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






Job info
 
Location
Los Angeles, CA
Posted Date
Feb 15, 18
Info Source
Recruiter  - Full-Time   
Total Views
20

... looking for a senior operations analyst for a successful investment firm ... brokers/counterpartiesEnter Journal Entries into the accounting systemHands on processing and booking ... Skills and ExperiencenMust have Hedge..

 
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
Hispanic Scholarship Fund
Location
Gardena, CA
Posted Date
Feb 13,2018
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..

 
Job title
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
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
Orora Packaging Solutions
Location
Buena Park, CA
Posted Date
Feb 07,2018
Info Source

... accounting functions; conduct financial, statistical, and analytical studies. You will prepare and ... fund balance; coordinate, prepare and review year-end closing process and documents; perform .....

 
Job title
Company
PAAMCO
Location
Irvine, CA
Posted Date
Feb 07,2018
Info Source

... accounting, operational due diligence, operations, and treasury) as well as external parties ... Onboard new hedge fund manager onto the Managed Account Platform * Project manage launches and .....

 
Job title
Company
PAAMCO
Location
Long Beach, CA
Posted Date
Feb 07,2018
Info Source

... accounting, operational due diligence, operations, and treasury) as well as external parties ... Onboard new hedge fund manager onto the Managed Account Platform * Project manage launches and .....

 
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 .....

 
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 .....

 
Company
Century Group
Location
Los Angeles, CA
Posted Date
Jan 17,2018
Info Source

Our client in the public accounting industry is looking for a Bookkeeper Accountant to join their ... Help reconcile petty cash fund and record * Help maintain document files and permanent ..

 
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
Analytic Recruiting Inc.
Location
Los Angeles, CA
Posted Date
Jan 08,2018
Info Source

... risk analytics Integration of internal market data and risk systems (Bloomberg API) Integrate ... accounting and order management systems Implementation of hedging and pricing models Create .....

 
Company
Linco Casters
Location
South El Monte, CA
Posted Date
Dec 15,2017
Info Source

Maintain the petty cash fund * Issue financial statements * Provide information to the external ... Calculate and issue financial analysis of the financial statements * Maintain an orderly accounting .....

 
Job title
Company
New Directions for Veterans
Location
Los Angeles, CA
Posted Date
Dec 15,2017
Info Source

Involves application of broad knowledge of finance, accounting and government funding principals ... analyze complex documents. · Ability to see, hear, and talk clearly in order to receive .....

 
Job title
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
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
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 .....

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