- K1 (Manhattan Beach, CA)
- …compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully ... As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant . Powered by JazzHR more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description We are looking for a dedicated and detail-oriented Senior Fund Accountant to join our team in Los Angeles, California. This well established asset ... of financial reporting. The ideal candidate will bring expertise in fund accounting and a strong understanding of general ledger processes. Responsibilities:… more
- The County of Los Angeles (Los Angeles, CA)
- ACCOUNTANT II (Community Programs) Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4834687) Apply ACCOUNTANT II (Community Programs) ... Office of Diversion and Reentry seek qualified candidates to fill emergency Accountant II (Community Programs) vacancies related to the homelessness crisis. Under… more
- The County of Los Angeles (Los Angeles, CA)
- ACCOUNTANT II Print (https://www.governmentjobs.com/careers/lacounty/jobs/newprint/4112880) Apply ACCOUNTANT II Salary $61,523.04 - $82,900.32 Annually ... time of filing. WHAT WILL I DO AS AN ACCOUNTANT II? + Reviews and performs a wide variety...government agencies. + Prepares balance sheets, statements of revenue, fund balance statements, cost accounting reports, revenue and expenditure… more
- Robert Half Finance & Accounting (Los Angeles, CA)
- Description Senior Property Accountant Opportunity Are you an experienced accountant with a passion for the real estate sector? We are seeking a Senior Property ... Accountant to join a dynamic team in Los Angeles...reporting while honing your skills in GAAP, budgeting, and fund accounting. Requirements Skills & Qualifications: + Bachelor's degree… more
- Robert Half Accountemps (Carson, CA)
- …a family-owned organization seeking a dedicated and detail-oriented Assistant Controller / Senior Accountant to join our team. This position plays a key role in ... revenue recognition and accruals to ensure proper grant or fund reporting. + Review and analyze monthly financial statements;...a collaborative team approach. + Experience in nonprofit or fund accounting a plus, but not required. Robert Half… more
- UCLA Health (Los Angeles, CA)
- Description We are seeking a detail-oriented Accountant to provide technical and general accounting assistance to the Assistant Director of Accounting. This position ... accepted accounting principles (GAAP) and practices + Working knowledge of fund accounting and healthcare accounting is preferred + Written communication skills… more
- UCLA Health (Los Angeles, CA)
- …more at UCLA Health. We are seeking a detail-oriented and experienced Senior Accountant to support the Assistant Director of Accounting with both technical and ... and understanding of Generally Accepted Accounting Principles, a working knowledge of fund accounting and healthcare accounting required + CPA and MBA preferred +… more
- UCLA Health (Los Angeles, CA)
- Description Join UCLA Health as an Accountant IV in Medical Center Financial Services and take on a critical role in maintaining the financial integrity of one of ... ERP systems, and common desktop/web tools. + Strong knowledge of GAAP, fund accounting, and financial transaction systems. + Ability to research and recommend… more
- Robert Half Finance & Accounting (Walnut, CA)
- Description We are looking for a highly skilled Senior Trust Accountant with expertise in investment accounting to join our team in Walnut, California. This role is ... accounting, investment accounting, or a related field. * Advanced knowledge of fund administration and management of investment portfolios. * Proven expertise in… more
- Robert Half Finance & Accounting (Monterey Park, CA)
- …compliance. Provide oversight and guidance to the Grant Administrator on restricted fund tracking, invoicing, and reporting. Ensure timely and accurate coding of ... in a nonprofit setting. Knowledge of GAAP, payroll compliance, and fund accounting. Experience with accounting software (eg, QuickBooks, MIP, Sage Intacct)… more
- The County of Los Angeles (Los Angeles, CA)
- …of responsible professional accounting or auditing experience at the level of Accountant III**, Accounting Systems Analyst I , Intermediate Accountant -Auditor or ... and may result in your application being incomplete or rejected. ** Accountant IIIis defined as performs responsible and highly complex professional accounting… more
- US Bank (Los Angeles, CA)
- …Global FundServicesasTransferAgent,FundAdministrator,andFund Accountant ,U.S.BankasCustodian,andexternalpartiessuchasDistributor(s)totheFunds + ... may prepare and participate in webinars/calls on regulatory or RSS updates to Fund Services' clients, work on departmental projects and other tasks as assigned.… more
- City National Bank (Los Angeles, CA)
- …Banking activities for CNB's Capital Markets, Registered and Unregistered Fund Vehicles, Support Functions (Operations, Compliance, Risk). Additionally, the position ... internal audits within financial institutions and supervising staff. * CPA - Certified Public Accountant Or * CIA - Certified Internal Auditor Or * CFIRS - Certified… more
- The County of Los Angeles (Los Angeles, CA)
- …allocable to this class typically work under the general supervision of an Accountant or may report to an administrative supervisor or manager. Incumbents supervise ... and accounts payable, revenue and accounts receivable, cost and fund accounting, budgetary support, accounting systems, auditing, accounting cycle, capital… more
- S&P Global (Seal Beach, CA)
- …credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for ... . **What We're Looking For:** **Basic Qualifications:** + Qualified accountant or CFA charterholder (or in process of obtaining qualification)… more
- S&P Global (Seal Beach, CA)
- …credit, real estate, infrastructure, hedge funds, banks, institutional investors and fund administrators, in connection with provision of post-trade valuations for ... . **What We're Looking For:** **Basic Qualifications:** + Qualified accountant or CFA charterholder (or in process of obtaining qualification)… more
- Hyundai Autoever America (Fountain Valley, CA)
- …and banking (20%) + Monitor cash flow, manage daily bank transactions and fund transfers to optimize liquidity and maximize interest income. + Prepare cash flow ... leading process improvements and managing audit s. + Licensed Certified Public Accountant (CPA) highly preferred Salary Range - $103,170 - $158,873 Powered by… more