Fund Accountant jobs - Los Angeles, CA

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Dec 24 Senior Fund Accountant CB Richard Ellis Los Angeles, CA

Title: Senior Fund Accountant Job ID: 1008599 CA-Los Angeles Location: Full/Part ... Responsibilities SUMMARY The Senior Fund Accountant reports to the Assistant... more

Dec 23 Alternative Investments Supervisor Bank of New York Mellon Los Angeles, CA

for non-routine events and helping the Fund Accountants respond to client ... If necessary, perform duties of the Fund Accountant as business needs dictate. more

Dec 23 Executive Director Centro Latino For Literacy Los Angeles, CA

collaboration with the Grant Writer and the Fund Development Committee of the Board, ... by Board Work with office manager and accountant to compile and maintain all... more

Dec 20 Senior Accountant Property Management & Real Estate Beverly Hills, CA

DUTIES: - Quarterly preparation of fund financial statements- Monthly preparation of fund ... financial packages - Daily bookkeeping of fund and management company activity-... more

Dec 19 Fund Accountant Needed ASAP Los Angeles, CA

Ajilon Finance Position Title: Fund Accountant Needed ASAP Job Code: ... in Los Angeles is currently seeking a Fund Accountant. This is an excellent opportunity... more

Dec 19 Sr. Fund Accountant Los Angeles, CA

Ajilon Finance Position Title: Sr. Fund Accountant Job Code: ... a polished and well-experienced Sr. Fund Accountant. The ideal candidate will come... more

Dec 19 Senior Fund Accountant Los Angeles, CA

Ajilon Finance Position Title: Senior Fund Accountant Job Code: ... investment firm seeks an ambitious Senior Fund Accountant to join their dynamic team. more

Dec 19 Accountant, Staff Accountant, Bank Accounting Los Angeles, CA

Cybercoders.com Position Title Accountant, Staff Accountant, Bank ... CA - Description Accountant, Staff Accountant, Bank Accounting Accountant,... more

Dec 19 Accountant, Staff Accountant, Bank Accounting Los Angeles, CA

Cybercoders.com Position Title Accountant, Staff Accountant, Bank ... CA - Description Accountant, Staff Accountant, Bank Accounting Accountant,... more

Dec 19 Accountant, Staff Accountant, Bank Accounting Los Angeles, CA

Cybercoders.com Position Title Accountant, Staff Accountant, Bank ... CA - Description Accountant, Staff Accountant, Bank Accounting Accountant,... more

Dec 19 Accountant, Staff Accountant, Bank Accounting Los Angeles, CA

Cybercoders.com Position Title Accountant, Staff Accountant, Bank ... CA - Description Accountant, Staff Accountant, Bank Accounting Accountant,... more

Dec 19 Senior Accountant with CPA Needed ASAP! Los Angeles, CA

Ajilon Finance Position Title: Senior Accountant with CPA Needed ASAP! Job Code: ... bank in Los Angeles is currently seeking a Fund Accountant. This is an excellent... more

Dec 19 Grant Writer Centro Latino For Literacy Los Angeles, CA

collaboration with the Grant Writer and the Fund Development Committee of the Board, ... by Board Work with office manager and accountant to compile and maintain all... more

Dec 15 Fund Accontant for Large Hedge Fund CPA!! Beverly Hills, CA

background financial services (hedge fund, fund of fund, private equity) and an ... clients works too!.Position: Senior Fund Accountant and Fund Accountant (20-25%... more

Dec 15 Fund Accontant for Large Hedge Fund CPA!! Mergis Group, A Division of Spherion Los Angeles, CA

background financial services (hedge fund, fund of fund, private equity) and an ... clients works too! Position: Senior Fund Accountant and Fund Accountant (20-25%... more

Dec 15 Senior Investment Accountant-Partnership & Derivatives Accounting AIG Woodland Hills, CA

SunAmerica Asset Management Corp., a mutual fund and asset management business. SunAmerica Retirement Markets, Inc., specializing in marketing and distributing retirement savings... more

Dec 14 Senior Investment Accountant-Partnership & Derivatives Accounting American International Group Woodland Hills, CA

Investment Accountant-Partnership & Derivatives Accounting Job ID #: SUNJBSRIAPAB ... SunAmerica Asset Management Corp., a mutual fund and asset management business. more

Dec 11 Junior Accountant 99 Only Stores Commerce, CA

of Credit, CA Concentration, TX Change Fund, CA Store Depository, and Safes & Registers. Prepares journal entries on assigned accounts. Manages Merrill Lynch Corporate Card... more

Dec 09 Senior Investment Accountant-Partnership & Derivatives Accounting AIG Woodland Hills, CA

Asset Management Corp., a mutual fund and asset management business.SunAmerica Retirement Markets, Inc., specializing in marketing and distributing retirement savings products... more

Dec 09 Executive Director Centro Latino For Literacy Los Angeles, CA

collaboration with the Grant Writer and the Fund Development Committee of the Board, ... by Board Work with office manager and accountant to compile and maintain all... more

Dec 09 Executive Director Centro Latino For Literacy Los Angeles, CA

collaboration with the Grant Writer and the Fund Development Committee of the Board, ... by Board Work with office manager and accountant to compile and maintain all... more

Dec 08 Executive Director Centro Latino For Literacy Los Angeles, CA

collaboration with the Grant Writer and the Fund Development Committee of the Board, ... by Board * Work with office manager and accountant to compile and maintain all... more

Dec 07 Executive Director Centro Latino For Literacy Los Angeles, CA

collaboration with the Grant Writer and the Fund Development Committee of the Board, ... by Board Work with office manager and accountant to compile and maintain all... more

Nov 25 Senior Accountant For Private Equity Firm Los Angeles, CA

Accountant to join their team. The Senior Accountant will assist in compilation of ... multiple entities. In addition, the Senior Accountant will prepare state, local and... more

Nov 24 Investment Accountant University of Southern California Los Angeles, CA

Job Title: Investment Accountant Profession: Accounting/Finance -> Accounting Division: ... Fund Accounting is seeking an Investment Accountant to join its team.The Investment... more