Last updated 2026-07-05

17 Fund Accounting Jobs in Los Angeles, CA, United States

Browse 17 Fund Accounting jobs across Los Angeles, CA, United States. Listings are updated hourly and include salary data where available.

Snapshot updated 4hr ago

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0200 Ares Operations LLC

Jul 1
Associate Vice President, Corporate Accounting
Los Angeles, CA, United States entry Full Time
  • Job Description Ares is seeking an experienced Associate Vice President to join the Corporate Accounting team.
  • This individual's primary responsibility will be to oversee various areas of operating expenses to ensure proper accounting and adherence t…

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Korn Ferry

Jul 1
PE Fund Controller - July 2026
Newport Beach, CA, United States mid
  • This individual will be responsible for supporting and/or overseeing the financial accounting, reporting, and control framework for a compl…
  • Responsibilities Key responsibilities include, but are not limited to: Serve as a Fund Controller , responsible for financial oversight and…

The Regents of the University of California on behalf of their Los Angeles Campus

Jun 30
Assistant Fund Manager
Los Angeles, CA, United States entry Full Time
  • Strong financial and accounting skills, including account reconciliation, balancing ledgers, correcting accounting errors, and preparing ti…
  • Strong organizational and administrative skills, including managing logistical processes, prioritizing multiple assignments, and meeting de…

Baker Tilly Advisory Group, LP

Jun 30
Director, Family Office Managed Services
Los Angeles, CA, United States senior Full Time $232.8k-305.5k/yr
  • Our Family Office team provides accounting, advisory, and consulting services to ultra-high-net-worth individuals and family clients.
  • Would you like the opportunity to join a highly dynamic team focused on delivering exceptional client service in the areas…

CIM Group, LP

Jun 30
Analyst, Portfolio Oversight
Los Angeles, CA, United States entry Full Time $90k-120k/yr
  • ESSENTIAL FUNCTIONS: Portfolio Oversight: support portfolio oversight efforts by developing a strong understanding of the strategy and unde…
  • Support of portfolio and asset level performance.

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NFP Corp

Jun 29
SVP, Advisor
Los Angeles, CA, United States mid Full Time $170k-200k/yr
  • Position Overview: Wealthspire is seeking a Wealth Advisor at the SVP level to work closely with the Ground Control team.
  • As part of Wealthspire’s infrastructure, including its best-in-class investment and service teams, the Advisor will collaborate closely wit…

BNY External Career Site

Jun 18
Vice President, Fund/Client Accounting Manager
Los Angeles, CA, United States mid Full Time
  • In this role, you’ll make an impact in the following ways: Conduct accounting services for assigned clients and complex funds,…

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Oaktree Capital Management, L.P.

Jun 10
Assistant Vice President, Closed-end Fund Accounting
Los Angeles, CA, United States entry Full Time $145k-190k/yr
  • Responsibilities will include: Preparing and maintaining the books and records of pooled private investment funds organized as limited part…
  • Responsibilities The Assistant Vice President will be responsible for maintaining the books and records for various private partnerships an…

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Crowe LLP

May 14
National Office Managing Director
Los Angeles, CA, United States senior Full Time $163k-343.7k/yr
  • The role works closely with National Office leadership and senior audit practice leaders to help shape the firm’s approach to…
  • Deep experience advising on complex SEC filings and capital formation transactions.

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