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






Job info
 
Location
Los Angeles, CA
Posted Date
Jan 16, 18
Info Source
Employer  - Full-Time   
Total Views
7

12,667 Deloitte Investment Management - Mutual Fund Manager in Los Angeles California Deloitte ... Deloitte Tax LLP Investment Management Mutual Fund -Tax Manager As global leaders in providing ... partnerships,..

 
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..

 
Company
Bistro Ka Japanese Restaurant
Location
San Diego, CA
Posted Date
Feb 10,2018
Info Source

The Operational Manager will oversee accounting and financial activities in an organizational unit ... with computers, fund accounting, and other financial software as well as Microsoft Office .....

 
Company
Franklin Templeton Investments
Location
Rancho Cordova, CA
Posted Date
Feb 09,2018
Info Source

... Fund Tax Manager. Responsibilities include: Support various fund tax mutual fund compliance ... accounting policy affecting fund investments, fund distributions and elections, and other .....

 
Company
Mission Property Management Co., Inc
Location
Fremont, CA
Posted Date
Feb 02,2018
Info Source

Reconcile entire trust account, comply with Dept of Real Estate (DRE) fund management processes ... Utilize" Propertyware" accounting software and property management database * Prepare and send .....

 
Company
Franklin Templeton Investments
Location
San Mateo, CA
Posted Date
Jan 27,2018
Info Source

A Bachelor's degree from an accredited university. 3+ years of experience in fund manager research OR platform marketing experience within asset management, investment consulting or mutual fund .....

 
Company
NES Financial
Location
San Jose, CA
Posted Date
Jan 25,2018
Info Source

... accounting packages, including partner allocations Prepares US GAAP financial statements and partner capital statements Ensures fund waterfall and management fee calculations are interpreted in .....

 
Company
Kayne Anderson Rudnick Investment Mgt
Location
Los Angeles, CA
Posted Date
Jan 25,2018
Info Source

... portfolio manager instructions; reviewing compliance reports, including for 1940 Act mutual fund ... accounting systems, order management systems, CRM---s, Excel, Word, and database software .....

 
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 .....

 
Job title
Company
Hunt Companies, Inc
Location
Encino, CA
Posted Date
Jan 24,2018
Info Source

Bachelor's degree in accounting required. CPA or Public Accounting experience preferred. Experience ... management and industry professionals. Strong work ethic; ability to handle high volume of .....

 
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 .....

 
Company
Robert Half International
Location
San Mateo, California
Posted Date
Jan 13,2018
Info Source

The Accounting Manager will join a team that is responsible for both accounting as well as fund operations. This is a great opportunity to take on a hybrid role and be ..

 
Company
Mt. Helix Real Estate Investment Fund
Location
San Diego, CA
Posted Date
Jan 08,2018
Info Source

Open Mail/ send mail Answer phone (few calls) Owners out of the country Accounting degree preferred MUST HAVE PROPERTY MANAGEMENT EXPERIENCE..

 
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
Robert Half International
Location
San Rafael, California
Posted Date
Dec 04,2017
Info Source

Boutique Private Equity Fund Administration firm that specializes in servicing the asset management industry is looking to hire a Manager of Fund Accounting. This a hybrid role that encompasses both .....

 
Company
Western Asset Management Company
Location
Pasadena, CA
Posted Date
Nov 16,2017
Info Source

... to the mutual fund industry Identify and develop processes that improve service to clients ... management, specifically, client service. Bachelor's degree in Business Finance, Accounting or .....

 
Company
PWC - US
Location
San Jose, CA
Posted Date
Oct 13,2017
Info Source

CPA, Enrolled Agent or Member of the Bar Knowledge Preferred: Thorough knowledge of compliance and ... mutual funds and private equity funds. Considerable knowledge of structuring of funds and fund .....

 
Company
Cybercoders
Location
Los Angeles, CA
Posted Date
Jun 30,2017
Info Source

... Management) and an additional 1 year experience in private sector in Fund Accounting. That said, we will still consider: -2-4 years straight Big 4 with clients in Financial Services (large ..

 
Company
MWY Fund Service, LLC
Location
Belmont, CA
Posted Date
May 25,2016
Info Source

Job Responsibilities Accounting, Bookkeeping and Accounts Payable: * Manage T&E reimbursements and ... Classification and tracking of fund expenses vs. management company expenses * Support audits and .....

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