Fund Accounting Analyst Jobs in California | AccountingCrossing.com
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Fund Accounting Analyst Jobs in California






Job info
 
Location
Menlo Park, CA
Posted Date
Jan 10, 18
Info Source
Employer  - Full-Time  
Total Views
19

OverviewnEquity Fund Resources (EFR) Portfolio Credit Analyst will be responsible for compliance monitoring of existing borrowers' loan accounts, assessment of overall credit risk in the portfolio and manage team's Client Relationship ..

 
Location
Rancho Cordova, CA
Posted Date
Feb 14, 18
Info Source
Employer  - Full-Time   
Total Views
12

... as providing monthly and periodic Fund information within the required deadlines. ... within the required deadlines. The Analyst will also assist other NAV ... external business partners to resolve..

 
Company
Robert Half International
Location
San Francisco, California
Posted Date
Feb 23,2018
Info Source

We are looking for a stellar Fund Accountant who will be responsible for a broad range of general ... accounting - Performance Reporting experience a big plus - Strong excel and ..

 
Company
Search Finance Group
Location
Los Angeles, CA
Posted Date
Feb 20,2018
Info Source

If you have between 2 and 10 year experience either auditing or working in a Investment/ hedge fund ... A to Santa Monica performing accounting, reporting & analysis, and if manager ..

 
Job title
Company
Artissimo Designs
Location
El Segundo, CA
Posted Date
Feb 20,2018
Info Source

... Finance & Accounting. Responsibilities include, but are not limited to, general ledger ... Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing .....

 
Company
Ares Commercial Real Estate Corporation
Location
Culver City, CA
Posted Date
Feb 10,2018
Info Source

Preparation of MD&A disclosures and other analyses, as needed. * Preparation and review of journal ... Assist in managing relationships with offshore resources, external fund administrators to meet .....

 
Company
Accounting Principals
Location
Burbank, CA
Posted Date
Feb 08,2018
Info Source

Perform grant-related post-award functions, including budget and expense analysis, periodic ... fund accounting and non-profit accounting * Knowledge of government grant programs preferred..

 
Company
SS&C Technologies
Location
San Francisco, CA
Posted Date
Feb 07,2018
Info Source

We deliver mission-critical processing for information management, analysis, trading, accounting ... Services include Fund Administration, Tax and Middle and Back Office services. SS&C Conifer .....

 
Company
The Hudson
Location
West Hollywood, CA
Posted Date
Feb 06,2018
Info Source

Maintain the petty cash fund * Issue financial statements * Provide information to the external CPA ... Developing Standards, Analyzing Information, Dealing with Complexity, Reporting Research Results .....

 
Company
Pathway Capital Management, LP
Location
Irvine, CA
Posted Date
Jan 25,2018
Info Source

... for accounting and reporting for assigned investment partnerships, including the following ... Analyze activity in investment partnership capital accounts. * Identify and analyze activity for .....

 
Job title
Company
Hunt Companies, Inc
Location
Encino, CA
Posted Date
Jan 24,2018
Info Source

... accounting principles, that include work that is analytical, evaluative, and advisory in nature and that requires an understanding of both accounting theory and practice. Essential Job Functions..

 
Company
Colony NorthStar
Location
Los Angeles, CA
Posted Date
Jan 18,2018
Info Source

... value analysis, cash projections, monitoring of agreements and reporting, maintaining credit ... Responsibilities Fund Accounting • Read and understand Partnership Agreements • Prepare capital .....

 
Company
Century Group
Location
Los Angeles, CA
Posted Date
Jan 18,2018
Info Source

... analysis, cash projections, monitoring of agreements and reporting * Prepare and execute ... Public/Big 4 accounting experience * Strong knowledge of GAAP * Proficient with the Microsoft .....

 
Job title
Company
Antioch Unified
Location
Antioch, CA
Posted Date
Jan 15,2018
Info Source

Reconcile various fiscal statements to assure accurate fund accounting as assigned; Review,audit and analyze financial data, statements, records and reports to assure accuracy, completeness and .....

 
Job title
Company
Parkview Financial
Location
Los Angeles, CA
Posted Date
Jan 15,2018
Info Source

The applicant/position will be responsible for the day-to-day accounting of a private real estate debt fund. Responsibilities and Duties: * Prepare and analyze financial statements, general ledgers .....

 
Company
Barca Capital
Location
San Francisco, CA
Posted Date
Jan 05,2018
Info Source

Traveling Analyst to Conduct Corporate Due Diligence in Lagos, Dar Es Salaam, travel 7-11 months a ... Musts: · At least two years of business experience. · Knowledge of accounting and ..

 
Company
Hunt Mortgage Group
Location
Los Angeles, CA
Posted Date
Dec 06,2017
Info Source

Analytical and detail-oriented with strong organizational skills. Excellent written, verbal, and ... Reporting to a Chief Financial Officer, the Fund Accounting Manger will lead the operational .....

 
Company
SS&C Technologies
Location
San Francisco, CA
Posted Date
Nov 17,2017
Info Source

We deliver mission-critical processing for information management, analysis, trading, accounting ... Services include Fund Administration, Tax and Middle and Back Office services. SS&C Conifer .....

 
Company
Oaktree Capital Management
Location
Los Angeles, CA
Posted Date
Nov 16,2017
Info Source

Analyzing and calculating of performance metrics for partnerships/accounts as well as for each ... Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators..

 
Company
MWY Fund Service, LLC
Location
Belmont, CA
Posted Date
May 25,2016
Info Source

Potential for additional ad hoc analysis depending upon skill sets and time commitment Job ... The ideal candidate would have accounting and bookkeeping experience with a hedge fund or venture .....

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