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73 fund accountant jobs at 51 companies in Lancaster, CA

4w
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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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2w
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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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1w
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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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3d
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Fund Controller
Los Angeles, California, United States
$120k-$130k/yr OnsiteFull Time
CBRE
CBRENYSE: CBRE: Provides global commercial real estate services and investment management.
7+ YOEBachelor's degree and 7+ years of relevant experience with fund NAV accounting; knowledge of GAAP, FASB, REIS, IFRS, financial reporting, and Microsoft Office required.
Yardi, Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft Outlook, REIS, IFRS, GAAP, FASB, SOX
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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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1w
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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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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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2w
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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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18h
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SENIOR GRANT ACCOUNTANT
Monterey Park or Los Angeles or Sacramento or Placer County
$82k-$100k/yr HybridFull Time
Children's Law Center of California
Children's Law Center of California: Providing legal representation and advocacy for children in foster care.
5+ YOEBachelor’s degree in accounting, finance, or equivalent experience; 5+ years of nonprofit accounting, including 3+ years in grant or fund accounting; US GAAP, fund accounting, and grant revenue recognition expertise.
Microsoft Excel, Power Query, Blackbaud Financial Edge NXT, ERP
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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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1w
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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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1mo
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Production Cost Accountant
Los Angeles, California, United States
$110k-$130k/yr OnsiteFull Time
Simon Wiesenthal Center
Simon Wiesenthal Center: Global human rights organization promoting tolerance and Holocaust education.
3+ YOEBachelor’s in accounting/finance, 3+ years project/construction or nonprofit accounting experience, strong Excel and ERP skills, grant and fund accounting familiarity, excellent communication and accuracy.
Microsoft Excel, NetSuite, Sage
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3mo
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AI Resilience Fund Manager
Los Angeles, California, United States
RemoteFull Time, Contract
Human Agency
Human Agency: Provides human-centered AI consulting and venture building services.
Experienced fund/venture capital investor with LP relations, strategic insight on AI disruption, and a long-term investment horizon.
venture_capital, financial_modeling, risk_management
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1w
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Staff Accountant II
North Hollywood, California, United States
$29-$31/hr HybridFull Time
The Village Family Services
The Village Family Services: Provides mental health and foster care family support services.
2+ YOERequires 2 years of equivalent fiscal compliance experience, or a bachelor's in accounting, or 4 years of nonprofit accounting experience; GAAP, fund accounting, MIP, and Excel knowledge required or preferred.
Microsoft Excel, MIP Fund Accounting, HIPAA, GAAP
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3w
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Senior Accountant (Capital Improvement Program)
Pasadena, California, United States
$97k-$122k/yr OnsiteFull Time
City of Pasadena
City of Pasadena: Providing municipal services and public programs to the Pasadena community.
2+ YOEBachelor's in accounting/finance/business and two years advanced accounting experience; strong fund analysis, financial reporting, and advanced Excel skills (VLOOKUP, SUMIFS, pivot tables).
Microsoft Excel
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1mo
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Construction Fund Control Specialist
Sherman Oaks, California, United States
$31-$43/hr OnsiteFull Time
Genesis Capital
Genesis Capital: Provides financing for residential real estate developers and investors.
2+ YOEHigh school diploma or GED required (Bachelor's preferred). 2+ years construction fund control experience and 1+ year admin experience in real estate or construction. Proficient in Microsoft Suite, strong numerical and communication skills.
Microsoft Outlook, Microsoft Word, Microsoft PowerPoint, Microsoft Excel
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5d
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Grant and Revenue Accountant
Los Angeles or United States
$75k-$90k/yr RemoteFull Time
Vision To Learn
Vision To Learn: Provides free eye exams and glasses to underserved students.
4+ YOEBachelor’s degree in accounting, finance, or equivalent experience; 4+ years of accounting experience; grant fund accounting; GAAP, restricted funds, revenue recognition, Excel, analytical, organizational, and communication skills.
Microsoft Excel, Sage Intacct, Salesforce
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1mo
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Senior Grant Accountant – Finance/Administration Workgroup
Los Angeles, California, United States
$83k-$110k/yr HybridFull Time
Legal Aid Foundation of Los Angeles
Legal Aid Foundation of Los Angeles: Providing free civil legal aid to underserved communities.
4+ YOERequires 4 years of accounting and government grant billing experience, GAAP, Excel, fund accounting, cost allocation, organizational and problem-solving skills; accounting degree preferred.
Microsoft Excel, Abila MIP
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2mo
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Senior Associate, Fund Accounting - Private Markets (West Coast)
Los Angeles or San Francisco or Sacramento or Bellevue
$70k-$118k/yr HybridFull Time
SS&C Technologies
SS&C TechnologiesNasdaq: SSNC: Provides software and technology for financial and healthcare sectors.
2+ YOE2+ years accounting experience (private equity/real assets preferred), Bachelor’s in Accounting or related field, knowledge of US GAAP, advanced Microsoft Excel, strong communication and attention to detail.
Microsoft Office, Microsoft Excel
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2d
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Senior Associate - Private Equity Fund Accounting
Los Angeles, California, United States
$70k-$95k/yr HybridFull Time
IQ-EQ
IQ-EQ: Provides administration and compliance services for the investment sector.
3+ YOEBachelor’s degree in Accounting or Finance with 3.0 GPA, 3+ years in private equity or related industry, strong accounting knowledge, client service, communication, teamwork, accuracy, and deadline management.
QuickBooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran
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