wire requests related to financing, acquisitions, funding reserves and payment of expenses Prepare or assist in management... 

Century Group

Los Angeles, CA
10 days ago

Administrator, Fund Accounting, Closed-end Funds

Scope and ResponsibilitiesBased in downtown Los Angeles, the Administrator will provide administrative support to a group of accounting professionals. The Administrator will interface with various groups across the firm including marketing operations / client services,... 

Oaktree Capital Management, L.P.

Los Angeles, CA
1 day ago

Administrator, Fund Accounting, Closed-end Funds

 ...Administrator will provide administrative support to a group of accounting professionals. The Administrator will interface with various...  ...across the firm including marketing operations / client services, suppor Account, Accounting, Administrator, Fund, Process, Support

Oaktree Capital Management

Los Angeles, CA
22 hours ago

Hedge Fund Accounting - Senior Associate

 ...from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job...  ...to complex transactions, and financial reporting, for our Hedge Fund clients. Job Description The Senior Associate will be... 

SS&C Technologies

Los Angeles, CA
10 days ago

Senior Fund Accountant

new
 ...Parker+Lynch is partnering with reputable and rapidly growing investment firm to find an Fund Accountant for their team. This company provides excellent benefits and perks, putting their employees first and providing ample room for continued career growth! Job Duties... 

Parker and Lynch

Los Angeles, CA
6 hours ago

Fund Accounting Manager

 ...Alliance Search Group Alliance Interim Solutions Alliance Accounting Operations Services Overview Search Process Careers...  .... Toggle navigation New Search Sign Up Login Fund Accounting Manager Los Angeles , CA 90014 Posted: 09/11/... 

Alliance Resource Group

Los Angeles, CA
12 days ago

Fund Accounting Manager

 ...JCW is working on behalf of a leading asset manager headquartered in Los Angeles that's seeking a qualified Fund Accounting Manager to be based in Los Angeles, New York or Stamford as they expand their fund accounting team. In this role, you will focus on distressed... 

JCW

Los Angeles, CA
1 day ago

Vice President, Fund Accounting and Reporting

 ...Vice President, Fund Accounting and Reporting BlackRock Financial Management, Inc. seeks Vice President, Fund Accounting and Reporting in Santa Monica, CA to review and oversee quarterly and annual financial statements of various funds. Req’s: Bachelor’s degree or... 

Blackrock, Inc.

Los Angeles, CA
1 day ago