eBay Classifieds  » Jobs » 1-44 of 44 ads for fund accountant in Los Angeles

Executive Director of Orchestra Santa Monica (Part Time) Position Summary The Executive Director position is a part-time position that oversees general operations of Orchestra Santa Monica including fundraising, audience development, and community outreach.  Alongside the Music Director, the Executive Director will represent the organization to the public, and provide the leadership necessary to achieve the Orchestra’s institutional and community engagement goals. About Orchestra Santa Monica ...

Well known Santa Monica real estate firm seeks solid accountant with strong communications skills and a great attitude to help us continue to grow. We are looking for individuals with strong business sense and practical expertise. Successful candidates should have: A minimum of two years of accounting experience Evidence of increasing levels of responsibility Bachelor's degree in Accounting or Finance required. Design, develop and execute all daily and monthly analysis ...

Job Functions: 1. At the direction of the Controller, set up and classify vendor invoices to be paid through QuickBooks. 2. Review and enter approved expense reports for payment to employees and consultants in QuickBooks. For American Express charges on company credit cards, import expenses into QuickBooks and classify expense charges to appropriate general ledger categories. 3. Review and enter approved petty cash vouchers in QuickBooks. Prepare periodic reconciliations of imprest balances for ...

We currently have an exciting, career opportunity for an Account Manager in our Corporate Torrance office location. The Account Manager serves as the primary business contact for the client and is responsible for client satisfaction by building and maintaining lasting relationships and providing best-in-class service, resources and support. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following: • Responsible for conflict resolution and compliance on client deliverables. • Responsible for ...

Ventura County, CA Non Profit looking for energetic Controller to manage small staff and team up with CEO on all business Related issues.  MUST have recent Non Proit experience (3-6 yrs) working with volunteers, boards AND strong experience using Sage Fund Accounting Software.  Prior experience preparing timely, accurate monthly financial statements, streamlining procedures, year end audit and excellent communication and staff development skills are needed. Send resume, cover letter and salary ...

Our client is a well-managed fast growing Investments firm that is a Southern California-based company with over $50 Billion under management and over 80 employees. This well compensated opportunity at the corporate headquarters offices in downtown LA tower. Looking for a knowledgeable and self-directed professional accountant to take the lead on accounting related projects, GAAP review and research, and GL supporting work paper preparation. In this opportunity you’ll work within a Finance and ...

We are currently seeking a Controller/Director of Financial Services for our Finance department. The ideal candidate will have LA County Behavioral and Mental Health funding experience as well as be able to demonstrate key responsibilities outlined below. Core responsibilities for the Controller/Director of Financial Services include: 1. Oversee Financial Services Department 2. Implement and monitor compliance with current accounting policies and procedures 3. Direct and/or participate in the ...

A company is seeking a Bilingual Japanese/English Client Support Specialist with 1 to 2 years Finance/Banking work experience however, entry level applicants are welcome to apply. Applicants must speak, read, and write Japanese language skill. Business hours are Monday to Friday 8:00-4:30 and this is a Non-Exempt with bonus and excellent benefits including 401k. Interviews start NOW! Duties: -Provide services to corporate clients investigate and resolve problems. -Consult with prospective clients ...

POSITION:  Sr. DBA REPORTS TO: VP of Engineering LOCATION: 22761 Pacific Coast Hwy, Malibu, CA 90265 (HQ)   THE COMPANY: DUN & BRADSTREET CREDIBILITY CORP (www.dandb.com)   Dun & Bradstreet Credibility Corp. is the leading provider of credit building and credibility solutions for businesses.  The Company’s core services enable businesses to establish, monitor and build their business credit and credibility.  The Company acquired the assets, previously managed as the Self Awareness Solutions (SAS) ...

Note: This Account Manager position requires experience with payroll processing, human resources and/or the staffing industry. The successful candidate will be proficient with workforce management technology such as time and attendance and on-boarding systems.  Emergent is an innovative, fast growing workforce management company that helps our clients reduce the cost and risk of engage temporary and project-based labor. We are part of a 36 year old family of companies that is one of the largest ...

Requirements for all openings: * Excellent spelling and grammar in the English language * Excellent written and verbal skills to communicate effectively to clients * Extensive knowledge of web hosting and related industries * Ability to work with a team, as a team, or lead a team * Outstanding customer service skills * Must be dependable * Must understand the IT and Hosting industry, experience with cpanel preferred * Strong analytical & multi-task skills * At least a high school graduate & 18 yrs of ...

·Responsible for review and preparation of monthly financial information, including, master/feeder fund allocations and consolidated financial statements, investor capital accounts and investor reporting package, investment valuation and determination of NAV, review of key account reconciliations, financial statements analyses, and deferred compensation · Prepare and review annual GAAP consolidated financial statements · Coordinate with legal, tax and audit advisors. Facilitate timely and efficient ...

The Treasury Analyst is responsible for cash management covering multiple retail business units.​ Primary responsibilities will include forecasting short-range cash flows, managing the daily cash position, streamlining and automating tasks where possible, leveraging technology to support bank account structure, initiating cash transactions and enhancing reporting using our banking partners’ cash management technologies and systems.​ This individual will support the Corporate Controller in the ...

Portfolio Accountant Responsibilities Prepare valuations, statements of cash flows and IRR returns for all funds Review financial statements Plan and execute capital calls and distributions (prepare and review of letters and schedules, tracking, confirmations) Weekly update for the Portfolio team on cash balances Manage audit and tax engagements / addressing audit and tax requests Address client requests Clear items from the asset reconciliation Address requests from the Portfolio team Process ...

Summary of Requirements: • International Non-governmental organization (NGO) experience required. • CPA Preferred. • Knowledge of regulations, grants and funding. Job Description: 1. International NGO and home to teams of humanitarian activist-professionals committed to transforming adversity into renewal for the world’s most vulnerable populations. 2. By partnering with beneficiaries and communities on the front-lines, we innovatively bridge the gap between immediate relief and long-term ...

Real Estate Fund Assistant Controller Job Description The position will be responsible for overseeing the accounting, financial reporting, compliance and operational controls for various real estate fund investments offered to its clients. The position will require interaction with our service providers, auditors and tax preparers to ensure that the financial reporting is completed accurately and timely. The position will also require daily interaction with the Investor Relations and investor base ...

CANDIDATE QUALIFICATIONS: CONTROLLER - REAL ESTATE INVESTMENT TRUST We are currently seeking an Controller Real Estate Opportunity Fund which is a Real Estate Investment Trust. This position will be responsible for the accounting and reporting for the Fund including quarterly investor reporting and annual audited financial statements and footnotes. Responsibilities include but are not limited to: � All aspects of the monthly, quarterly and annual accounting close and financial reporting cycles ...

Individual will be responsible for supporting the team supervisor with the day-to-day functions of the Fund Administration Department. We are looking for individuals who are highly motivated, up-beat and enjoy working in a team-oriented environment.  The optimal candidate must have excellent quantitative and research skills and exhibits a strong interest in finance and accounting. Responsible for the administration of portfolios, including daily cash reconciliation, custodian asset reconciliation, ...

Role Summary The candidate will be responsible for all aspects of day-to-day accounting for multiple Capital Market and Private Equity Funds. Major responsibilities include, addressing client requests, preparing valuations, statement of cash flows and IRR returns, reviewing management fee calculations, reviewing financial statements, and planning and executing capital calls and distributions.  The candidate will serve as a liaison between Accounting team, Portfolio teams, Custodians, Administrators, ...

RESPONSIBILITIES: • Portfolio Accounting position overseeing the accounting of hedge fund investment partnerships and separately managed accounts. Person must be diligent and self motivated with attention to detail. • Reconcile daily transactions to prime broker or custodian. • Resolve discrepancies and communicate with client and administrator in a timely manner. • Prepare month end valuation statements and ensure accuracy of financial reports provided to clients and administrators. • Prepare ...

RESPONSIBILITIES: • Responsible for the administration of Legal Entity Accounting and the Expense Allocation Group, both of which are sub groups of the larger Fund Accounting department. • Reviewing the accounting records of legal entities holdings the Funds’ investments, including cash, assets, purchase and sale transactions, and equity transactions within the structure. • Liaising with third party service providers and joint venture partners regarding the legal entities and investments. • ...

As an Assistant Fund Controller/Lead Senior Accountant, you will assist with the review and coverage for daily and periodic accounting responsibilities, including management of one or more real estate funds in the Fund family. Other responsibilities include: * Analyze accounting and investment impacts to general ledger and tax reporting * Review bank reconciliations, as well as cash and income projections * Review fund financial reports, including annual and semi-annual reports, and ...

The Assistant Corporate Controller is primarily responsible for (1) the underlying accounting records of the entities responsible for on a GAAP, cash, tax and fair market value basis of accounting; (2) the consolidation and financial reporting of entities responsible for; (3) set up and maintenance of entities responsible for within the accounting system; and (4) cash flow forecast of assigned entities and (3) participation on the CTI Roll-Up Committee. Essential Duties & Responsibilities include ...

Accounting & Audit Education: Bachelors degree in accounting, CPA license is required Experience: • At least 5 Years in a Public Accounting • Ideal candidate has a strong technical background and expertise in in real estate, entertainment, private equity, venture capital or mutual funds. • Experience with accounting related software desired including Go-Systems, CCH. Skills: • Proficient in Microsoft Office, especially Excel • Possess strong interpersonal and written communication skills • ...

RESPONSIBILITIES: • Preparation and review of federal and state income taxes for individuals, businesses, benefit funds, real estate, and exempt organizations. • Builds new and existing client relationships and demonstrate knowledge of client business. • Prepares internal memoranda, written correspondence/guidance, private letter rulings and other documents for submission to the IRS or Treasury Department. • Trains staff, reviews and evaluates their work. • Manages multiple clients, budgets and ...

Highly successful and reputable commercial real estate company in West Los Angeles, CA is seeking to hire a stellar controller with real estate experience. The ideal candidate will possess strong leadership skills and handle the management of accounting and reporting for 5+ investment partnerships, including monitoring of their investments, financial reporting, organizing, directing and controlling the work of the accounting personnel. Duties include conducting accounting research, monthly ...

OVERVIEW   We are looking to hire a proven rainmaker to drive company growth. Our revenues have doubled each of the past three years, and we plan to continue this rate in 2013 and beyond. In this newly created role you will report directly to and work closely with the company President. Monthly domestic travel and occasional international travel will be required. This role is a hybrid of direct sales and traditional business development. As such, this person needs to be a self starter who is ...

Title:                       Assistant Director of Financial Aid Reports to:          Campus Director   Performance Objectives:   The Director of Financial Aid has primary responsibility to oversee the administration of the College's financial aid processing, including federal, state, institutional, and private sources of grants, scholarships, work study employment and loans. The Director is the primary point of contact for new/continuing students with complex issues regarding their financial aid ...

 Title:              Division Manager                           Department:    Retail Operations SUMMARY Responsible for the operating results of field staff, increasing convenience store sales and gasoline sales at all CLIENT locations. ESSENTIAL JOB DUTIES: ·         Implement plans that enable the Company’s profitable growth in the retail convenience store and gasoline markets. ·         Stimulates, coordinates and directs the development of sound functional long and short-term plans, objectives ...

We currently have an exciting, career opportunity for an Account Manager in our Corporate Torrance office location. The Account Manager serves as the primary business contact for the client and is responsible for client satisfaction by building and maintaining lasting relationships and providing best-in-class service, resources and support. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following: • Responsible for conflict resolution and compliance on client deliverables. • Responsible for ...

REAL ESTATE FINANCIAL ANALYST - LOS ANGELES This candidate would specialize in the preparation of financial and performance data integrity and reporting. They would assist in the preparation of standard performance and financial reports for internal clients, portfolio management and executive management. They would also assist in the review and preparation of performance and financial data. This candidate would assist our team with all of the ongoing accounting / YARDI VOYAGER projects and ...

Audit Senior - Woodland Hills Our client’s Woodland Hills, California office is seeking Audit Seniors to work in their growing audit department.​ Client list includes companies in Entertainment, Manufacturing, Distribution, technology and non profit.​ Responsibilities include: ● Performing, assisting and supervising audits, reviews and compilations for various types of financial services clients including but not limited to: hedge funds, private equity, venture capital, broker dealers, etc ● ...

Our client is seeking an Audit Senior to work in their growing audit department.​Client list includes companies in Entertainment, Manufacturing, Distribution, technology and nonprofit.​ Job Responsibilities: Performing, assisting and supervising audits, reviews and compilations for various types of financial services clients including but not limited to: hedge funds, private equity, venture capital, broker dealers, etc Preparing and analyzing financial statements, evaluate internal controls ...

TOP Group www.top-us.com is a specialist recruiting company that assists international business in a broad spectrum of fields. Currently we are seeking candidates work for Full-Time Project Accountant at a Japanese Famous Construction Company. Location: Los Angeles Position Available: Project Accountant Salary: 50-60K -Produce pro forma budgets and cash flow projections. -Conduct competitive market and tenant mix analysis. -Contract review and budget management of architecture, engineering, ...

A company is seeking a Bilingual Japanese/English Accounting Clerk with at least 3 years of experience in accounting. Candidate must speak, read, and write Japanese and must have an Associates Degree or higher. This is a Full Time position, Exempt, with Bonus and excellent benefits including 401k. Interviews start Now! Duties: -Process and pay brokerage. -Process accounts payable. -Prepare vouchers for AR/AP. -Input and run weekly and monthly checks. -Update vendors and new ...

Job Description: Our client is seeking a Senior Fund Accountant. This is an exciting opportunity to work at a firm that is growing and doing well financially. Primary Responsibilities: Calculate, review, and analyze performance of the funds on a daily / weekly / monthly basis utilizing multiple proprietary software systems and Excel Review monthly financial statements for a large platform of hedge funds and fund-to-funds to ensure accuracy of information produced by the Administrator - ...

Fund Accounting Manager – must have a Minimum of 5 years experience with a strong accounting background, familiarity with partnership accounting, investor relations, partnership agreements, the ability to deal effectively with sophisticated accounting and tax issues and a strong attention to detail. This position involves various responsibilities including financial, operational, client service, public accounting firm experience is preferred. Responsibilities: Establish process and procedures to ...

Mid sized and fast growing residential real estate funding and sales company that specializing in distressed properties is seeking a Staff or a Senior Accountant as follows: 1. At the direction of the Controller, set up and classify vendor invoices to be paid through QuickBooks. 2. Review and enter approved expense reports for payment to employees and consultants in QuickBooks. For American Express charges on company credit cards, import expenses into QuickBooks and classify expense ...

Responsibilities: • Private equity -close once a quarter, capital call updates and distributions, work on call and distribution schedules, • Hedge fund -daily cash reconciliation's, ME close, balance sheet income statement, general ledger reconciliation's, Audited financial's statements, resolve any discrepancies with client accounting . • The job will be as a staff accountant preparing financial statements for 2 to 4 hedge funds. • Needs the ability to reconcile and post to a general ...

J o b D e s c r i p t i o n Title: Budget Analyst Purpose Statement: Prepare, develop, and analyze the implementation of a budget, taking into consideration the future financial needs of the organization. Work with managers from various departments to review and monitor their financial plans. Reports Directly to: Director of Financial Planning Team: Finance Department (Department 17) General Responsibilities: 1. Under general supervision. Performs a wide ...

RESPONSIBILITIES: • The Senior Internal Auditor is responsible for performing individual internal audit projects, as part of the total internal audit plan. • This responsibility includes developing internal audit scope, performing internal audit procedures, and preparing work papers to support testing and conclusions. • Work performed will include coverage of functional and operating units, focusing on financial and operational processes. Additionally, the Senior Internal Auditor may follow-up on ...

ACCOUNTING & TAX MANAGER - CPA REQUIRED - $100,000 Job Description Company Description: Very prestigious and High Net Worth Family Office with a diverse portfolio of companies, products and real estate. Strong philanthropic ties and initiatives. Job Description: Looking for a top-tier individual to take on this challenging, high-level position for the multi-millon dollar family office. The Accounting & Tax Manager reports to the CEO and has full range managerial responsibility over all ...

Chief Financial Officer - Private Equity Funds - Los Angeles Leadership and management of accounting and reporting for 15+ investment partnerships, including monitoring of their investments, financial reporting, and organizing, directing and controlling the work of the equity controllers and other accounting personnel. Requirements: * Bachelor's degree in Accounting * Certified Public Accountant-including keeping abreast of current accounting pronouncements * Prior experience in ...

Seeking Class A CDL drivers for LOCAL dedicated account. 2 days off, 5 days on must have 12 months tractor trailer expeirence in the last 5 years annual: 52K weekly: 1000.00 Home daily, off weekends, early am start. Drivers on this account will make dedicated deliveries to customers near Oxnard, CA. The best part about our dedicated driving jobs is the consistency we offer in delivery, schedule, pay and time off. Drivers are home daily with weekends off and enjoy average annual earnings ...