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76 senior fund accountant jobs at 53 companies in Compton, CA

1mo
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Senior Fund Accountant
Culver City, California, United States
$110k-$125k/yr OnsiteFull Time
Hackman Capital Partners
Hackman Capital Partners: Private real estate investment and operating owning studios and properties serving film, television, and creative-industry tenants.
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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4w
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Senior Real Estate Fund Accountant
New York or Lake Mary or Los Angeles
$68k-$120k/yr HybridFull Time
BNY
BNYNYSE: BNY: A global financial services platform at the heart of the world's capital markets.
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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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: Global financial services and bank holding.
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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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Global financial services and bank holding.
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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1w
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Fund Controller
Los Angeles, California, United States
$120k-$130k/yr OnsiteFull Time
CBRE
CBRENYSE: CBRE: Global commercial real estate services and investment firm.
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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1w
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SENIOR GRANT ACCOUNTANT
Monterey Park, California, United States
$82k-$100k/yr HybridFull Time
Children's Law Center of California
Children's Law Center of California: Nonprofit legal services organization representing abused, neglected, or abandoned children in California foster care.
5+ YOEBachelor's degree or equivalent experience; 5+ years of nonprofit accounting, including 3+ years in grant or fund accounting. Requires US GAAP, fund accounting, revenue recognition, and advanced Excel expertise.
Microsoft Excel, Blackbaud Financial Edge NXT, Power Query, General Ledger
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2w
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Senior Associate, Fund Accounting
New York City or Los Angeles
OnsiteFull Time
Ares Management Corporation
Ares Management CorporationNYSE: ARES: Global alternative investment manager across credit, private equity, and real estate.
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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FUND ACCOUNTING MANAGER - IRVINE
Irvine, California, United States
$120k-$140k/yr HybridFull Time
Pathway Capital Management
Pathway Capital Management: Private markets investment manager providing customized portfolios and fund solutions to institutional and wealth investors worldwide.
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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2mo
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Manager, Alternatives Fund Controller
Newport Beach or New York
$146k-$168k/yr OnsiteFull Time
PIMCO
PIMCO: Global leader in active fixed income investment management.
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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6d
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Senior Project Accountant, Administrative Services Division
Costa Mesa, California, United States
OnsiteFull Time
Orange County Department of Education
Orange County Department of Education: Public county education agency serves 28 school districts and educates vulnerable students through alternative and special education.
5+ YOEAssociate's degree in accounting or related field and five years of experience, including two years in project or grant fund accounting; knowledge of public-school accounting and funding compliance.
Microsoft Excel, California School Accounting Manual (CSAM)
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1w
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Fund Manager, Sr.
Los Angeles, California, United States
HybridFull Time
Fielding School of Public Health
Fielding School of Public Health: Public research university in Los Angeles serving students through teaching, research, health care and public service.
Advanced fund management and research administration experience required, including grants, contracts, budgeting, compliance, financial reporting, forecasting, reconciliations, and sponsor regulations; strong analytical and communication skills required.
Microsoft Excel
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3w
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Fund Administration & Oversight Analyst
Pasadena, California, United States
$80k-$95k/yr HybridFull Time
Franklin Templeton
Franklin TempletonNYSE: BEN: Global investment management firm providing diversified 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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Senior Accountant (Capital Improvement Program)
Pasadena, California, United States
$97k-$122k/yr OnsiteFull Time
City of Pasadena
City of Pasadena: Municipal government providing public safety, utilities, transportation, housing, health, library, and community services to Pasadena residents.
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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4w
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General Accountant
Long Beach, California, United States
$70k-$78k/yr OnsiteFull Time
TCC Family Health
TCC Family Health: Independent nonprofit FQHC providing integrated medical, dental, behavioral-health, and wellness care to underserved patients of all ages.
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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3mo
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AI Resilience Fund Manager
Los Angeles, California, United States
RemoteFull Time, Contract
Human Agency
Human Agency: Enterprise AI consulting firm delivering strategy and implementation 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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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: Global provider of financial services and healthcare technology solutions.
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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1mo
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Controller, Real Estate Fund Accounting
Los Angeles, California, United States
$135k-$175k/yr OnsiteFull Time
CIM Group
CIM Group: Private real estate and infrastructure owner, operator, lender, and developer serving clients and communities.
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
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2w
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Associate Director, Fund Management (CHOC Foundation)
Orange, California, United States
OnsiteFull Time
CHOC Foundation
CHOC Foundation: Nonprofit pediatric healthcare system providing hospital, specialty care and research for children in Southern California.
5+ YOEFive years of progressively responsible financial accounting and administrative experience; associate degree in finance or business administration or equivalent experience. Database management and nonprofit experience preferred.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Access
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1mo
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Vice President, Closed-end Fund Accounting
Los Angeles, California, United States
$160k-$225k/yr OnsiteFull Time
Oaktree
Oaktree: Private global investment manager serving institutions and individuals through alternative credit, equity, and real-estate investments.
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
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2w
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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
Onni Group
Onni Group: North American real estate development, construction, and management firm.
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
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