Fund Accountant jobs - Los Angeles, CA

Posted	Job Title	Company	Location
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Featured Job Postings from the Web
May 26	Staff Accountant	Ares Management	Glendale, CA
May 26	The Staff Accountant is responsible for performing daily reviews of tasks performed by the Offshore team; cash reconciliations; journal entries; data input; day to day accouting... more
May 25	Assistant Controller- CPA	Talmo & Associates	Torrance, CA
May 25	- CPA Exciting opportunity for a Staff Accountant with 5 years of accounting experience. CPA Required. Review financial ledger; analyze activity, prepare and post journal entries... more
May 20	Senior Accountant - Growing Public Company!	Financial Services Company	Santa Monica, CA
May 20	Team, our client is looking to hire a Senior Accountant to add to their Team. This role is ... years of experience within a Staff or Senior Accountant role and has dealt with complex... more
May 20	Staff Accountant for a Growing Non-Profit Company	Financial Services Company	Los Angeles, CA
May 20	organization searching for a Staff Accountant to join their team due to growth. This role will have extensive visibility across the organization and would be eligible for... more
May 07	Staff Accountant	Financial Services Company	Santa Monica, CA
May 07	seeking a dynamic, entry-level Staff Accountant for an industry-leading services ... depending upon experience. The Staff Accountant will be responsible for the... more
Mar 11	Construction Accounting Manager - Funds Control	Hcc Surety Group	Los Angeles, CA
Mar 11	HCC Surety Group is a wholly-owned subsidiary of HCC Insurance Holdings, Inc. (NYSE:HCC). HCC Insurance has assets exceeding $9.6 billion and shareholders equity of over $3.3... more
Mar 01	Manager of Fund Treasury	Western Asset Management Company	Pasadena, CA
Mar 01	of the Fund Treasury team's handling of fund accounting activities. Overview :The ... for overseeing the daily operation of the Fund Treasury team’s handling of fund... more
More Job Postings from the Web
May 25	Chartered Accountant	Edward Jones	Los Angeles, CA
May 25	Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more
May 22	MANAGER OF FUND TREASURY / ASSISTANT TREASURER	West Coast Financial Jobs	Los Angeles, CA
May 22	Private Equity. It serves as oversight for Fund Accounting and Administrative Agent, and ... as well as internal coordination for new fund launches and firm wide issues related to... more
May 22	Assistant Fund Controller - Real Estate - Santa Monica - to $90k		Los Angeles, CA
May 22	As an Assistant Fund Controller/Lead Senior Accountant, you will assist with the review ... well as cash and income projections * Review fund financial reports, including annual and... more
May 18	Accountant/cpa Operations Manager - Leasing And Asset Finance	Union Bank	Los Angeles, CA
May 18	Invest in your career. Invest in your future. At Union Bank, our people are our greatest asset. We are one of the largest banks in California with a longstanding reputation for... more
May 10	Fund Accountant	Mergis Group, A Division of Spherion	Universal City, CA
May 10	financial services (hedge fund, fund of fund, private equity) and an Accounting or ... services clients works too! Position: Fund Accountant (20-25% bonus) + 55-70k... more
May 03	Fund Asset Accountant (LEI)	Lowe Enterprises	Los Angeles, CA
May 03	both individually managed and commingled fund relationships. The firm has been ... of the accounting team (Senior Fund/Asset Accountant, Financial Manager, and... more
Apr 25	Senior Production Accountant-TV Animation	Walt Disney	Burbank, CA
Apr 25	and Production Schedule modifications. The Accountant will access the information given, ... 2 to 4 years in a Finance/Accountant position, including creating budgets and periodic rep... more
Mar 31	Mutual Fund Accountant	Volt Information Sciences	Los Angeles, CA
Mar 31	If you have a mutual fund, securities accountant background, and degree in ... in Accounting or Finance required Mutual fund, securities accountant background... more
Mar 19	Accountant - Funds Collection - (32647)	Ceridian	Fountain Valley, CA
Mar 19	Accountant - Funds Collection - (32647) Requisition Number: 32647 Location: CA, Fountain ... and technology resources. Job Summary The Accountant will assist in protecting assets... more
Feb 24	Senior Accountant	Oaktree Capital Management	Los Angeles, CA
Feb 24	The Senior Accountant will be responsible for assisting the AVP in serving as the primary ... requesting information from the closed-end fund accounting department Manage process for... more
Nov 28	Project Cost Accountant	Aeg	Los Angeles, CA
Nov 28	POSITION PURPOSE: Responsible for financial reporting, including job cost system, invoice processing and development of financial proformas to support AEG Sports. Assist in... more
Sep 27	Senior Investment Accountant	Wall Street Personnel	Pasadena, CA
Sep 27	* Responsible for working with the firm's fund administrator to facilitate the ... Work with firm's external auditors on annual fund audits and preparation of financial... more
Aug 09	Staff Accountant	Service Employees International Union	Los Angeles, CA
Aug 09	* Serves as backup for the General Ledger Accountant position. * Assists in preparation of tax filings 990s, LM2, personal property and sales tax. * Prepares accrual entries as... more

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Fund Accountant jobs - Los Angeles, CA

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