Analyst, Open-end Fund Accounting

Job DescriptionJob DescriptionA mission-driven non-profit organization in Highland Park is looking for a strong senior accountant to join their team immediately! The senior accountant will be working with the financial & program analyst to finalize financial data for year-end and fiscal audit.This is a 2 month contract, with the possibility of extension....

Job DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for an Accountant on a contract basis. The Accountant will be responsible for general ledger management, helping prepare year-end files, account reconciliations, grant funding allocation, as well as assisting with audit preparation. The Accountant will also prepare...

Job Description We are a Business Services Firm that is in search of an experienced Accounts Payable Specialist to add to our growing team. The ideal candidate will be responsible for all accounts payable functions for all of our departments and this includes processing of vendor invoices, related month-end preparing of accruals, processing check...

Job DescriptionJob DescriptionWe are a Business Services Firm that is in search of an experienced Accounts Payable Specialist to add to our growing team. The ideal candidate will be responsible for all accounts payable functions for all of our departments and this includes processing of vendor invoices, related month-end preparing of accruals, processing...

Job DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for a Senior Accountant on a contract basis. The Senior Accountant will be responsible for assisting with audit planning and documentation, revenue analysis, helping prepare year-end files, account reconciliation, grant funding allocation, as well as general ledger...

Job DescriptionJob DescriptionWe are the leader in Oil Industry gas station brand imaging, supporting over 12 major brands and 20+ marketers. Our reliability and consistency is what keeps our clients delighted. As a full service signage company based in Los Angeles, CA, our diverse expertise gives our clients the confidence to know their project is handled...

Seeking a seasoned Fund Accountant to oversee and ensure the accuracy and timely completion of finance and accounting deliverables for our clients. This role involves providing financial expertise, reviewing fund financials, and ensuring compliance with regulatory requirements.Key Responsibilities:Shadow, review, and/or prepare fund financials, property...

At Consultative Search Group, we are seeking an experienced Fund Accounting Manager to support the accounting and operations for one of our business development companies within its Global Private Debt Strategy.Job Responsibilities:We are looking for a detail-oriented individual who can resolve cash reconciliation items and review daily transaction...

Investment Fund Accountant RoleA reputable investment management firm is seeking a detail-oriented Fund Accountant to contribute to their accounting and financial reporting team. Key responsibilities include preparing financial statements, managing cash flows, and coordinating auditing processes. Successful candidates should possess a strong understanding of...

Job Description Senior Associate, Hedge Fund or Private Equity Fund AccountingLocations: Los Angeles, CA | San Francisco, CA | Dallas, TX | Chicago, IL | San Antonio, TX |HybridGet To Know The Team:Senior Associates in Fund Accounting prepare and process transactions and financial reports, while exercising sound judgement regarding the application of...

About UsTierra Mia Coffee Company is a dynamic and growing specialty coffee company seeking a highly motivated and detail-oriented Accounting Analyst to join our finance team.Compensation PackageWe offer a competitive compensation package, including a base salary of $60,000/year, performance-based bonus, and benefits that meet local industry standards.Job...

Financial Planning & Accounting (FP&A) Analyst - AI Company - Southern California We are working with a fast-growing, innovative AI technology company who are seeking a highly skilled and experienced Financial Planning & Accounting (FP&A) Analyst to join the team.🌐In this role, you will play a pivotal part in supporting the company’s financial health by...

Financial Planning & Accounting (FP&A) Analyst - AI Company - Southern California We are working with a fast-growing, innovative AI technology company who are seeking a highly skilled and experienced Financial Planning & Accounting (FP&A) Analyst to join the team.🌐In this role, you will play a pivotal part in supporting the company’s financial health by...

Financial Planning & Accounting (FP&A) Analyst - AI Company - Southern California We are working with a fast-growing, innovative AI technology company who are seeking a highly skilled and experienced Financial Planning & Accounting (FP&A) Analyst to join the team.🌐In this role, you will play a pivotal part in supporting the company’s financial health by...

Company Overview">The Public Utilities Regulatory Analyst team is a dynamic group that plays a critical role in shaping California's clean energy future. Our team works closely with high-level decision-makers to advise on complex energy policy and market issues.">Job Description">We are seeking a highly skilled Senior Energy Policy & Planning Analyst to...

Fund Accounting Manager Job Location(s): US-CA-Los Angeles | US-NY-New York Job ID: 2024-1990 Category: Client & Product Services Department: Client and Fund Reporting Type: Regular Full-Time Position Summary The Fund Accounting Manager will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible...

About Open Be Present, together. Our mission is two simple words. Open is a modern studio designing a new way to practice wellbeing. We combine our hybrid methodology with a social and engaging platform to make mindfulness achievable for all. We engage the senses with music, sound, breath, and movement to create inspiring and meaningful shared experiences on...

Job DescriptionJob DescriptionPosition Summary:We are seeking a detail-oriented Grant Accountant to manage financial aspects of grants awarded to the organization. The Grant Accountant will be responsible for monitoring budgets, preparing financial reports, and ensuring compliance with grant regulations. The ideal candidate has experience in non-profit...

Our client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office. Responsibilities Prepare the books and records of pooled private investment funds Produce and review complex management fee and waterfall calculations Reconcile cash, investments, and other balance sheet...

Job DescriptionJob DescriptionA non-profit organization located in south Los Angeles is looking for a Staff Accountant on a temp-to-hire basis (HYBRID SCHEDULE). The Staff Accountant will be responsible for general ledger management, account and bank reconciliations, grant funding allocation, as well as assisting with audit and tax reporting schedules. The...