Fund Accounting Analyst Jobs in California | AccountingCrossing.com
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20

Fund Accounting Analyst Jobs in California

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Company
UCLA Health
Location
Westwood, CA
Posted Date
Nov 17,2017
Info Source

Job Duties Provide comprehensive analysis and manage all of the extramural grant fund functions for ... Ability to function as part of a team and as accounting/grants manager liaison/analyst in large ..

 
Company
Catholic Charities of Orange County
Location
Santa Ana, CA
Posted Date
Nov 17,2017
Info Source

... analysis; assist in the preparation of annual budgets, monthly financial statements and annual ... Office and fund accounting software; excellent interpersonal and communication skills; and .....

 
Company
Builders Disbursements Inc
Location
Glendale, CA
Posted Date
Nov 16,2017
Info Source

Various accounting and data entry duties * Supportive Customer Service Roles Qualifications: * Previous experience with basic construction & accounting practices. * Strong Analytical & Communication .....

 
Job title
Company
Sensiba San Filippo LLP
Location
Pleasanton, CA
Posted Date
Nov 15,2017
Info Source

Analyze and present financial reports in an accurate and timely manner * Collate financial reporting materials and oversee financial, project/program, fund, and grant accounting * Coordinate and lead .....

 
Company
MGO Strategic Staffing
Location
San Carlos, CA
Posted Date
Nov 14,2017
Info Source

Ability to analyze and solve accounting problems with timeliness and accuracy. * Must be ... fund accounting, especially capital/fixed asset accounting; and supervisory experience. For .....

 
Company
MGO Strategic Staffing
Location
San Carlos, CA
Posted Date
Nov 14,2017
Info Source

Analyze budget to actual variances and make any necessary adjustments. Ensure timely submission ... Experience with enterprise fund accounting and capital/fixed asset accounting is desirable..

 
Company
WorXsiteHR
Location
Oxnard, CA
Posted Date
Nov 13,2017
Info Source

Prepares journal entries and labor distribution for general ledger under fund accounting system ... Ability to read, analyze, and interpret general business manuals, professional journals, technical .....

 
Job title
Company
California Wellness Foundation
Location
Los Angeles, CA
Posted Date
Nov 08,2017
Info Source

DUTIES & RESPONSIBILITIES Accounting * Prepares monthly and annual reconciliations, analysis, reports and journal entries for investment accounts and verifies all fund transfers between investment .....

 
Company
Pathway Capital Management, LP
Location
Irvine, CA
Posted Date
Nov 08,2017
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 .....

 
Company
Beacon Resources
Location
Irvine, CA
Posted Date
Oct 27,2017
Info Source

... and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non ... Knowledge of Statutory accounting principles. * Strong analytical and accounting skills..

 
Company
Cliffside Property Management
Location
Thousand Oaks, CA
Posted Date
Oct 26,2017
Info Source

... the accounting for assigned Fund, which includes heavy Accounts Payable activity, the preparation of journal entries, wire transfers, funding, distributions, reconciliations and analyses. This .....

 
Company
Educational Data Systems
Location
Morgan Hill, CA
Posted Date
Oct 26,2017
Info Source

Excellent written and quantitative analytical skills along with the ability to handle multiple ... Implements new procedures when applicable. 7) Banking and Fund Management. Manages corporate bank .....

 
Company
Catalina Island Conservancy
Location
Avalon, CA
Posted Date
Oct 25,2017
Info Source

Assist, and provide training for managers with running reports in the MIP Fund Accounting software ... Has strong analytical skills including an ability to evaluate large amounts of data and ascertain ..

 
Company
Coast Community College District
Location
Costa Mesa, CA
Posted Date
Oct 24,2017
Info Source

Accounting Analyst, Senior&pagetype=jobOpportunitiesJobs Definition Under the general direction of ... fund integrity for all transactions and supporting documentation. e. Reviews accounts for .....

 
Company
WNC & Associates, Inc.
Location
Irvine, CA
Posted Date
Oct 15,2017
Info Source

Prepare the quarterly and annual fund financial statements for inclusion in the quarterly reports ... Draft Form 10-K's and 10-Q's and submit to Director or/and VP of Finance and Accounting for ..

 
Company
Glocap
Location
San Francisco, CA
Posted Date
Oct 13,2017
Info Source

Work with Fund Administrators to ensure proper accounting and maintenance of our Portfolio ... Strong analytical and problem solving skills * Excellent oral and written communication skills .....

 
Job title
Company
San Francisco Theological Seminary
Location
San Anselmo, CA
Posted Date
Oct 12,2017
Info Source

... Fund Accounting, reconciliation of investments and associated funds, allocation of expenses or revenue to funds and or grants, analysis of liability accounts and prepaid accounts. · Includes month .....

 
Company
ARES
Location
Culver City, California
Posted Date
Oct 11,2017
Info Source

... analysis on impact of consolidation, taxes, and controlling/non-controlling interests. • ... fund accounting, tax, investor relations and SEC reporting. • Manage a team consisting of .....

 
Job title
Company
BlueVine
Location
Redwood City, CA
Posted Date
Sep 20,2017
Info Source

Work on various special projects and ad-hoc analyses as directed by management. * BA in accounting ... We a™re on track to fund over $500 million in 2017 alone proving that ..

 
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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