Last updated: 2025-11-13
34 Fund Accounting And Administration jobs in Los Angeles.
Citizens
Citizens is a bank that fosters an inclusive culture and focuses on community growth, offering a variety of banking services across different sectors.
Los Angeles
- Skills: credit administration, financial analysis, risk evaluation, loan modifications, compliance documentation, portfolio management, credit packages, financial statements, cross-sell opportunities, collateral tracking
- Level: mid
- Type: full_time
loanDepot
loanDepot is a digital commerce company committed to serving its customers throughout the home ownership journey. Since its launch in 2010, loanDepot has revol…
Irvine
- Skills: Mortgage Funding, Closing, Attention to Detail, Calculating Payoffs, Disbursement of Funds, ALTA Settlement Statement, File Management, Compliance, Client Communication, Microsoft Office
- Level: mid
- Type: full_time
Lionsgate
Lionsgate (NYSE: LION) is one of the world’s leading standalone, pure play, publicly traded content companies. It brings together diversified motion picture an…
Santa Monica
- Skills: finance, accounting, SEC reporting, M&A activities, due diligence, capital offerings, process improvement, systems implementation, financial planning, US GAAP
- Level: senior
- Type: full_time
JBA International
Corona
- Skills: loan funding, loan documentation, business relationships, organizational skills, analytical skills, communication skills, problem solving, detail oriented, clerical tasks, funding registers
- Level: mid
- Type: full_time
TIAA
At TIAA, we're on a mission to build on our 100+ year legacy of delivering for our clients while evolving to meet tomorrow's challenges. We equip our associate…
Pasadena
- Skills: financial solutions, affluent clients, relationship building, investment solutions, financial objectives, personal accountability, client engagement, wealth management, financial planning, advisory services
- Level: senior
- Type: full_time
Strongpoint Partners
Strongpoint Partners is a tech-enabled retirement services platform serving small- to mid-sized businesses with integrated retirement third party administratio…
Chino Hills
- Skills: retirement plans, 401(k), profit sharing, defined benefit, cash balance plans, data entry, compliance testing, Form 5500, client communications, software utilization
- Level: entry
- Type: full_time
CIM Group, LP
CIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create val…
Los Angeles
- Skills: Portfolio Oversight, Investment analysis, Real Estate, Financial statements, Market research, Investor reporting, Performance metrics, Fund objectives, Acquisition analysis, Asset management
- Level: entry
- Type: full_time
BNY Mellon
BNY Mellon is a leading global financial services company that influences nearly 20% of the world’s investible assets, providing financial services for institu…
Los Angeles
- Skills: fund accounting, net asset value, reconciliation, cash management, accounting services, report preparation, client interaction, process improvement, Big 4 experience, financial services
- Level: mid
- Type: full_time
BNY
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nea…
Los Angeles
- Skills: Fund Accounting, Financial Reporting, GAAP, IFRS, Asset Valuation, Compliance, Leadership, Management, Client Communication, Financial Strategy
- Level: senior
- Type: full_time
GHJ Search and Staffing
GHJ Search and Staffing serves as the recruitment division of GHJ, a prominent national accounting and advisory firm.
Los Angeles
- Skills: account reconciliations, journal entries, financial records, compliance, nonprofit, finance team, accounting, temporary, permanent, client relations
- Level: entry
- Type: full_time
BNY Mellon
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the i…
Los Angeles
- Skills: Fund Accounting, Client Accounting, Net Asset Values, Performance Calculation, Expense Allocation, Cash Reconciliations, Asset Reconciliations, Reporting, Service Improvement, Finance
- Level: mid
- Type: full_time
BNY
As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day…
Los Angeles
- Skills: Fund Accounting, GAAP, Real Estate, IFRS, Financial Statements, NAV, Investment Funds, Leadership, Regulatory Compliance, Client Relationships
- Level: senior
- Type: full_time
Faes & Co.
We run a real estate lending platform focused on lending to property entrepreneurs in the residential ‘fix & flip’ market, and we run a fund that is marketed d…
Santa Monica
- Skills: real estate lending, funds management, financial reporting, GAAP standards, KPI’s, QuickBooks, financial performance, audit readiness, NAV calculations, project management
- Level: senior
- Type: full_time
Wilshire
As part of the Wilshire family, you can rest assured that every day you are contributing to an organization that is helping investors improve their financial o…
Santa Monica
- Skills: investment operations, fund accounting, cash analysis, financial statement preparation, bank reconciliations, general ledger, capital calls, distributions, audit assistance, data entry
- Level: entry
- Type: other
Kayne Anderson Rudnick Investment Management
KAR is made up of diverse, talented, and passionate employees working together to achieve a common and rewarding goal: providing high quality investment strate…
Los Angeles
- Skills: investment performance analysis, GIPS compliance, portfolio statistics, performance attribution, data reporting, automation, analytical skills, FactSet, performance measurement, team collaboration
- Level: senior
- Type: full_time
loanDepot
loanDepot (NYSE: LDI) is a digital commerce company committed to serving its customers throughout the home ownership journey. Since its launch in 2010, loanDep…
Irvine
- Skills: investor reporting, remittance types, Fannie Mae, Freddie Mac, GNMA, Black Knight MSP, servicing guidelines, compliance, reconciles, discrepancies
- Level: mid
- Type: full_time
CrossCountry Consulting
From the beginning, our goal was to establish an advisory firm that stands apart from the rest – one that is grounded in our Core Values and dedicated to creat…
Los Angeles
- Skills: IPO, financial reporting, risk management, project management, client relationships, mentoring, AI tools, PCAOB, technical accounting, financial sections
- Level: senior
- Type: full_time
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Los Angeles
- Skills: accounting, financial reporting, alternative investments, client management, audits, tax filings, PTO, ESG, fund accounting, financial processes
- Level: senior
- Type: full_time
ETONIEN
ETONIEN is a national professional services firm supporting diverse PE and corporate clients with immediate project and interim Leadership, Finance, Accounting…
Los Angeles
- Skills: fund accounting, private equity, GAAP, tax coordination, financial reporting, portfolio reporting, fund compliance, Excel, analysis, stakeholder management
- Level: mid
- Type: full_time