Fund Accountant jobs in Los Angeles, CA

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Private Equity Fund Accountant
PartnersAdmin LLC - Los Angeles, CA
Computing fund returns and analyzing performance. Perform general ledger accounting functions for fund clients....
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Sr Investment Accountant
Pacific Life - 68 reviews - Newport Beach, CA
The primary purpose of this position is to assist the Private Equities Accounting team with all aspects of the operations, accounting and reporting functions...
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Junior Accountant
For more information about the Hispanic Scholarship Fund, please visit HSF.net. Founded in 1975, the Hispanic Scholarship Fund empowers Latino families with the...
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Fund Accountant

Dynamic Staffing Partners - Santa Monica, CA
$60,000 a year
Growing and stable Investment Firm is adding to their team !!! General Position Responsibilities: * All aspects of general ledger for several investment
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Accountant II

Archdiocese of Los Angeles - 4 reviews - Los Angeles, CA
Your First & Last Name, Accountant II , Accounting. Assists Controller with depositing and withdrawing funds from line of credit....

Finance & Administrative Officer

University of Southern California - 352 reviews - Beverly Hills, CA
Business administration, accounting or related degree and budget experience including knowledge of government and fund accounting....

Private Equity Accountant, Los Angeles CA

SS and C GlobeOp Financial Services - Los Angeles, CA
SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of...

Private Equity Accountant, Los Angeles CA

SS&C Technologies - 30 reviews - Los Angeles, CA
SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of...

Grants Accountant

UCLA Health - 21 reviews - Los Angeles, CA
Fund or Not-for-Profit accounting experience. The Grants Accountant will report directly to the Controller and will oversee the Organization's accounting for...

ACCOUNTANT I

Los Angeles County Human Resources - Los Angeles, CA
$48,556 - $54,116 a year
Prepares, analyzes, controls, and monitors a fund or group of funds budget and divisional budgets; Reconciles various funds and accounts;...

Fund Accountant

Leonis - Los Angeles, CA 90058
A high-level Finance client is seeking to fill their Fund Accountant position. Commence portfolio accounting for new Funds....
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Accountant-Financial Analyst

Motion Picture Industry Pension & Health Plans - S... - Studio City, CA
Trust fund accounting & trust statement experience preferred. The Motion Picture Industry Pension and Health Plans (MPIPHP), a benefits administration...
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Senior Accountant

St. Anne's - Los Angeles, CA 90008
The Senior Accountant position requires working knowledge of nonprofit accounting that includes managing by fund, program and project, reporting to stakeholders...
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Staff Accountant
The Staff Accountant will be responsible for. For more information about the Hispanic Scholarship Fund, please....
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Senior Accountant
CIM GROUP - 16 reviews - Los Angeles, CA
Funds or assets. Assigned funds or assets. The position will be responsible for the day-to-day accounting of assigned funds....
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