Fund Accountant jobs - Woodland Hills, CA
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| May 26 | Staff Accountant | Ares Management | Glendale, CA |
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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 |
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| May 20 | Senior Accountant - Growing Public Company! | Financial Services Company | Santa Monica, CA |
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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 |
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| May 20 | Staff Accountant for a Growing Non-Profit Company | Financial Services Company | Los Angeles, CA |
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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 |
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| May 07 | Staff Accountant | Financial Services Company | Santa Monica, CA |
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seeking a dynamic, entry-level Staff Accountant for an industry-leading services ... depending upon experience. The Staff Accountant will be responsible for the... more |
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| Mar 11 | Construction Accounting Manager - Funds Control | Hcc Surety Group | Los Angeles, CA |
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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 |
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| May 30 | Senior Accountant | Recruitarrow | Los Angeles, CA |
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and Requirements: The Senior Accountant will be responsible for assisting the AVP in serving as the primary point of contact for reporting to and addressing requests from multiple... more |
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| May 29 | Assistant Controller- CPA | Talmo & Associates | Torrance, CA |
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- 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 |
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| May 25 | Chartered Accountant | Edward Jones | Los Angeles, CA |
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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 |
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| May 22 | MANAGER OF FUND TREASURY / ASSISTANT TREASURER | West Coast Financial Jobs | Los Angeles, CA |
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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 |
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| May 22 | Assistant Fund Controller - Real Estate - Santa Monica - to $90k | Los Angeles, CA | |
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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 |
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| May 19 | Sr. Accountant - Grants | Randstad Finance & Accounting | Los Angeles, CA |
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In this position, the Senior Grant Accountant will perform month-end duties, ... account reconciliations. The Senior Grant Accountant will also manage accounting and... more |
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| May 18 | Accountant/cpa Operations Manager - Leasing And Asset Finance | Union Bank | Los Angeles, CA |
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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 |
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| May 17 | Fund Reporting Manager | Satya Solutions | Los Angeles, CA |
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the monthly reporting packages for each fund prepared by the fund administrators ... including legal, performance, sales and fund administration. Work with fund... more |
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| May 11 | Staff Accountant | Insperity | Marina Del Rey, CA |
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a fast-paced, entrepreneurial team. Staff Accountant We are seeking an Accounting ... offices in West Los Angeles. As a Staff Accountant, your analytical skills and pride... more |
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| May 07 | Senior Investment Accountant | American International Group | Woodland Hills, CA |
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Senior Investment Accountant Job ID #: 72337 Location: CA-Woodland Hills Functional Area: Accounting/Auditing Business Line: SunAmerica Retirement Markets Employment Type: Full... more |
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| May 03 | Fund Asset Accountant (LEI) | Lowe Enterprises | Los Angeles, CA |
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both individually managed and commingled fund relationships. The firm has been ... of the accounting team (Senior Fund/Asset Accountant, Financial Manager, and... more |
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| Apr 30 | Fund Accountant | Mergis Group, A Division of Spherion | Universal City, CA |
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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 |
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| Apr 27 | Senior Accountant | Advantex | Calabasas, CA |
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my best clients is looking for a Sr. Staff Accountant. Some of the job responsibiliets are balancing trust accounts, access, AF, share value calculation, borrower payments and... more |
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| Apr 25 | Senior Production Accountant-TV Animation | Walt Disney | Burbank, CA |
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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 |
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| Apr 16 | Fund Accountant | Recruiting Resources | Los Angeles, CA |
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management firm is looking for a strong Fund Accountant. This person will help manage ... sources including Trustees, third party fund administrators and consultants. This... more |
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| Mar 31 | Mutual Fund Accountant | Volt Information Sciences | Los Angeles, CA |
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If you have a mutual fund, securities accountant background, and degree in ... in Accounting or Finance required Mutual fund, securities accountant background... more |
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| Mar 27 | Tour Accountant | Aeg | Burbank, CA |
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Purpose of Position: To assist senior accountant with the accurate accounting for the touring channel. Example of Duties: Confirm accuracy of tour settlement accounting after tour... more |
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| Mar 15 | Accountant II | Lockheed Federal Credit Union | Burbank, CA |
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The Accountant II maintains compliance with Generally Accepted Accounting Principles (GAAP) and follows established accounting procedures and practices in performance of... more |
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| Feb 24 | Senior Accountant | Oaktree Capital Management | Los Angeles, CA |
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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 |
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| Aug 09 | Staff Accountant | Service Employees International Union | Los Angeles, CA |
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* 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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