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Assistant Fund Controller Jobs in Los Angeles, California

Assistant Controller Jobs
By Unio Health Partners At Torrance, CA, United States
A minimum of 7-10 years of accounting/finance experience required.
Bachelor's degree in accounting, finance or related field.
3-4 years of public accounting experience with a CPA firm.
Competitive Salary and Health Benefits (Medical, Dental, Vision) 
Prepare key analysis and financial reports and support for internal and external users, such as Private Equity and Lenders
Developing and implementing accounting policies and procedures with a focus on healthcare company to ensure accurate financial reporting.
Assistant Controller Jobs
By Conexus (CFO, IT, & HR Talent Solutions) At San Fernando, CA, United States
Perform other duties assigned by the Finance Director.
Bachelor’s degree in accounting or finance
5 - 7+ years of experience in accounting, with a preference for restaurant industry experience.
Big 4 or top accounting firm experience is a plus.
Strong experience with month-end close, financial reporting, and analysis.
Oversee daily accounting activities, including accounts payable, accounts receivable, cashflow, and GL.
Fund Controller | $200K To $250K
By Voy Ventures At Los Angeles County, CA, United States
Prepare/review investors’ management/performance fees, profit & loss, and RORs.
Responsible for post-execution trade data flow from the order management system to service providers and internal systems.
Familiarity with order management systems and administrative service providers.
Experience the excitement of a seasoned firm who are actively raising new funds and growing
Benefit from a good work-life balance, with consistent 40-hour weeks even during busy seasons.
Manage the monthly securities pricing process for equities, fixed income, derivatives, and OTC securities.
Assistant Controller Jobs
By Blake-Ryan & Associates At Pomona, CA, United States
· Experience in a management role leading a team
· Manage a variety of General Ledger functions including cash, sales and use tax, property taxes;
Degree in Accounting, Finance, Economics or Business Administration
· Strong computer skills are a must
**Company prefers candidates local to the Southern California area. **
$130K to $150K plus bonus
Fund Accounting Controller / Director
By E78 Partners At Los Angeles Metropolitan Area, United States
Responsible for management company oversight as it relates to finance, budgeting and vendor review
Excellent organizational, analytical, and time-management skills
Oversee daily portfolio reconciliations and trade review on internal portfolio management system, supervising internal team's liaison with prime brokers and custodians
Minimum 7 years of progressive experience; 2-3 years of managerial experience, preferably in Hedge Fund Accounting
Oversee internal client servicing teams, to provide a team-based high quality work product encompassing daily, monthly and year-end finance cycle
Bachelor's degree in Accounting or Finance
Assistant Controller Jobs
By UCLA Health At , Los Angeles, 90095, Ca $92,800 - $183,600 a year

Description Take on a high-visibility role within a world-class healthcare leader. Help ensure the financial performance of a dynamic, complex organization. Take your professional expertise to the ...

Assistant Controller - Media Production
By Michael Page At Beverly Hills, CA, United States
Cash management: Assist with cash forecasting and management for production and overhead activity
Bachelor's degree in accounting/finance; 5 years related accounting experience required
Perform special projects as needed in support of the finance team
Possess excellent oral and written communication skills and interpersonal skills
Strong mentorship with path to executive leadership!|High growth, well known Entertainment company in Beverly Hills!
Prepare periodic reporting including the following:
Director, Assistant Controller Jobs
By Prothena Corporation plc At South San Francisco, CA, United States
Well-developed problem-solving skills combined with experience working with outside consultants in a positive and collaborative fashion
Manage, monitor, and execute week cash transactions
Other responsibilities include, but are not limited to participating in special projects, system improvements or ad hoc analyses/projects as assigned
Bachelor's degree in Accounting, Finance or Business.
Big 4 audit with biotech experience preferred
Hands-on experience in managing general ledger related functions, including familiarity with accounting software such as SAPbyDesign or similar
Assistant Controller Jobs
By RightFitRightHire At Napa, CA, United States
Excellent computer skills with proficiency in Microsoft Office programs (especially Excel), knowledge of Microsoft Dynamics (D365) a plus.
Work closely with leadership to manage the month and year end financial statement close process.
Prepares various tax reporting requirements; form 1099’s, unsecured business property statements, and other corporate filings.
5 years of accounting experience required; 2+ years of public accounting a plus; CPA preferred.
Knowledge of and ability to apply Generally Accepted Accounting Principles.
Assist in the preparation of GAAP financial statements, including document preparation, data analysis, integrity validation, and reconciliation processes.
Assistant Controller Jobs
By Lugano Diamonds At Newport Beach, CA, United States
Prepare management reporting packages as needed.
Manage lease accounting in accordance with ASC842, including ensuring accuracy and timeliness of accounting information from our lease accounting system.
You have a working knowledge of International Financial Reporting Standards (IFRS)
You may have proven experience using NetSuite and Power BI
You may have experience with developing quarterly and annual tax provisions
Responsible for managing all the aspects of the monthly/quarterly/annual financial closing process including account variance analysis.
Assistant Corporate Controller Jobs
By The CAR Group (Norm Reeves) At Newport Beach, CA, United States
Oversee Corporate Accounting Associate to maintain accurate, timely accounting records for the enterprise’s executive management, ownership assets, and outside capital investments.
At least 5 years of automotive experience as Business Manager or Controller is highly preferred.
Audit dealership’s compliance with federal, state, and local regulatory reporting requirements and tax filings.
Experience in auditing and internal controls
Prior experience in fast paced environment
Strong problem solving and analytical skills.
Assistant Controller Jobs
By LHH At Placerville, CA, United States
At least 1-year of related experience.
Current or previous experience with a Public Accounting Firm in Audit (Highly Preferred).
Experience with an ERP application (Preferred).
Experience with the Microsoft Office Suite, including Excel (Advanced = VLookups, Pivot Tables, XLookups, etc.).
Professional written and verbal communication skills.
Reconcile bank and G/L accounts.
Assistant Controller Jobs
By LHH At Santa Clara, CA, United States
At least 1-year of related experience.
Current or previous experience with a Public Accounting Firm in Audit (Highly Preferred).
Experience with an ERP application (Preferred).
Experience with the Microsoft Office Suite, including Excel (Advanced = VLookups, Pivot Tables, XLookups, etc.).
Professional written and verbal communication skills.
Reconcile bank and G/L accounts.
Assistant Controller Jobs
By Freshworks At San Mateo, CA, United States
Minimum 12-15 years of Finance/Accounting experience including a combination of public accounting, Big 4, as well as industry accounting experience
Minimum 7 years experience leading managers and providing mentoring, coaching, and development to create high-performing teams
Experience managing teams in India or managing a remote team internationally, a plus
Bachelor's degree with major coursework in business administration, finance, or accounting
Recent experience working at an SEC SOX compliant registrant required
NetSuite or other large or mid-size ERP experience preferred
Assistant Controller Jobs
By RoseRyan At San Francisco Bay Area, United States
Minimum 5 years prior supervisory experience in accounting or finance
BS degree in Accounting or Finance
Proven knowledge of GAAP and accounting processes
Advanced computer skills on accounting software and databases
Excellent written and oral communication skills
Strong mentoring and coaching skills
Assistant Controller Jobs
By Blake-Ryan & Associates At Brea, CA, United States
5+ years of proven, successful leadership and management experience.
10+ years of relevant Accounting/Finance experience, with a minimum of 7 years in a multi-national U.S. corporation or global accounting firm.
Comprehensive knowledge and experience with U.S. GAAP.
Demonstrated experience implementing accounting/finance process changes and systems.
Motivate, mentor, develop, and manage accounting team members.
Bachelors degree in Accounting, Finance or related discipline.
Assistant Controller Jobs
By Saint Mary's College of California At Moraga, CA, United States
The name and contact information for three (3) professional references.
are prepared to support the mission of the College
Who is eligible for our insurance under our current policy:
Assistant Controller Jobs
By Cargo Therapeutics At , San Mateo, 94403, Ca $195,000 - $225,000 a year
10+ years relevant finance and accounting experience including previous experience at the Assistant Controller or Director level.
Strong knowledge and experience using NetSuite and Coupa
Responsible for internal consolidated financial statements including consolidations of subsidiaries and manages subsidiary accounting records.
Develop documentation of standards and procedures for the accounting and finance teams’ processes.
BA/BS degree in accounting or finance.
Previous experience in Biotech industry & public company experience, Big 4 or large regional experience preferred.
Assistant Controller Jobs
By Cardless At San Francisco, CA, United States
Manage AP, and AR, and other daily/weekly accounting operations including daily funding wires and fund flow
5+ years of accounting experience
Experience with QBO, Netsuite, Bill.com, Expensify, or similar technologies
Exceptional work ethic, strong individual contributor; experience in financial services/fintech is a plus
Superior communication and interpersonal skills, ability to collaborate effectively with cross-functional stakeholders and team members
Lead annual audit, and develop and execute key policy documents and controls related to accounting processes and procedures
Assistant Controller Jobs
By Meritage Medical Network At , Petaluma, 94954, Ca $132,747 - $159,459 a year
Requires a Bachelor’s degree in accounting or finance and six years directly related current work experience.
Upload your resume (PDF only)Accepted file types: pdf, Max. file size: 64 MB.
To be considered for the position please fill out the form below.
Accepted file types: pdf, Max. file size: 64 MB.

Are you looking for an exciting opportunity to join a dynamic team and help shape the future of a growing organization? We are looking for an experienced Assistant Fund Controller to join our team and help us manage our financial operations. You will be responsible for providing accurate and timely financial information to support our decision-making process. If you have a passion for finance and a commitment to excellence, this could be the perfect job for you!

Overview The Assistant Fund Controller is responsible for providing financial and administrative support to the Fund Controller. This role is responsible for ensuring the accuracy and integrity of the fund’s financial records and reports. The Assistant Fund Controller will also provide assistance with the preparation of financial statements, budgeting, and forecasting. Detailed Job Description

The Assistant Fund Controller will be responsible for the following duties:

• Assist the Fund Controller in the preparation of financial statements, budgeting, and forecasting.
• Ensure accuracy and integrity of the fund’s financial records and reports.
• Prepare and review financial reports, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation of tax returns and other regulatory filings.
• Assist with the preparation of audit schedules and other audit-related activities.
• Assist with the preparation of investor reports and other investor-related activities.
• Assist with the preparation of management reports and other management-related activities.
• Ensure compliance with applicable laws and regulations.
• Perform other duties as assigned.
Job Skills Required
• Knowledge of accounting principles and practices.
• Strong analytical and problem-solving skills.
• Excellent organizational and time management skills.
• Ability to work independently and as part of a team.
• Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, etc.).
• Ability to work in a fast-paced environment.
Job Qualifications
• Bachelor’s degree in Accounting, Finance, or related field.
• CPA or other professional certification preferred.
• Minimum of 3 years of experience in accounting or finance.
• Experience with financial software systems preferred.
Job Knowledge
• Knowledge of Generally Accepted Accounting Principles (GAAP).
• Knowledge of financial reporting and analysis.
• Knowledge of budgeting and forecasting.
• Knowledge of tax laws and regulations.
• Knowledge of auditing principles and practices.
Job Experience
• Experience in the financial services industry preferred.
• Experience with financial software systems preferred.
• Experience with budgeting and forecasting preferred.
Job Responsibilities
• Prepare and review financial statements, including income statements, balance sheets, and cash flow statements.
• Monitor and analyze financial performance and recommend corrective action when necessary.
• Assist with the preparation