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






Job info
 
Company
**********
Location
Los Angeles, CA
Posted Date
Apr 26, 18
Info Source
Employer  - Full-Time   
Total Views
3

Company OverviewnOaktree is a leader among global investment managers specializing in alternative investments, with $100 billion in assets under management as of December 31, 2017. The firm emphasizes an opportunistic, value-oriented ..

 
Company
**********
Location
Menlo Park, CA
Posted Date
Jun 12, 18
Info Source
Employer  - Full-Time  

OverviewnEquity Fund Resources (EFR) 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 Management ..

 
Company
**********
Location
Los Angeles, CA
Posted Date
Jun 13, 18
Info Source
Recruiter  - Full-Time   

Fund Accounting Analyst - Senior PROVEN, Inc. • ... jump start your career in fund/investment management, look no further! Our ... currently looking for a Senior Fund Accounting Analyst. In..

 
Company
Tides
Location
San Francisco, CA
Posted Date
May 29,2018
Info Source

The Senior Accountant will be the primary liaison for fund's financial needs and will be ... Must be able to identify, analyze, and problem-solve accounting or compliance issues within a .....

 
Company
Robert Half
Location
Menlo Park, CA
Posted Date
Jun 16,2018
Info Source

The Venture Capital Fund with 25 years of history invests in the consumer, healthcare, energy and ... The Accounting Analyst will be joining a high caliber team with strong tenure providing ..

 
Company
University of California, Los Angeles
Location
Los Angeles, CA
Posted Date
Jun 02,2018
Info Source

Under the direction, Accountants are primarily responsible for: performing various financial and analytical tasks related to Sponsored fund management; preparation of standard invoices and/or .....

 
Company
Undisclosed
Location
Los Angeles, CA
Posted Date
Mar 08,2018
Info Source

Qualifications: - Fund Accounting experience -banking, I-banking, Asset Management or Real Estate ... and analytics, offering an end-to-end analytics platform which empowers data analysts and .....

 
Company
Matthews Asia
Location
San Francisco, CA
Posted Date
May 23,2018
Info Source

Senior Manager, Fund Accounting and Operations ROLE AND RESPONSIBILITIES: Working closely with ... thinking and analytical and problem-solving skills Experience with Microsoft Excel required..

 
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
PROVEN, Inc.
Location
Los Angeles, CA
Posted Date
Jun 11,2018
Info Source

Our client is an industry leader in the investment management space, and currently looking for a Senior Fund Accounting Analyst. In this role, you will work alongside like-minded individuals, be .....

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

Accounting and reporting for assigned funds of funds, including the following: * Record all ... Analyze activity in investment partnership capital accounts. * Identify and analyze activity for .....

 
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
UCLA Health
Location
Westwood, CA
Posted Date
May 03,2018
Info Source

Five years experience in accounting operations or administrative analysis. Experience with fund accounting and regulatory compliance strongly preferred. Knowledge of GAAP, GASB, and SAS 115..

 
Company
Accounting Principals, Inc.
Location
Walnut, California
Posted Date
Jun 07,2018
Info Source

Record all fund cash flow activities, contributions and distributions * Record all market ... Ad hoc analysis related to funds as needed. * 5+ years of experience & bachelors degree..

 
Company
ARC Placement Group
Location
Palo Alto, CA
Posted Date
Mar 16,2018
Info Source

Assist in the preparation of budgets and forecasts, analyze actual vs. budget results. * Be point of contact with fund investors to answer accounting questions * Get involved in various aspects ..

 
Company
Confidential
Location
Commerce, CA
Posted Date
Jun 08,2018
Info Source

... performs accounting functions such as ledger/fund analysis, cost analysis, fund reconciliation, posting. Prepares financial reports from standard operating statistics and/or financial data..

 
Company
Goodwill Industries
Location
San Francisco, CA
Posted Date
Mar 21,2018
Info Source

Seated in San Francisco, the candidate will provide a wide range of administrative and analytical ... businesses) fund local job placement and employment training opportunities that give people a .....

 
Company
Go Calyx
Location
Oakland, CA
Posted Date
Jun 15,2018
Info Source

Manage the office petty cash fund. * Maintain an organized and streamlined accounting system ... Strong analytical and problem-solving skills * Exceptional organizational skills and demonstrated .....

 
Company
Youth Policy Institute
Location
Los Angeles, CA
Posted Date
Apr 10,2018
Info Source

Excellent analytical, problem solving and organizational skill with strong attention to details. * Knowledge of GAAP, business principles, and governmental regulations. * Knowledge of fund accounting .....

 
Company
Pathway Capital Management, LP
Location
Irvine, CA
Posted Date
Jun 04,2018
Info Source

Analyze and process routine and non-routine confidential correspondence for client portfolio ... Pathway has analyzed over 10,000 private equity fund opportunities for potential investment and has .....

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