Fund Accounting job openings in the East Los Angeles, California area
« East Los Angeles job listings index · Accounting - Finance & Insurance
Job listings, help wanted ads and employment postings (last updated on Monday, November 30)
Hedge Fund Accountant Westchester, NYMonster.com NY-Harrison, We are looking for a Hedge Fund Accountant in our Westchester (Harrison, NY) location. To apply for this position please visit our website at Responsibilities: Reconciling the funds cash to outside sources Reconciling the funds positions/securities to outside sources Researching internal differences between the accounting and trade entry systems Pricing the fund portfolios Analyzing funds performa … MORE INFO |
Fund Manager- Global Stock Index(全球指数型股票基金经理)Monster.com Beijing, Job Title: Fund Manager- Global Stock Index Department: International Marketing Division ，Asset Management Department Report to ： Deputy GM Office of Asset Management Department Direct subordinate ：Global Stock Investment Team, International Investment Division Responsibilities: l Responsible for foreign stock and stock index portfolio construction and management. l According to company’s investme … MORE INFO |
Hedge Fund Audit Sr. AssociateMonster.com NY-New York, The ideal candidate will deliver quality service to top tier Alternative Investment and hedge Fund clients within our Assurance and Business Advisory Services (ABAS) practice. Candidate will be expected to take a consultant's approach to the attest/assurance process of a client's operations utilizing PricewaterhouseCoopers' state-of-the-art analytical and technological tools and best practice's me … MORE INFO |
Investment Accountant – Financial Services, CPA PreferredMonster.com VA-Chesapeake, Description, Duties, Tasks, and Responsibilities: Completes investment records by verifying investment transactions; reconciling accounts, maintaining ledgers; completing tax returns. Verifies investment transactions by comparing documents and entries; adjusting errors. Reconciles accounts by comparing and adjusting transactions. Maintains ledgers by posting and reviewing journals; monitoring inve … MORE INFO |
Sr. Director of Audit – Fortune 500 Banking RequiredMonster.com VA-Richmond, The Director of Internal Audit is responsible for the overall management and focus of the internal audit department including operational, financial, and technical. This position will develop strategic and tactical plans in support of the mission of the Internal Audit department and the organization. Essential Functions: Develop and execute an annual audit plan using appropriate risk-based methodo … MORE INFO |
Senior AccountantMonster.com I do not wish to provide a job location, The Mergis Group is seeking Senior Accountants for a dynamic role located in Palm Beach County, Florida. This role is ideally suited for candidates with Private Equity and/or Investment backgrounds. As a Senior Accountant, your core responsibilities include: · Preparation of monthly, quarterly and annual production reports and tasks. Create financial models for decision support for upper managemen … MORE INFO |
Big 4 experienced Manager for South Florida Private Equity firm Accounting Career TrackMonster.com FL-Fort Lauderdale, Sandow Partners is a boutique search firm for accounting and finance professionals. Our client is a well established firm in South Florida. They have an excellent reputation, and this is a high quality opportunity with long term career advancement potential for someone that is career minded and willing to work hard, long hours. This job is demanding and will push you to your fullest potential You w … MORE INFO |
Financial Services Provider Seeks Executive Assistant for General CounselMonster.com NY-New York City, Financial Services Provider Seeks Executive Assistant for General Counsel A New York City Financial Services firm seeking an Executive Assistant who will provide administrative support to their General Counsel. This is an incredible opportunity for a skilled and polished Executive Assistant, open to a temporary-to-permanent assignment, who seeks a high degree of responsibility and thrives in a cor … MORE INFO |
Personal Lines or Commercial Lines / Customer Service RepresentativeMonster.com NY-New York City, Personal Lines or Commercial Lines / Customer Service Representative Multi-line Insurance Agency in ower Manhattan is seeking a Personal Line and a Commercial Lines Customer Service Representative to assist clients and agency in quoting, issuing and endorsing policies. · Must have over 2 years of Personal Lines or Commercial Lines experience · License not required but encouraged. · Experience with … MORE INFO |
Grants Accountant/AnalystMonster.com TX-Austin, Grants Accountant/Analyst We are looking for accountants for a grants financial auditor/analyst position, especially those with a combination of exp. in general accounting, audit, financial reporting, and/or financial analysis. Our team needs a cross-functional person, who can see the big picture as well as mind the details. Successful candidate will have excellent analytical, communication and ti … MORE INFO |
Financial Representative - CSRMonster.com MO-Kansas City, We are currently assisting one of our Kansas City, MO clients in the search for Financial Representatives for immediate openings. The positions will include: Maintenance of daily contacts with key client contacts to document and report on status of pending inquiries regarding account problems Some outgoing telephone calls Represent the company in communicating with key customers Utilize your posit … MORE INFO |
Financial Reporting Accountant (Contract)Monster.com Houston, delivers the strength of global diversification to financial advisors and their clients through its global reach and diversified investment strategies delivered the way clients want. As part of Invesco, one of the world's leading independent investment management firms, we provide access to more than 500 investment professionals in 25 cities in 12 countries. Our specialized investment teams manage … MORE INFO |
Revenue AccountantMonster.com CA-Irvine, A leading corporation based in the Irvine area, is looking for a Staff Accountant. Minimum 1+ year of related experience in public accounting and GPA 3.0+. Bachelors Degree REQUIRED in Accounting or Finance for the Staff Accountant. Annual salary will range DOE $45k to $55k per year, plus bonus and strong benefits. Responsibilities: •Month-end activities, specific journal entries, GL & account rec … MORE INFO |
Fund Administration - AVPMonster.com MA-Boston, SUMMARY: Responsible for the management, staffing, organization and development of a business unit. Responsible for identifying complex fund issues and managing the delivery of services to clients, including meeting all regulatory deadlines. MAJOR RESPONSIBILITIES: 1. Coordinate and monitor fund administration group activities in monitoring fund's compliance investment restrictions detailed in the … MORE INFO |
Hedge Fund Tax ManagerMonster.com NY-Purchase, Title: Hedge Fund Tax Manager Salary: 90,000.00 to 120,000.00 Location : Westchester, New York Principal Duties: • Prepare and review hedge fund monthly tax reports. o Prepare or review monthly fund level tax reports. o Review reconciliation of monthly master-feeder tax allocations. o Prepare taxable income detail reports. o Run investor tax allocations o Prepare or review investor revaluation acc … MORE INFO |
Manager - Accounting/Financial ReportingMonster.com CA-Los Angeles, Manager - Accounting/Financial Reporting (Los Angeles, CA) Growth oriented investment company has a career advancement management opportunity for an exceptional CPA that has the combination of supervisory and technical skills for corporate management. · Start by managing a team of professionals that is preparing and analyzing operating results, cash flows, and financial statements for a diversity o … MORE INFO |
Senior AccountantMonster.com MD-Elkton, Position just opened for a Senior Accountant for a non-profit located in the Elkton, MD area. This Senior Accountant position is open due to a departure in the accounting department and needs to be filled right away. This opportunity is a temp-to-perm position and does have a possibility of converting to a direct hire based on performance. Client has strict requirements for the position. Maintain g … MORE INFO |
Shown below: East Los Angeles fund accounting area jobs provided by  |
Fund Accounting ManagerMatura Farrington Staffing Services – Los Angeles, CA – Indeed.com to hire a new Fund Accounting Manager. Experience/Education: Should have partnership accounting experience, working on the accounting for private equity funds... … MORE INFO |
Accounting ManagerWestern University of Health Sciences – Pomona, CA – Indeed.com in the accounting functions that includes researching designated, restricted, operating funds, etc. by... available balances using fund accounting, budgets and... … MORE INFO |
Fund Accounting Project ManagerMatura Farrington Staffing Services – Los Angeles, CA – Indeed.com Fund Accounting projects and should have direct Fund... of focus include Fund (Portfolio) Accounting, Partner (Investor) Accounting, and Tax Accounting activities... … MORE INFO |
Director of Finance and AccountingCharles Drew University of Medicine and Science – Los Angeles, CA – Indeed.com and Accounting Director of Finance and Accounting... accepted accounting principles (GAAP); a working knowledge of fund accounting, not-for-profit institutions... … MORE INFO |
Assistant Vice President, Fund Accounting ManagerLos Angeles, CA – Indeed.com GAAP;... Calculating fund and client specific performance;... Coordination of internal and external communications for fund closings (drawdowns... … MORE INFO |
Fund AccountantDM Stone JobsInBrokerage.com – Los Angeles, CA – Indeed.com MUTUAL FUND ACCOUNTANT - 3-month assignment, downtown LA Report and verify mutual fund data to clients... Bachelor's degree in Accounting or Finance required... … MORE INFO |
CFOVenture Capital Fund – Los Angeles, CA – Indeed.com firm, Investment Banking Institutions or a Hedge Fund. We also encourage individuals that are ready to... Degree Job category: Accounting, Insurance & Finance … MORE INFO |
Sr. Investor Accounting SpecialistCarrington Mortgage Holdings, LLC – Santa Ana, CA – Indeed.com company and a hedge fund affiliate specializing in... seeking a senior level investor accounting analyst with strong accounting and finance background for our... … MORE INFO |
Accounting ClerkAccountemps – Orange, CA – Indeed.com seeking an Accounting Clerk to join their team! Duties: Computes, classifies, records, and verifies numerical data for use in maintaining accounting records by... … MORE INFO |
Senior Fund AccountantCB Richard Ellis – Los Angeles, CA – Indeed.com Fund Accountant reports to the Assistant Controller and/or Manager of Fund Accounting. Responsible for... and prepare other fund accounting investor reports... … MORE INFO |
Senior Accountant/Accounting SupervisorRecruiting Resources, Inc. – Glendale, CA – Indeed.com but not limited to, partnership accounting (hedge funds, private equities), real estate accounting issues, derivative transactions, industry accounting issues... … MORE INFO |
Accounting & Business ManagerPresbytery of Los Ranchos – Anaheim, CA – Indeed.com funds. vi. Insure that the Presbytery accounting... of Fund Accounting and the management of Unrestricted, Temporarily and Permanently Restricted funds... … MORE INFO |
Fort Worth, TX