12 Fund Accounting And Administration jobs in Los Angeles.

Hiring now: Bank Loans Asst Vice Pres @ State Stre, Fund Accounting And Ops A @ New Story, Accounting Mgr @ Cim, Audit Mgr Nonprofitsingle @ Ghj, Fixed Income Ops Analyst @ Voleon, Investment Performance An @ Kayne Ande, Global Equity Admin @ Whatnot, Temporary Asst Portfolio @ Rexford In, Investor Relations Mgr @ Webtoon En, Gaaps Alternatives Associ @ Blackrock.Explore more at jobswithgpt.com.

🔥 Skills

Fund Accounting (2) financial statements (2) financial reporting (2) attention to detail (2) performance measurements (2) journal entries (2) cash analyses (2) Sarbanes Oxley controls (2) audit schedules (2) Bank Loan asset class (1)

đź“Ť Locations

Los Angeles (9) Santa Monica (2) Irvine (1)
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State Street

Bank Loans Assistant Vice President Irvine
Skills & Focus: Bank Loan asset class, Fund Accounting, Custody, Financial Reporting, Trade Processing, Middle Office, Risk Oversight, Relationship Management, Process improvements, Technological system enhancements
About the Company: State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. For more than two centuries, we’ve been helpi…
Experience: Minimum of 8 years of related experience in financial services industry with strong preference for operations experience.
Salary: $85,000 - $152,500 Annual
Benefits: Generous medical care, insurance and savings plans, flexible Work Programs, development programs, educational support, …

New Story

Fund Accounting and Operations Associate Los Angeles
Skills & Focus: Fund Accounting, Capital Calls, Distributions, Investor Reporting, Financial Analysis, NAV Calculations, Compliance, Budgeting, Forecasting, Internal Controls
About the Company: New Story pioneers solutions to end the global housing crisis by empowering families to become land and homeowners in thriving communities. They launched their…
Experience: 2-4 years relevant experience in financial analysis, accounting, or fund administration
Salary: $80K – $110K
Type: Full-time
Benefits: Generous medical, dental, and vision benefits; optional FSA and Dependent Care FSA; unlimited vacation after the first …

Cim Group

Accounting Manager Los Angeles
Skills & Focus: fund accounting, financial statements, investor reporting, NCREIF, MSCI, due diligence, tax information, ad hoc requests, day-to-day, support preparation
About the Company: 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…

Ghj

Audit Manager - Nonprofit/Single Audit Los Angeles
Skills & Focus: Audit Manager, Nonprofit, Single Audit, Tax-Exempt, Client Relationship, Engagement Workflow, Training Staff, Business Development, Assurance Engagements, Collaboration
About the Company: At GHJ, we help our people and clients pursue their passions, build thriving businesses, and create a better future. We believe that collaboration is the found…

Voleon

Fixed Income Operations Analyst Los Angeles
Skills & Focus: fixed income, operations support, trade operations, corporate actions, settlements, reconciliations, cross-functional projects, infrastructure scaling, fund operations, credit operations
About the Company: Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. We have become a multibillion-dolla…
Type: Full-time
Benefits: Highly competitive compensation and benefits packages, technology talks, a beautiful modern office, daily catered lunch…

Kayne Anderson Rudnick Investment Management

Investment Performance Analyst Los Angeles
Skills & Focus: GIPS Composites, performance measurement, FactSet Portfolio Analysis, RFPs/RFIs, performance reports, portfolio analytics, CIPM, CFA, MS Excel, team-oriented culture
About the Company: KAR is made up of diverse, talented, and passionate employees working together to achieve a common and rewarding goal: providing high quality investment strate…
Experience: 3 to 6 years’ relevant experience
Salary: $100,000 - $120,000
Type: Full-time
Benefits: Competitive Pay, Medical, Dental, and Vision Insurance, Life and Disability Insurance, Health Savings Account with Comp…

Whatnot

Global Equity Administrator Los Angeles
Skills & Focus: equity administration, stock compensation, financial reporting, payroll processing, process improvement, automation, US GAAP, communication skills, interpersonal skills, attention to detail
About the Company: Whatnot is the largest livestream shopping platform in North America and Europe to buy, sell, and discover the things you love. We’re re-defining e-commerce by…
Experience: 3 to 5 years in a stock compensation administration role at a public company or service provider, or in public accounting or a comparable finance role
Salary: $140,000/year to $155,000/year
Type: Full-time
Benefits: Flexible Time off Policy, Health Insurance options, Work From Home Support, Care benefits, Retirement plans, and Parent…

Kayne Anderson Rudnick Investment Management

Senior Investment Advisor Associate Los Angeles
Skills & Focus: client service, high-net-worth individuals, equity and fixed income markets, account registrations, custodians, Charles Schwab, Fidelity Investments, portfolio review, tax analysis, incentive plan
About the Company: KAR is made up of diverse, talented, and passionate employees working together to achieve a common and rewarding goal: providing high quality investment strate…
Experience: 5 + years client service working with high-net-worth individuals at an investment management firm, private bank, or broker/dealer
Salary: $75,000- $96,000
Type: Full-time
Benefits: Competitive Pay, Medical, Dental, and Vision Insurance, Life and Disability Insurance, Health Savings Account with a Co…

Rexford Industrial Realty, Inc.

Temporary Assistant Portfolio Manager Los Angeles
Skills & Focus: property management, tenant relations, budgeting, CAM reconciliation, vendor management, legal notices, invoices, property inspections, Yardi, financial reporting
About the Company: Rexford Industrial Realty, Inc. (NYSE: REXR) is a leading, publicly traded industrial real estate investment and management company operating a $13 Billion ind…
Experience: 2+ years of property management experience
Salary: $31.25 to $36.54
Type: Full-time temporary
Benefits: Comprehensive Benefits Package Including Medical, Dental, Vision, and Life Insurance. Unlimited Paid Time Off Bonus Eli…

Webtoon Entertainment

Investor Relations Manager Los Angeles
Skills & Focus: Investor Relations, communication, independent thinker, multitask, project management, attention to detail, excellent judgment, integrity, work ethic, successful outcomes
About the Company: WEBTOON Entertainment is a leading global entertainment company and home to some of the world's largest storytelling platforms. It is a global leader and pione…

Blackrock

GAAPS Alternatives Associate NAV Oversight Santa Monica
Skills & Focus: financial statements, account closing, net asset value, performance measurements, journal entries, cash analyses, Sarbanes Oxley controls, audit schedules, Advent Geneva, analytical skills
About the Company: BlackRock is the world's largest asset manager, with about USD $10 trillion of assets under management. The company empowers investors through technology and s…
Experience: 2-5 years Big 4 accounting or fund accounting experience
Salary: USD$105,000.00 - USD$137,500.00
Benefits: Wide range of benefits including healthcare, retirement plan, tuition reimbursement, support for working parents and Fl…
Analyst, Investment Accounting Santa Monica
Skills & Focus: fund financial statements, public filings, account closing procedures, net asset value production, performance measurements, cash analyses, journal entries, credit facility activity, audit schedules, Sarbanes Oxley controls
About the Company: The world's largest asset manager with about USD $10 trillion of assets, empowering millions of investors to improve their financial well-being.
Experience: 1-3 years Big 4 accounting or fund accounting experience
Salary: USD$85,500.00 - USD$105,000.00
Benefits: Annual discretionary bonus, healthcare, leave benefits, retirement benefits, strong retirement plan, tuition reimbursem…