Last updated: 2025-05-22

12 Fund Accounting And Administration jobs in Los Angeles.

Hiring now: Mgr Of Upreit Tax Complia @ Publicstor, Analystassociate Rclco Fu @ Rclco Fund, Accounting Mgr @ Cim, Investment Performance An @ Kayne Ande, Audit Mgr Nonprofitsingle @ Ghj, Sr Accounting Analyst @ Wonderful, Fixed Asset Staff Account @ Skims, Fixed Income Ops Analyst @ Voleon, Analyst Investment Accoun @ Blackrock.Explore more at at kaamvaam.com

🔥 Skills

real estate (2) journal entries (2) UPREIT (1) Tax Compliance (1) federal income tax (1) state income tax (1) book-tax differences (1) capital account maintenance (1) flow-through disclosures (1) composite return filings (1)

📍 Locations

Los Angeles (10) Glendale (1) Santa Monica (1)
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Publicstorage

Manager of UPREIT Tax Compliance Glendale
Skills & Focus: UPREIT, Tax Compliance, federal income tax, state income tax, book-tax differences, capital account maintenance, flow-through disclosures, composite return filings, limited partners, tax reform
Experience: significant experience in partnership taxation

Rclco Fund Advisors

Analyst/Associate, RCLCO Fund Advisors Los Angeles
Skills & Focus: investment analysis, real estate, underwriting, financial modeling, portfolio management, risk management, market dynamics, institutional investors, asset monitoring, quantitative analysis
About the Company: RCLCO Fund Advisors (“RFA”), a division of RCLCO, is a SEC Registered Investment Advisor and leading real estate investment consulting firm that advises some o…
Experience: 1-2 years for Analysts; 2-3 years for Associates
Salary: $70-115K
Type: Full-time
Benefits: Hybrid schedule flexibility, 100% employee-paid healthcare, dental, vision insurance, employee stipend for continuing e…

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…

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…

Cim Group

Manager, Investment Accounting Los Angeles
Skills & Focus: investment accounting, GAAP, asset level accounting, monthly investment accounts, balance sheet reconciliations, cash management, supervising accountants, WIP balances, performance analysis, oversight
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…

Wonderful Company

Senior Accounting Analyst Los Angeles
Skills & Focus: Senior Accounting Analyst, Real Estate, Accounting, Commercial, Developmental, Portfolio, Director, Team, Sustainability, Environmental
About the Company: As a Real Estate company as well as a Consumer Products company, Wonderful is known for brands like FIJI Water, POM Wonderful, Justin Wine, Teleflora, and Halo…

Skims

Fixed Asset Staff Accountant Los Angeles
Skills & Focus: journal entries, general ledger, monthly reconciliations, marketing prepaid expenses, accruals, fixed asset additions, depreciation expense, year-end audit, analytical skills, communication skills
About the Company: SKIMS is a solutions-oriented brand creating the future of underwear, shapewear and loungewear.

Cim Group

Senior Associate Los Angeles
Skills & Focus: accounting, financial records, consolidated financial information, monthly reporting, real estate, infrastructure, value creation, community impact, team collaboration, expertise
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…

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…

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…

Blackrock

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…