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  90  
Total Views
16

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
Franklin Templeton Investments
Location
Rancho Cordova, CA
Posted Date
May 26,2018
Info Source

Global Pricing Services is responsible for pricing all active securities held in our mutual fund ... Act as liaison with Portfolio, Trading, Fund Accounting, and other Investment Operations teams by .....

 
Company
UCLA Health
Location
Santa Monica, CA
Posted Date
May 25,2018
Info Source

Manages all fund activities from fund inception to closure following approved policy and procedures ... Resolves any accounting problems on a timely basis. Manages designated relational databases..

 
Company
Mutual of America Capital Management
Location
San Francisco, CA
Posted Date
May 24,2018
Info Source

Vice President, Client Investment Services 320 Park Analytics, LLC, a subsidiarity of Mutual of ... Will assist in evaluating the current fund menu and provide guidance in adding investment mandates .....

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

... mutual fund financial statements Assist with management of various other accounting and operations functions such as foreign tax reporting relating to our investments, shareholder ownership reporting .....

 
Company
Century Group
Location
Los Angeles, CA
Posted Date
May 22,2018
Info Source

: Perform monthly accounting close process Assist with monthly preparation of schedules Prepare bank reconciliations Record prepaid items, debt service, and accrued liabilities Record management fee .....

 
Company
Franklin Templeton Investments
Location
San Mateo, CA
Posted Date
May 21,2018
Info Source

... Mutual Funds. The role entails tracking/delivering fund compliant documents, onboarding new ... Product Management, Fund Accounting, Marketing, Performance/Risk, etc.), and external service .....

 
Company
Century Group
Location
City of Irvine, California
Posted Date
May 21,2018
Info Source

... mutual funds or experience in the investment management industry is preferred but not required. - Experience with partnership investment fund accounting is highly preferred in the Private Equity (PE .....

 
Company
Client of Burnett Search
Location
San Mateo, CA
Posted Date
May 19,2018
Info Source

Position Summary Our client is seeking a Fund Accounting Manager/ Assistant Fund Controller (dependent upon the level of experience) for its bay area office. The company is has an excellent work ..

 
Job title
Company
RemX
Location
San Diego, CA
Posted Date
May 10,2018
Info Source

Our client, a leading financial institution has an immediate need for a Fund and Data Analyst to ... provide reports for management Reconcile bank and investment accounts daily and monthly .....

 
Company
FHAR
Location
Hayward, CA
Posted Date
May 04,2018
Info Source

Accounting Manager with full charge bookkeeping skills needed for established non-profit social ... Experience working in a non-profit or public sector with fund/grant accounting desirable/helpful..

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

Experience with fund accounting and regulatory compliance strongly preferred. Knowledge of GAAP ... Excellent organizational and time management skills. Excel proficiency preferred. CPA preferred..

 
Job title
Company
BlueVine
Location
Redwood City, CA
Posted Date
Apr 27,2018
Info Source

... by management. Qualifications * Bachelor s degree in Accounting, Finance, Economics or relevant ... re on track to fund over $500 million in 2017 alone proving that helping others grow ..

 
Company
GRF
Location
Seal Beach, CA
Posted Date
Apr 25,2018
Info Source

Working with Mutual Administration Director, the Mutual Administration Manager/Portfolio Manager is ... Works with the ... is ... Works with the Accounting Department to understand projected annual .....

 
Job title
Company
D R CONSULTANTS & DESIGNERS, INC.
Location
Los Angeles, CA
Posted Date
Apr 24,2018
Info Source

... Fund, Business Ethics and all Human Resource policies. * Develops, implements, maintains and ... Accounting Manager works closely with Project Managers to ensure strict compliance with project .....

 
Job title
Company
Law Foundation of Silicon Valley
Location
,
Posted Date
Mar 28,2018
Info Source

JOB DESCRIPTION The Accounting Manager manages the accounting operations of the organization ... ... level proficiency in Excel and fund accounting software * Experience working with .....

 
Company
Altegris
Location
,
Posted Date
Jan 24,2018
Info Source

Altegris' advisory affiliate manages over $2.5 billion in assets. We pride ourselves on our people ... Accounting Team. The right candidate must have the temperament to thrive in our high-velocity .....

 
Job title
Company
Hunt Mortgage Group
Location
Los Angeles, CA
Posted Date
Dec 06,2017
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
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
PwC
Location
San Jose, CA
Posted Date
May 19,2017
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 .....

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