82 fund accounting jobs at 56 companies in Simi Valley, CA
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Vice President, Fund/Client Accounting Manager
Los Angeles, California, United States
$69k-$185k/yr OnsiteFull Time
7+ YOEBachelor's in accounting required, 7+ years fund/client accounting experience preferred; expertise in cash and asset reconciliations, GAAP/IFRS knowledge, reviewing junior staff, and client interaction.
1w
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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
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
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
1mo
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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
3d
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Senior Associate - Private Equity Fund Accounting
Los Angeles, California, United States
$70k-$95k/yr HybridFull Time
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
2w
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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
3d
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Fund Controller
Los Angeles, California, United States
$120k-$130k/yr OnsiteFull Time
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
1mo
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Vice President, Closed-end Fund Accounting
Los Angeles, California, United States
$160k-$225k/yr OnsiteFull Time
13+ YOE13-15 years accounting experience in financial services, bachelor\u0002s in Accounting/Finance required, CPA preferred, strong US GAAP and SOX knowledge, supervisory experience, Excel proficiency, Geneva and Investran experience a plus.
Microsoft Excel, Microsoft Word, Geneva, Geneva World Investor, Investran
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
1w
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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
1mo
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Controller, Real Estate Fund Accounting
Los Angeles, California, United States
$135k-$175k/yr OnsiteFull Time
7+ YOEBachelor's in Accounting/Finance,7-10 years fund accounting experience,proficiency with Yardi and Excel,knowledge of real estate fund structures,CPA preferred,MBA/CFA a plus.
Yardi, Microsoft Excel
2w
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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
1w
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Controller, Fund and Portfolio Accounting
Vancouver or Toronto or Los Angeles or Seattle or Phoenix or Chicago
$150k/yr OnsiteFull Time
CPA required with fund or investment management accounting experience, purchase accounting, audits, accounting system implementation, FP&A, treasury, internal controls, tax compliance, ASPE and IFRS, consolidation, and AI automation experience.
QuickBooks, ASPE, IFRS
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
3w
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ACCOUNTING MANAGER
Monterey Park, California, United States
$100k-$130k/yr HybridFull Time
5+ YOE2+ Mgmt5+ years progressive accounting experience with nonprofit fund accounting, 2+ years supervising staff, bachelor’s in accounting/finance, GAAP and grant compliance expertise, 1099 and CA sales tax experience, Financial Edge NXT and advanced Excel skills.
Financial Edge NXT, Microsoft Excel
2mo
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Accounting Manager
Los Angeles or San Francisco
$105k-$125k/yr HybridFull Time
7+ YOE2+ Mgmt7+ years multi-entity nonprofit fund accounting, 2+ years supervising staff, Bachelor’s in Accounting/Finance, GAAP knowledge, Intacct/NetSuite/ERP and Microsoft Office proficiency, strong analytical and supervisory skills.
Sage Intacct, Intacct, NetSuite, Microsoft Office, Salesforce, ERP
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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Construction Fund Control Specialist
Sherman Oaks, California, United States
$31-$43/hr OnsiteFull Time
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
2d
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Managed Services - Real Estate Fund Level Accounting & Reporting - Manager
New York City or Los Angeles or Cincinnati or Washington or Boston or Florham Park or Philadelphia
$99k-$252k/yr OnsiteFull Time
4+ YOEBachelor's degree and at least 4 years of experience required. Preferred study in business administration, management, or engineering; automation, process improvement, strategic planning, and digital transformation expertise valued.
6d
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Grant and Revenue Accountant
Los Angeles or United States
$75k-$90k/yr RemoteFull Time
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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