Fund accountant jobs in Westminster, CA

A company is looking for a Fund Accountant. Key Responsibilities. Perform daily accounting tasks.. year of accounting experience, preferably in public accounting or fund administration BS BA in..

Department Office of the Controller Fund Accountant. Journal Entries 40. Prepare and reconcile all.. Review and process all expense transfers for Auxiliary and Agency funds. Ad hoc journal entries as..

Tons of growth potential. Hybrid schedule Job Details The Senior Fund Accountant's initial.. Consolidate and prepare of all fund level filings including investor reports, financial statements..

New York City based Private Equity Fund Administration Firm is looking for a Senior Fund Accountant to.. years of experience in a private equity fund accounting position The salary range for this position is..

The Fund Accountant will support the Fund Accounting team which is responsible for the accounting.. Assist in the build out of processes and internal controls to support new funds and accountsPerform..

Hybrid schedule Job DetailsThe Senior Fund Accountant's initial responsibilities include.. Work directly with Revelstoke Funds' third party administrator on day to day accounting operations..

Our client, newly established as a spin off from a successful investment management firm, is developing an accounting consultancy practice tailored specifically for venture capital..

The fund range comprises mutual funds, hedge funds, ETFs, and other non registered products. Provide.. Provide oversight support of fund tax related tax documents including U.S. excise and fiscal returns, K..

Business Analyst. Fund Accounting Duration. Full Time, Permanent Role Location. Hybrid, Denver, CO (On.. Requirements. Expertise in U.S. Fund Operations, specifically in Fund Valuations, Fund and Financial..

Primary responsibility will be to ensure fund and service providers' compliance with Rule 38a 1 of the.. What You Will Get To Do. Oversee maintenance of, and updates to, assigned funds' Compliance Programs and..

Job Description Job Title. Lead Fund Controller. Hybrid Locations. Denver, CO. Kansas City, MO. Dublin.. including coordination of annual audits with independent accountants. Review annual and semi annual..

Accountant. Commercial Construction industry About the Company. Our client is seeking an Accountant to.. Work in the office with a flexible work environment Responsibilities of the Accountant. Accountant is..

This full time Staff Accountant position is with a terrific company. This position can offer you strong compensation, excellent benefits, and career advancement. A thriving, fast paced company..

Job Description Job Title. Lead Fund Controller. Hybrid Locations. Denver, CO. Kansas City, MO. Dublin.. including coordination of annual audits with independent accountants. Review annual and semi annual..