92 fund accountant jobs at 67 companies in Wrightwood, CA
3w
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Senior Fund Accountant
Culver City, California, United States
$110k-$125k/yr OnsiteFull Time
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
2w
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Senior Real Estate Fund Accountant
New York or Lake Mary or Los Angeles
$68k-$120k/yr HybridFull Time
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
1w
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Fund Manager
Los Angeles, California, United States
$33-$50/hr HybridFull Time
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
1mo
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
10+ YOEPrimary degree or professional accounting qualification preferred; 10+ years fund accounting/investment services experience; proven senior leadership, client management, risk and regulatory experience.
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
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
2w
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FUND ACCOUNTING MANAGER - IRVINE
Irvine, California, United States
$120k-$140k/yr HybridFull Time
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.
3w
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
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.
6d
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Analyst, Fund Operations
Los Angeles, California, United States
$90k-$110k/yr OnsiteFull Time
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
1w
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Accountant
East Los Angeles, California, United States
$27-$30/hr OnsiteFull Time
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
2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
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
2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
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
1mo
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Accountant I
Los Angeles, California, United States
$75k-$80k/yr OnsiteFull Time
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
1w
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Fund Administration & Oversight Analyst
Pasadena, California, United States
$80k-$95k/yr HybridFull Time
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
1mo
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Assistant Fund Controller - 277313 | CBRE
Los Angeles, California, United States
$100k-$110k/yr OnsiteFull Time
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
2mo
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Fund Manager
Los Angeles, California, United States
$35-$54/hr HybridFull Time
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
5d
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Senior Associate, Fund Accounting
New York City or Los Angeles
OnsiteFull Time
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
3mo
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AI Resilience Fund Manager
Los Angeles, California, United States
RemoteFull Time, Contract
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
1mo
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Production Cost Accountant
Los Angeles, California, United States
$110k-$130k/yr OnsiteFull Time
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
1w
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Staff Accountant II
North Hollywood, California, United States
$29-$31/hr HybridFull Time
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
3w
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Senior Accountant (Capital Improvement Program)
Pasadena, California, United States
$97k-$122k/yr OnsiteFull Time
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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