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






Job info
 
Company
**********
Location
Los Angeles, CA
Posted Date
Aug 03, 18
Info Source
Employer  - Full-Time   

Lead Analyst,Real Estate Fund/ClientAccting (#1,053,995,883) Job offer #1,053,995,883 in ... Angeles (California) USA Real Estate Fund/Client Accounting - Responsible for maintaining accounting/financial records of real estate investment ... responsible for..

 
Company
Ethos Human Capital Solutions
Location
Cerritos, CA
Posted Date
Aug 18,2018
Info Source

The AM will prepare monthly journal analysis and reports, reconcile the balance sheets, including ... The AM will manage and monitor weekly cash to fund payroll and vendor bills, monitor revolving ..

 
Company
J. Paul Getty Trust
Location
Los Angeles, CA
Posted Date
Aug 17,2018
Info Source

Candidates should be familiar with a variety of hedge fund, private equity, and other alternative ... Bachelor's degree in finance, accounting, economics or related field * 2-5 years of experience .....

 
Company
Hispanic Scholarship Fund
Location
Gardena, CA
Posted Date
Feb 14,2018
Info Source

Communicate with Accounting, Development, Program and Scholarship Departments, to control and ... Input all grant agreements into Salesforce, including the proposal, fund usage, and installments..

 
Company
Access Staffing
Location
Los Angeles, CA
Posted Date
Aug 01,2018
Info Source

... Accounting system for the appropriate Advisor or Trust Officer. Sets-up new accounts, name and address records, and statements. Receives in initial cash and assets to fund the account. Prepares .....

 
Company
InvestCloud
Location
Los Angeles, CA
Posted Date
Feb 13,2018
Info Source

Knowledge of portfolio accounting, financial market data and performance calculations desired ... Fund-of-fund managers * Asset servicing companies * Banks * Outsourced Chief Investment Offices..

 
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
Coast Community College District
Location
Costa Mesa, California
Posted Date
Aug 16,2018
Info Source

Researches and extracts data from records of financial transactions in fund, project, or general ... accounting systems, databases, and data construction for analytical processes. Requires well .....

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

... analyzing and verifying fiscal records as well as reports, preparing financial and statistical ... Knowledge of nonprofit accounting, generally accepted accounting principles and procedures, fund .....

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

... Help analyze and calculate performance metrics • Assist independent auditors, custodians, prime brokers and fund administrators with other duties Requirements: • Public/Big 4 accounting .....

 
Company
Access Staffing
Location
Los Angeles, CA
Posted Date
Aug 02,2018
Info Source

... Accounting system for the appropriate Advisor or Trust Officer. Sets-up new accounts, name and address records, and statements. Receives in initial cash and assets to fund the account. Prepares .....

 
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
Hunt Mortgage Group
Location
Los Angeles, CA
Posted Date
Dec 06,2017
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
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
Youth Policy Institute
Location
Los Angeles, CA
Posted Date
Jul 26,2018
Info Source

... analysis. Qualifications: * High school diploma or GED, college courses in accounting preferred. * Non-Profit experience preferred. * Experience with Fund Accounting or ERP preferred. * Experience .....

 
Company
Versa Consulting Group
Location
Los Angeles, CA
Posted Date
Aug 08,2018
Info Source

... Accounting, Economics, etc) · 2+ years in at a a Fund or Fund Administrator · Hedge fund experience a plus · Understanding of AML, FATCA, and CRS regulations · Strong ..

 
Company
D R CONSULTANTS & DESIGNERS, INC.
Location
Los Angeles, CA
Posted Date
Jul 09,2018
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
Century Group
Location
West Los Angeles, CA
Posted Date
Aug 11,2018
Info Source

... fund and record • Help maintain document files and permanent files • Assist in processing ... Strong analytical, problem-solving and organization skills • Excellent verbal, written and .....

 
Company
First Pacific Advisors, LLC
Location
Los Angeles, CA
Posted Date
Jun 15,2018
Info Source

Assist private fund team with processing and tracking subscriptions/redemptions/transfers of ... Familiarity with investments and accounting concepts as well as high degree of technical knowledge .....

 
Company
Arthur International
Location
El Segundo, CA
Posted Date
Aug 01,2018
Info Source

Research and assess offshore and domestic fund options * Resolve accounting errors on a timely ... Strong analysis and critical thinking skills..

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