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Fund Accounting Manager jobs in California

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ACCOUNTING MANAGER

Supervises the month end closing activities for three markets and actively supports the team and the business to resolve issues encountered to comply with established due dates. Reviews assigned accounts reconciliations and establ...

CompanyAvon
AddressLos Angeles, CA
CategoryAccounting/Finance
Job typePermanent
Date Posted 3 weeks ago See detail

Accounting Manager

Avon

Los Angeles, CA

Supervises the month end closing activities for three markets and actively supports the team and the business to resolve issues encountered to comply with established due dates. Reviews assigned accounts reconciliations and establ...

3 weeks ago seen See more...

Accounting Manager

Century Group

Marina Del Rey, CA

Responsible for company's financial record-keeping and regulatory compliance. Develop procedures for accurate, timely and reliable financial monitoring. Support monthly, quarterly and annual financial reporting. Build out accounti...

3 weeks ago seen See more...

Accounting Manager

Century Group

American Canyon, CA

Month End Close, Daily Operational Accounting support including high focus on billing, collections and management of receivables. Manage the accounting team, including hiring and training staff, assigning tasks and responsibilitie...

3 weeks ago seen See more...

Fund Accountant

Dba Carta, Inc.

Santa Clara, CA

Some of the strategic support that we provide includes:* Capital calls* Audit/tax support* Quarterly and annual financials* Limited Partner communications* Bring transparency to founders, VCs, and LPs and help our clients make mor...

3 weeks ago seen See more...

Accounting Manager

Century Group

Oakland, CA

Analyze financial data and create reports for management, stakeholders, and external parties, such as vendors or lenders. Manage, direct, and support development of accounting staff responsible for Medi-Cal billing, other service...

3 weeks ago seen See more...

Accounting Manager

Berding & Weil Llp

Walnut Creek, CA

Manage and develop the firm's Billing, Accounts Receivable, Accounts Payable, and Payroll team members, which includes but is not limited to hiring, training, assignment of work, performance evaluations, discipline, termination, a...

3 weeks ago seen See more...

Accounting Manager

Fluxergy

Irvine, CA

We are seeking self-motivated problem solvers who are excited to help decentralize traditional laboratory infrastructure.At the core of our company's identity is a strong foundation in engineering. We hold the conviction that tran...

3 weeks ago seen See more...

Assistant Controller/AVP-Fund Accounting-Credit - Investment Mgt Firm

Recruiting Resources, Inc.

Los Angeles, CA

Day to day oversight of multiple funds with complex structures. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and audi...

3 weeks ago seen See more...

Assistant Controller/AVP-PE Fund Accounting - Investment Mgt Firm

Recruiting Resources, Inc.

Los Angeles, CA

Day to day oversight of multiple funds with complex structures. Management of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and audi...

3 weeks ago seen See more...

Accounting Manager

Century Group

Los Angeles, CA

Coordinate and implement assigned accounting project. Manage, train, and supervise the accounting team. Ensure payroll processing accuracy and timely accounts payable reviews. Oversee project accounting processes, including custom...

3 weeks ago seen See more...

Accounting Manager

Men's Health Foundation

Los Angeles, CA

Candidates should be comfortable with exposure to imagery, events, and materials that reflect our culture of acceptance and expression, ensuring alignment with our values.Essential Functions and Responsibilities:(This list may not...

3 weeks ago seen See more...

Fund Accounting & Administration, A2

State Street

Sacramento, CA

Not disclosed

Complete the daily processing and monitoring of fund activities. Prepare/Review periodic bank and cash reconciliations and post journal entries. Prepare fund trial balances and supporting workpapers. Assist in managing internal wo...

3 weeks ago seen See more...

Manager Accounts Aggregates

Cemex

Rialto, CA

Develop and maintain strong relationships with external and internal customers. Develop account sales that meet the market mix targets set by the Company. Compile market information to validate market mix targets, or suggest chang...

2 weeks ago seen See more...

Accounting Supervisor/Manager

Century Group

Hawthorne, CA

Manage the timely preparation of the monthly financial package. Oversee balance sheet reconciliations and other process controls to help ensure the reliability of the financial statements. Prepare and maintain an "accounting manua...

2 weeks ago seen See more...

Account Manager II

Pilot Flying J

Los Angeles, CA

Our energy and logistics division serves as a top supplier of fuel, employing one of the largest tanker fleets and providing critical services to oil operations in our nation's busiest basins. Pilot Company supports a growing port...

3 weeks ago seen See more...

Senior Manager, SEC Reporting and Technical Accounting

Biospace

South San Francisco, CA

Lead the preparation of Form 10-Q, 10-K, and other SEC filings, and Hong Kong interim and annual filings, including financial statements, footnotes, MD&A and other disclosures. Ensure compliance with SEC and Hong Kong reporting ru...

2 weeks ago seen See more...

Private Equity, Fund Accounting & Administration , Vice President

State Street

Sacramento, CA

Not disclosed

Supervising all lower-level staff (including Associate 1, Associate 2, Senior Staff, Officer, and AVP). Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work pap...

3 weeks ago seen See more...

FitLab Accounts Payable Manager

Ragnar Events Llc

San Clemente, CA

Manage the central collection, processing, coding, posting, and payment of invoices across Fitlab brands. Proficiency in 3 Way Match, reconciling entries, and general ledger management. Interface with other departments, customers,...

3 weeks ago seen See more...

Manager, Accounting

Pge

Oakland, CA

Assists in development of research objectives, approach design and analysis on impacting accounting issues.. Develops and assists in setup of processes, procedures and other improvement efficiencies.. Drives performance by setting...

3 weeks ago seen See more...

Account Manager, Manufacturing

Imperial Supplies Llc

RANCHO CUCAMONGA, CA

Understand customer goals and remain alert and responsive to changing customer needs Demonstrate knowledge of market data and access to resources to quickly respond to new developments in the customer's business Oversee support of...

4 weeks ago seen See more...

Senior Accounting Manager, WWRD, US Controllership

Biospace

San Rafael, CA

Build strong partnership and collaboration withthe WWRD business partnersandwithin the finance organizationtounderstandbusiness activities and be the advisor in terms of accounting. Own and provide oversight of the WWRD func...

4 weeks ago seen See more...

Specialty Account Manager, Endocrinology (Fresno) - Rare Disease

Amgen

Fresno, CA

Develops a comprehensive and effective territory business plan aimed at achieving and exceeding annual sales goals established by sales and business unit leadership.. Promotes TEPEZZA within approved labeling in a comprehensive, f...

4 weeks ago seen See more...

Sr. Paid Search Account Manager (Enterprise B2B)

Ignite Visibility

San Diego, CA

5+ years of paid media, Google ads, work experience with an emphasis in Paid Search. Extensive B2B lead gen experience required. Experience in offline conversion set ups. Experienced in value-based bidding for B2B lead gen with en...

4 weeks ago seen See more...

Sales Account Manager

Reyes Holdings, L.l.c

Eureka, CA

Shift:Full Time, Monday Friday, 5:00am start. Benefits:Medical, Dental, Vision, Retirement, PTO. Hourly Pay Rate:$22.27 $27.84. Execute and close all sales calls for assigned routes. Maintain and sell incremental displays...

4 weeks ago seen See more...

Sales Account Manager

Family Heritage Life

Carmichael, CA

A career in sales, leadership and management. An unlimited income opportunity. A proven system offering immediate cash flow. Monthly cash bonuses based on performance. Becoming an integral part of a rapidly growing company. Abilit...

4 weeks ago seen See more...

Enterprise Account Manager (Remote - US)

Firstup

San Francisco, CA

parental leave, 401(k), stock options, remote work

Effectively renew, upsell and cross-sell an assigned book of business of existing customers. Learn your book of business inside and out to effectively position Firstup's value proposition, always linking it back to key business ou...

4 weeks ago seen See more...

Account Manager Admin Assistant

Spencer Building Maintenance

Sacramento, CA

Effectively communicate and interacting with the CEO, Sales, Finance and Operations, to meet the companys goals and objectives. Assist Account Manager with daily tasks including but not limited to work order finalization, custome...

4 weeks ago seen See more...

Copy of Customer Service/ Assistant Account Manager

Spencer Building Maintenance

Sacramento, CA

Effectively communicate and interacting with the CEO, Sales, Finance and Operations, to meet the companys goals and objectives. Assist Account Manager with daily tasks including but not limited to work order finalization, custome...

4 weeks ago seen See more...

Account Manager, Government

Imperial Supplies Llc

FRESNO, CA

Understand customer goals and remain alert and responsive to changing customer needs Demonstrate knowledge of market data and access to resources to quickly respond to new developments in the customer's business Responsible for su...

4 weeks ago seen See more...

Accounting Manager

Stonebridge Companies

Walnut Creek, CA

United States, California, Walnut Creek

Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. Develop and implement new procedures and features to enhance the workflow of the department. Ensure an accurate and timely repor...

4 weeks ago seen See more...

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What should I search to find Fund Accounting Manager jobs in California?

People who searched for Fund Accounting Manager jobs in California also searched for Office Manager, Assistant Human Resources Manager, Branch Manager, Finance Manager, Retail Store Manager, Wholesale Account Manager, Change Management Consultant, Manager Sales, Wealth Management Advisor, Clinical Nurse Manager, Oem Account Manager, Manager It, Technology Program Manager, Room Operations Manager, Operations Program Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in California

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What companies are hiring for Fund Accounting Manager jobs in California?

The top companies hiring now for Fund Accounting Manager jobs are CIM Group,

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