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fund accountant in Los Angeles

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  1. Senior Accountant- CPA or CPA Candidate at Stanislawski & Harrison CPAs

    Senior Accountants perform most work assigned with minimum assistance. This department primarily prepares quarterly and year-end GAAP financial statements for...

  2. Senior Accountant / Controller for LA-Based Family Office at S3 Capital, Inc.

    Is an entrepreneur-led evergreen private equity fund located in Glendale CA. S3 Capital, Inc....

  3. Business Coordinator at ResCare

    Assists the projects accountant with such accounting functions as accounts receivables and payables, payroll, report preparation, etc....

  4. Entry-Level Hedge Fund Accountant- Los Angeles, CA at SS&C GlobeOp

    Price the fund portfolios. We are looking for an Entry-Level Hedge Fund Accountant for our Los Angeles, CA location....

  5. Entry Level Investor Services /Private Equity Accountant- Los Angeles, CA at SS and C GlobeOp Financial Services

    Confirm expected cash activity was processed by the bank and communicated to fund accounting and/or fund management....

    Ads
    1. Part Time Teller (20 hours) - Arcadia Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    1. Senior Accountant at RCM Technologies

      Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

    1. Servicing Specialist

      SEEKING: SERVICING SPECIALISTSUMMARY DESCRIPTIONThe Servicing Specialist will on-board loans with a 3rd party servicer per servicer requirements. The Servicing Specialist will monitor, track and confirm accurate on-boarding of loans. The Servicing Specialist will ensure all payoff requests are processed, reviewed and approved internally prior to issuance to borrower. All delinquent loans will ...

    1. Accountant I at University of Southern California

      Knowledge of generally accepted accounting principles including fund accounting. USC’s Ticket Office is seeking an Accountant I to join its team....

    1. Program Coordinator - CareFocus

      CareFocus, owned by Maxim Healthcare Services, provides support services to enhance the quality of life for persons with a range of mental health and developmental disabilities. Our programs promote personal independence and assists with meeting and exceeding the individual goals of our service recipients.We currently are seeking a Program Coordinator - CareFocus to join our local branch ...

    1. Treasurer at VMware

      Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

    1. Accounting Assistant

      A company is seeking an Accounting Assistant with 2-3 years Accounting work experience. Must have an Associate's degree. Intermediate PC skills are required including Outlook, Word and Excel. Candidate must be detail oriented and organized. This is a full time position, non exempt, with excellent benefits including 401K. Interviews starting ASAP! Duties: -Verifies company's vendor invoices ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    1. Accountant at Metro Parks, OH

      Maintains the daily financial records of Metro Parks in accordance with principles of governmental fund accounting;...

    1. Temporary Accountant or Bookkeeper

      Non-Profit in San Pedro is in the midst of hiring a Controller. While that process takes place, they need a temporary accountant or bookkeeper to hold down the fort. Experience is absolutely required!Immediate Start!Full-Time 8:30-5:30 for 2-6 weeksHourly Pay DOEReporting to Executive Director, all accounting personnel must adhere to the fiscal procedures of the agency and will  some of the ...

    1. Grant Fund Accountant at Attain, LLC

      Provide fund accounting and grants management consulting and technology services to clients. Attain is a professional services company comprised of innovative...

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    1. ACCOUNTING PROFESSIONALS - WEST LOS ANGELES/THE VALLEY at AppleOne

      ACCOUNTING PROFESSIONALS - ALL LEVELS - LOS ANGELES AND THE VALLEY Description: Immediate need for Accounting Professionals, all levels, greater Los Angeles

    1. Controller -With Real Estate expertise

       • Day-to-day oversight of multiple real estate holding companies and one master operating company. Oversight of financials for multiple equity funding vehicles. • Accounting for real estate transactions including the purchase, construction, sale, financing• Participate and contribute to regular review of overall processes and deliverables to improve effectiveness, efficiency, and accuracy• ...

    1. Staff Accountant - Accounting Degree required at Westlake Financial Services

      Daily communication with the Collection, Acquisitions, Insurance, FPD, and various other departments requiring assistance on locating and identifying customer...

    1. Chief Financial Officer

      Overview:§  The Chief Financial Officer (CFO) will have primary day-to-day responsibilities for analyzing data, planning, implementing, managing, and controlling all financial-related activities of the company. This will include direct responsibility for accounting, finance, forecasting, strategic planning, property management, deal analysis and negotiations, investor relationships and ...

    1. Assistant Controller - Investment Group at Inner Circle Search

      A leading Global REIT seeks an Assistant Controller for their Fund group. The ideal candidate will possess leadership skills and handle the management of...

    1. Administrative Associate 3

      On-Board Services Hiring Administrative Associate 3 Now in Chatsworth, California!*Apply today and a Recruiter will contact you TODAY!* Contract Position* 3 Month Contract* Pay Rate $17.97 per hr.*Scheduled: Monday to Friday 7:30am to 4pmRequirements:•Previous administrative experience is required.•College degree strongly desired.•Must type 50 wpm and perform transcription.•Must be able to ...

    1. Senior Accountant at Recruiting Resources, Inc.

      Prepare monthly reporting for various investment funds. Manage compliance for credit facilities and managed funds....

    1. Part Time Teller (24 hours) - Los Angeles-Watts Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    1. Senior Accountant at Loyola Marymount University

      Knowledge of GAAP , fund accounting practices, tax regulations, automated accounting systems (Oracle preferred), spreadsheet and word processing applications (e...

    1. Part Time Teller (30 Hours) - Westchester Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    2. Plant Accountant

      Another Source’s client, UCLA, is recruiting a Plant Accountant to join their team.Here’s a little about UCLA and the position they are recruiting for: Under the direction of the Manager/Property Administrator, incumbent is responsible for the fund management of the University Plant Funds Group and for analyzing, reconciling, and resolving outstanding Plant issues. The functional ...

      No PartTime
      No Contract
      No Internship
      No Freelance
      No Telecommute

    3. Entry Level Sales / Marketing

      DialogueDirect is looking for talented, highly motivated individuals to join our fundraising team. The PositionHaving personalized conversations with everyday people pitching our charity partnersBring new long-term donors to support the efforts of our of our charity partnersMeeting achievable donor targetsMeeting in the office with fellow fundraisers to get properly updated on the charity and ...

    4. Full Time Teller - Los Angeles Metro Area

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    5. Part Time Teller (24 hours) - Greater Glendale Area

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    6. Part Time Teller (20 hours) - Greater Glendale Area

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    7. Head Teller - Bixby Knolls Branch

      Position Summary: The Teller 3 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 3 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 3 performs ...

    8. Part Time Teller (20 hours) - Hollywood Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    9. Substitute Bookkeeper ( CORP-30 )

      JOB SPECIFICATIONS:Full-time, Non-exempt, 12 month work year.Occasional evening or weekend hours may be required.Employment responsibilities, compensation, or any other factor may change with changes in federal regulations, state regulations, the agency's contracts, or at agency direction. MINIMUM QUALIFICATIONS:Three years experience in accounting.Proficient in Word, Excel and generation of ...

    10. Senior Software Engineer

      Overview:Interactive Data Corporation is a trusted leader in financial information. Thousands of financial institutions and active traders, as well as hundreds of software and service providers, subscribe to our fixed income evaluations, reference data, real-time market data, trading infrastructure services, fixed income analytics, desktop solutions and web-based solutions. Interactive Data ...

    11. Bookkeeper

      JOB SPECIFICATIONS:Full-time, Non-exempt, 12 month work year.Occasional evening or weekend hours may be required. Employment responsibilities, compensation, or any other factor may change with changes in federal regulations, state regulations, the agency's contracts, or at agency direction.      MINIMUM QUALIFICATIONS:Three years experience in accounting.Proficient in Word, Excel and ...

    12. Payroll Accounting Manager - Relo to SF Bay Area!

      Our client is open to providing relocation expense reimbursement for the right candidate!If you are tired of the frenetic pace, lack of training, instability and long hours at your current company.....If you are interested in migrating towards an established, stable, well-funded technology savvy company that will encourage pushing the boundaries of a traditional position (and having your own ...

    13. Cash Manager

      Job Description Process daily cash management operations, including scheduled funding and payment processingReconcile cash activities to ensure accuracy and prepare/post daily cash transactions to general ledgerFacilitate daily loan purchases and borrowing requestsMaintain cash desk procedures manuals, signature cards, and interactions with banks and various departments at multiple ...

    14. Chief Financial Officer

      Chief Financial OfficerReports to the President & CEO, and serving as a key member of the senior leadership team, the Chief Financial Officer (CFO) sets the overall financial direction for New Directions for Veterans.NON-PROFIT COST ACCOUNTING EXPERIENCE IS A MUST AS WELL AS EXPERIENCE WITH DMH AND GOVERNMENT FUNDINGThe CFO will provide guidance and big picture thinking to the CEO, and to the ...

      1. Entry-Level Hedge Fund Accountant- Los Angeles, CA at SS and C GlobeOp Financial Services

        Price the fund portfolios. We are looking for an Entry-Level Hedge Fund Accountant for our Los Angeles, CA location....

      2. Entry Level Investor Services /Private Equity Accountant- Los Angeles, CA at SS&C GlobeOp

        Confirm expected cash activity was processed by the bank and communicated to fund accounting and/or fund management....

      3. Project Coordinator- Family Office at Robert Walters

        Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

      4. Staff Sales Consultant (Higher Education Financials ERP Cloud) Accountants/Finance professionals encouraged to apply! Anywhere in U.S. (home office) at Oracle

        Of fund accounting, budgetary controls, or grants management is highly. A few details:....

      5. Part Time Book Keeper at Achievers Staffing

        Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....