Fund Accountant jobs in Los Angeles, CA

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Staff Accountant - Fund
Colony NorthStar, Inc. - Los Angeles, CA
The Staff Accountant is responsible for the accounting for assigned Fund, which includes the preparation of journal entries, wire transfers, funding,...
Fund Accounting Manager, Yardi Voyager
CBRE - 1,554 reviews - Los Angeles, CA 90079
Direct supervision of senior fund accountants assigned to the Commingled Funds. Review property, fund and investor returns....
Senior Fund Accountant
Kforce - 698 reviews - Brea, CA 92821
Funds fall into one of four market sectors - Hedge Funds, Credit Funds, Private Equity Funds, and Real Estate Funds....

Fund Accountant

Real Estate Bridge Lender - Los Angeles, CA 90025
Work with fund administrator to deliver required reporting. Participate in coordinating the transition/setup of a new fund administrator....
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Accountant 2

UCLA - 348 reviews - Los Angeles, CA
Under the direction of the Manager in EFM, the Accountant II will serve as a team member of the Fund Management Accountant staff....


Alliance of School Cooperative Insurance Programs - Cerritos, CA
$80,000 - $104,000 a year
Issue quarterly Safety Credit and Risk Management Deposit Fund statements. Under the direction of the Chief Financial Officer, this Accountant position is...
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Accountant 2

Northrop Grumman - 2,594 reviews - El Segundo, CA 90245
Analyze and Prepare complex Past POP and Canceling Fund Billings. Northrop Grumman is seeking an Accountant 2 to join our Team of qualified, diverse individuals...

Junior Accountant

Wedbush Securities - 29 reviews - Los Angeles, CA 90017
Is an Investment firm which manages a number of private and public investments, including broker dealers, private equity funds, and hedge funds....


Long Beach City College - 77 reviews - Long Beach, CA
$4,634 - $5,717 a month
Processes deposits and disbursements from specialized trust funds and processes journal vouchers to transfer funds between revenue and trust accounts....


Providing year-end audit schedules to support the work of the independent accountants. Maintains the SAGE MIP’s fund accounting vendor files for accuracy such...

Fund Accountant

Century Group - 3 reviews - Los Angeles, CA 90047
18027 – Fund Accountant. Our client in the real estate industry is looking for a Fund Accountant to join their team in the Los Angeles County....
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Entry Level Hedge Fund Accountant

SS&C Technologies - 47 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...

Staff Accountant - Customer Programs

Belkin - 19 reviews - Playa Vista, CA
Ensure the accuracy and timeliness of the Belkin Programs and Allowances by tracking sales, accruing funds, and evaluating customer claims for funds....
Staff Accountant
AMIP Management - Seal Beach, CA 90740
$40,000 - $50,000 a year
The Company is currently the asset manager for multiple NPL and NonQM private equity mortgage and real estate investment funds....
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General Accountant (Accounts Receivable)
St. Joseph Center - 12 reviews - Los Angeles, CA
Prepare corresponding entries to record receipts, disbursements, and fund transfers. The General Accountant serves as a team member with several professional...

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