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

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Company
**********
Location
San Francisco, CA
Posted Date
Aug 31, 18
Info Source
Employer  - Full-Time   

    Purpose:   Analyzes all daily cash flow activity, calculates the Bank’s position at the Federal Reserve Bank (FRB), and reports the Bank’s investable funds position. Monitors members’ transaction activity for potential ..

 
Location
Los Angeles, CA
Posted Date
Sep 05, 18
Info Source
Employer  - Full-Time   

Lead Analyst, Real Estate Fund Accountant (#1,104,024,922) Job offer #1,104,024,922 ... Angeles (California) USA Real Estate Fund/Client Accounting Position Summary: Responsible for maintaining ... Position Summary: Responsible for maintaining accounting/financial..

 
Company
**********
Location
Westlake Village, CA
Posted Date
Sep 10, 18
Info Source
Employer  - Full-Time   

... Village Position Type Regular Category Accounting/Finance Overview * Adjust or correct ... and development of Post Funding Analyst Is * Handle an increased ... over and above Post Funding..

 
Company
The State Bar of California
Location
San Francisco, CA
Posted Date
Jun 10,2018
Info Source

... fund accounting, journal entries, account analysis and reconciliation. Responsible for coordinating and responding to audits. Will manage other finance operations as assigned, which may include .....

 
Company
Husky IMS
Location
San Dimas, CA
Posted Date
Aug 14,2018
Info Source

We are hiring a new Financial Analyst to join our team. Job Description Responsible for the overall ... College or University Degree in business or accounting with a professional designation as ..

 
Company
San Manuel Band of Mission Indians
Location
San Bernardino, CA
Posted Date
Aug 22,2018
Info Source

Ensures compliance to the terms of the Agreements with the Fund Managers and accruing liabilities as applicable. * Compiles memos and analysis for management review. * Assists Accounting Supervisor .....

 
Company
Los Angeles Christian Health Centers
Location
Los Angeles, CA
Posted Date
Aug 10,2018
Info Source

Compile, analyze and report complex financial and accounting information. Responsible for financial ... fund drawdowns and prepare/submit Financial Status Report for HRSA related grants. · Review and .....

 
Company
JSL Technologies inc
Location
Port Hueneme, CA
Posted Date
Oct 17,2017
Info Source

Accounting and Financial Analysis Support Services to the Comptroller Office mission. Experience necessary to support the mission include: o Accounting Management Functions o Fund Control Functions o .....

 
Company
CAVALRY MANAGMENT GROUP LLC
Location
San Francisco, CA
Posted Date
Aug 02,2018
Info Source

... fund administrators. · Provide day-to-day operations support for trading. · Review trading ... and analysis as required. Requirements: · Ability to manage multiple tasks with minimal .....

 
Company
Staff Today
Location
Marina del Rey, CA
Posted Date
Jul 18,2018
Info Source

Conducts cost surveys, revenue analyses, and accounting systems and procedural studies, and writes ... Prepares balance sheets, statements of revenue, fund balance statements, cost accounting reports .....

 
Company
Hispanic Scholarship Fund
Location
Gardena, CA
Posted Date
Jun 06,2018
Info Source

Prepare journal entries, accruals, and analytical procedures as part of the month-end close ... Assist in reconciling revenues between the Fund Development's CRM system and the accounting system..

 
Company
JSL Technologies inc
Location
Port Hueneme, CA
Posted Date
Oct 17,2017
Info Source

Accounting and Financial Analysis Support Services to the Comptroller Office mission. Experience necessary to support the mission include: o Accounting Management Functions o Fund Control Functions o .....

 
Company
Jenesse
Location
Los Angeles, CA
Posted Date
Aug 09,2018
Info Source

... Fund accounting a must · Strong user of Excel · Solid communication skills · Detail oriented, organized and analytical · Ability to work with deadlines Company Description Founded in 1980 ..

 
Company
Toyo Tires/Nitto Tires
Location
Cypress, CA
Posted Date
Aug 08,2018
Info Source

We are currently seeking a Financial Analyst to join the accounting team based at our Cypress headquarters office. Established in 1966, Toyo Tires / Nitto Tires has built a reputation for ..

 
Company
Pathway Capital Management, LP
Location
Irvine, CA
Posted Date
Sep 13,2018
Info Source

Pathway is a leading private market fund-solutions provider with a team of more than 130 ... Financial analysis skills * Outstanding auditing and reporting acumen * Management and mentoring .....

 
Company
D R CONSULTANTS & DESIGNERS, INC.
Location
Los Angeles, CA
Posted Date
Jul 10,2018
Info Source

Prepares financial analyses of operations, recommends improvement and streamline systems and ... Fund, Business Ethics and all Human Resource policies. * Develops, implements, maintains and .....

 
Company
Solugenix Corporation
Location
Irvine, CA
Posted Date
Aug 12,2018
Info Source

Prepares, reviews, and presents corporate financial results; assists with various accounting and ... hoc analyses. * Demonstrates an exceptional standard of quality involving accuracy, attention to .....

 
Company
Trilinc Global
Location
Manhattan Beach, CA
Posted Date
Aug 23,2018
Info Source

Senior Fund Accountant POSITION SUMMARY : This position will report to the Controller and ... accounting methods and procedures and financial reporting procedures. * Strong analytical skills .....

 
Company
California Native Plant Society
Location
Sacramento, CA
Posted Date
Sep 14,2018
Info Source

Principal Duties & Responsibilities Accounting (70%) · Accounting software (Abila MIP Fund Accounting) entry o Prepare journal entries and reconciliations for month/year-end closing o Analyze .....

 
Company
Sayva Solutions
Location
San Marcos, CA
Posted Date
Aug 30,2018
Info Source

Accounting Analyst About Sayva: As a consultant of Sayva Solutions, you will be part of the Sayva team and eligible for a wide array of benefits including medical, dental, and vision ..

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