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






Job info
 
Location
Costa Mesa, CA
Posted Date
Dec 25, 17
Info Source
Employer  - Full-Time   
Total Views
57

... Deloitte Investment Management – Hedge Fund – Manager - Costa Mesa in Costa ... ll do As a Tax Manager, you will draw on experience ... will draw on..

 
Location
Los Angeles, CA
Posted Date
Jan 16, 18
Info Source
Employer  - Full-Time   
Total Views
8

... Deloitte Investment Management - Mutual Fund Manager in Los Angeles California Deloitte ... Tax LLP Investment Management Mutual Fund -Tax Manager As global leaders in providing ... Managers use..

 
Company
Location
San Mateo, CA
Posted Date
Jan 23, 18
Info Source
Employer  - Full-Time  90  
Total Views
1

OverviewnBest-in-class service, stewardship, independence, seamlessness, and transparency u2013 these are the five core values that define the talented professionals at Andersen Tax. We are committed to hiring highly motivated individuals who ..

 
Location
San Francisco, CA
Posted Date
Feb 06, 18
Info Source
Employer  - Full-Time  
Total Views
3

... for information management, analysis, trading, accounting, reporting and compliance. As a ... traditional asset managers. Services include Fund Administration, Tax and Middle and ... City, Singapore, and Nova Scotia...

 
Company
Location
Los Angeles, CA
Posted Date
Feb 10, 18
Info Source
Employer  - Full-Time   

... 18 cities worldwide. The Senior Accounting Manager will be responsible for maintaining ... as limited partnerships and/or separate accounts;Accounting for and reconciliation of cash, ... reconciling of purchase and..

 
Company
Location
Los Angeles, CA
Posted Date
Feb 12, 18
Info Source
Employer  - Full-Time   
Total Views
10

... integral part of the corporate accounting team and will be involved ... research and documentation of technical accounting matters to ensure compliance with ... * Minimum 6-7 years relevant..

 
Company
Location
Los Angeles, CA
Posted Date
Feb 12, 18
Info Source
Employer  - Full-Time   
Total Views
8

... 18 cities worldwide. The Senior Accounting Manager will report to the Closed-End ... will report to the Closed-End Fund Accounting AVP and will be responsible ... and will be..

 
Company
Robert Half International
Location
San Francisco, California
Posted Date
Feb 23,2018
Info Source

... management. You will join a team of cool and hip accounting and finance professional in a ... We are looking for a stellar Fund Accountant who will be responsible for ..

 
Company
Search Finance Group
Location
Los Angeles, CA
Posted Date
Feb 20,2018
Info Source

... fund , we have accounting roles from downtown L.A to Santa Monica performing accounting, reporting & analysis, and if manager will also manage staff; salaries from $75 to 130k plus ..

 
Company
Ares Commercial Real Estate Corporation
Location
Culver City, CA
Posted Date
Feb 10,2018
Info Source

Summary Ares Management is seeking a Senior Accountant for our Direct Lending Group, with a focus ... Assist in managing relationships with offshore resources, external fund administrators to meet .....

 
Company
PartnersAdmin LLC
Location
,
Posted Date
Feb 09,2018
Info Source

The Opportunity The Fund Accounting Manager will lead the operational delivery and client services across open and closed end funds. You will report to our Director of Operations. This role has ..

 
Company
SS&C Technologies
Location
San Francisco, CA
Posted Date
Feb 07,2018
Info Source

Fund Accounting Manager Location: San Francisco, CA Description ABOUT SS&C TECHNOLOGIES: Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C, a .....

 
Company
Oaktree Capital Management
Location
Los Angeles, CA
Posted Date
Feb 02,2018
Info Source

Responsibilities The Senior Accounting Manager will be responsible for coordination with the external fund administrator to manage ongoing accounting needs and assist in reviewing annual and .....

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

Knowledge of accounting, GAAP and financial reporting concepts * Strong written and verbal ... Formed in 1991, the company develops and manages diversified portfolios of private equity .....

 
Company
Beacon Resources
Location
Los Angeles, CA
Posted Date
Jan 18,2018
Info Source

You will report to an Accounting Manager. Salary range starts at $80,000/year ... and increases. DUTIES OF THE FUND ACCOUNTANT Fund Accounting * Generate detailed financial models, .....

 
Company
Century Group
Location
Los Angeles, CA
Posted Date
Jan 18,2018
Info Source

Our client in the real estate industry is looking for a Senior Fund Accountant to join their team ... management and executive level roles in Accounting and Finance. Our four offices ..

 
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 ... Asset Management, as well as lenders, consultants, etc. by established deadlines. * Prepare .....

 
Job title
Company
University of California
Location
Los Angeles, CA
Posted Date
Dec 24,2017
Info Source

... management, and donor reports. Percentage of Time: 100 Shift Start: 8:00 am Shift End: 5:00 pm ... A Bachelor's degree in Accounting or related field is required with a minimum ..

 
Company
Hunt Mortgage Group
Location
Los Angeles, CA
Posted Date
Dec 06,2017
Info Source

Reporting to a Chief Financial Officer, the Fund Accounting Manger will lead the operational delivery and client services of our closed ended funds group, work as part of the accounting team ..

 
Company
Oaktree Capital Management
Location
Los Angeles, CA
Posted Date
Nov 16,2017
Info Source

Senior Accounting Manager, Closed-end Fund Accounting Job Locations US-CA-Los Angeles Job ... Job ID 2017-1435 Job Department Accounting Company Overview Oaktree is a .....

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