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124 fund accountant jobs at 85 companies in Compton, CA

3w
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Senior Fund Accountant
Culver City, California, United States
$110k-$125k/yr OnsiteFull Time
Hackman Capital Partners
Hackman Capital Partners: Acquires, develops, and operates studio and industrial properties.
3+ YOE3+ years fund accounting experience, bachelor’s in accounting/finance required, CPA preferred; strong Excel and MRI skills; US GAAP and fund accounting knowledge; attention to detail and communication skills.
Microsoft Excel, MRI
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1w
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Senior Real Estate Fund Accountant
New York or Lake Mary or Los Angeles
$68k-$120k/yr HybridFull Time
BNY
BNYNYSE: BK: Global institution managing and servicing financial assets worldwide.
5+ YOEBachelor's required, 5+ years experience preferred, financial services/real estate accounting, GAAP and IFRS knowledge, YARDI experience, public accounting or audit exposure, client interaction and training responsibilities.
YARDI
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6d
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Fund Manager
Los Angeles, California, United States
$33-$50/hr HybridFull Time
University of California, Los Angeles
University of California, Los Angeles: A public research university providing higher education and research.
Bachelor's degree in a related area or equivalent experience; fund management, grants, budgeting, financial analysis, bookkeeping, payroll, and accounting experience required.
UCPath, BruinBuy, PAC, Travel Express, QDB, PPQDB, ASAP, PAN, ERS, NPear's, TOF, TRS
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1mo
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
10+ YOEPrimary degree or professional accounting qualification preferred; 10+ years fund accounting/investment services experience; proven senior leadership, client management, risk and regulatory experience.
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2mo
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Fund Services Plus Manager - Private Equity Fund Administration
San Francisco or Denver or Los Angeles
$89k-$168k/yr OnsiteFull Time
RSM
RSM: Provides audit, tax and consulting services to middle-market businesses.
7+ YOE7+ years fund accounting experience (Big 4 or national firms) in private equity, undergraduate degree in accounting, CPA or CA preferred, strong LPA interpretation skills, Microsoft Office and fund accounting software proficiency.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Investran, E-Front, Yardi, MRI
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2w
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FUND ACCOUNTING MANAGER - IRVINE
Irvine, California, United States
$120k-$140k/yr HybridFull Time
Pathway Capital Management
Pathway Capital Management: Manages private market investment portfolios for institutional investors.
6+ YOE6+ Mgmt6+ years accounting experience preferred, fund accounting and GAAP reporting knowledge, audit experience, supervisory and mentoring ability, CPA or Chartered Accountant strongly preferred.
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3w
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Provides investment management and custody services to institutional investors.
10+ YOE10+ years fund accounting/investment services experience, proven senior leadership, deep fund accounting and regulatory knowledge, strong risk and control orientation, and ability to engage senior clients.
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2mo
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Manager, Alternatives Fund Controller
Newport Beach or New York
$146k-$168k/yr OnsiteFull Time
PIMCO
PIMCO: Global investment management firm specializing in fixed income strategies.
5+ YOE5+ years fund accounting/audit/finance experience in alternatives, strong private credit and open-ended fund knowledge, US GAAP and investment company accounting expertise, bachelor\u0002s degree required; CPA preferred.
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2mo
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Manager, Fund Finance & Accounting
Newport Beach, California, United States
$125k-$135k/yr OnsiteFull Time
BKM Capital Partners
BKM Capital Partners: Institutional investment manager specializing in multi-tenant industrial real estate.
5+ YOEBachelor's degree required; 5+ years in fund finance, fund accounting, FP&A or related; advanced Microsoft Excel; experience with fund cash flow forecasting, waterfalls, capital calls, distributions; Big 4 or investment management experience preferred.
Microsoft Excel, Power BI, Tableau, Microsoft Office Suite
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2d
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Analyst, Fund Operations
Los Angeles, California, United States
$90k-$110k/yr OnsiteFull Time
DoubleLine Capital
DoubleLine Capital: Investment management firm specializing in fixed-income and diverse assets.
3+ YOERequires 3+ years in mutual fund operations, transfer agency, fund administration, intermediary oversight, distributor operations, or shareholder servicing, plus knowledge of fund distribution, Sub-TA, transfer agency, and Microsoft Office.
Microsoft Office, Microsoft Excel, Microsoft Power BI, NSCC Networking, Fund/SERV, DTCC Mutual Fund Profile I, DTCC Mutual Fund Profile II, FICCA
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1w
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Accountant
East Los Angeles, California, United States
$27-$30/hr OnsiteFull Time
Bienestar Human Services
Bienestar Human Services: Provides community-based health and social services to underserved populations.
2+ YOEDegree in accounting, 2 years nonprofit/fund accounting experience, proficiency with general ledger, A/R, A/P, payroll, MIP accounting software and Microsoft Excel; organized with strong communication skills.
MIP Fund Accounting Software, Microsoft Excel
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2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
Stifel
StifelNYSE: SF: Provides wealth management and investment banking services to clients.
1+ YOEBachelor's in finance/accounting/business,1+ years relevant experience,VC/PE fund structure knowledge,financial analysis and modeling,strong Excel and Microsoft 365 skills,strong communication and problem-solving.
Microsoft 365, Microsoft Excel
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2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
Stifel Financial
Stifel FinancialNYSE: SF: Financial services firm providing wealth management and investment banking.
1+ YOEBachelor's degree in finance or related field; 1+ year experience in commercial banking, finance, accounting, investment banking, or alternative investments; strong analytical and Excel skills; knowledge of financial principles; ability to work independently and with executives; venture funding/ private equity understanding.
Microsoft 365, Microsoft Excel
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1mo
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Accountant I
Los Angeles, California, United States
$75k-$80k/yr OnsiteFull Time
Pacific Asian Consortium in Employment
Pacific Asian Consortium in Employment: A community nonprofit providing workforce, business, and educational services.
2+ YOEBachelor's degree in business/accounting/finance, 2+ years accounting/bookkeeping experience, proficiency with Microsoft Excel/Office, experience with nonprofits and MIP Fund Accounting preferred.
Microsoft Excel, Microsoft Office, MIP Fund Accounting
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1w
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Fund Administration & Oversight Analyst
Pasadena, California, United States
$80k-$95k/yr HybridFull Time
Franklin Templeton
Franklin TempletonNYSE: BEN: Global investment firm providing asset and wealth management services.
5+ YOEBachelor’s degree in accounting, finance, or related field; 5+ years in asset management or financial services; fund administration, analytical, accounting, communication, and Microsoft Office expertise required.
Microsoft Office, Microsoft Excel, Python, Alteryx, Tableau
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1mo
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Assistant Fund Controller - 277313 | CBRE
Los Angeles, California, United States
$100k-$110k/yr OnsiteFull Time
CBRE
CBRENYSE: CBRE: Provides global commercial real estate services and investment management.
5+ YOEBachelor's degree and 5+ years experience with fund (NAV) accounting required; GAAP/FASB/IFRS knowledge; Yardi experience preferred; strong technical accounting and client service skills.
Yardi
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1w
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General Accountant
Long Beach, California, United States
$70k-$78k/yr OnsiteFull Time
TCC Family Health
TCC Family Health: Providing integrated medical and behavioral healthcare to underserved communities.
5+ YOEBachelor's in accounting or finance, 5+ years progressive accounting experience, grant/fund accounting, GL reconciliations, grant invoicing, US GAAP knowledge, strong Excel and confidentiality.
Microsoft Excel, MIP
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2mo
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Fund Manager
Los Angeles, California, United States
$35-$54/hr HybridFull Time
UCLA Health
UCLA Health: Provides comprehensive hospital services and academic medical research.
3+ YOEBachelor's in finance or equivalent, high school diploma, 3+ years research administration and 3+ years financial/clerical/administrative experience, proficiency with Adobe and Microsoft Excel, strong interpersonal, organizational, and attention-to-detail skills.
Adobe, Microsoft Excel
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1mo
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Accountant III Supervisor
Los Angeles, California, United States
$109k-$114k/yr OnsiteFull Time
Southern California Alcohol and Drug Programs
Southern California Alcohol and Drug Programs: Provides substance abuse treatment and supportive housing services.
5+ YOE1+ MgmtBachelor's degree, 5+ years general accounting, 4 years in large/publicly funded nonprofit preferred, 1 year supervising accounting staff, ability to pass fingerprint/background checks, grant accounting and GAAP experience.
Great Plain accounting software
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1d
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Senior Associate, Fund Accounting
New York City or Los Angeles
OnsiteFull Time
Ares Management
Ares ManagementNew York Stock Exchange: ARES: Global alternative investment manager specializing in credit and private equity.
4+ YOEBachelor's degree in accounting, finance, or related field; 4–6 years of relevant experience preferred; strong U.S. GAAP, accounting, financial instruments, Excel, analytical, and communication skills.
Advent Geneva, Microsoft Dynamics 365 Business Central, OneStream, Microsoft Excel, Power BI, Alteryx, Tableau
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