Top 35 Fund controller Jobs in Los Angeles Ca

Investment Accountant/Controller
Concord Companies —Beverly Hills, CA
- $75,000 - $95,000 a year
- Full-time
- Background check
- Microsoft Excel
- CPA
- Health insurance
- 401(k)
Quick Apply
Controller
Pacific Asian Consortium in Employment (PACE) —Los Angeles, CA
- $170,000 - $200,000 a year
- Online Application
- Background check
- Microsoft Excel
- Management
- Health savings account
- Paid holidays
Quick Apply
Controller
UCLA Health —Los Angeles, CA
- $182,600 - $449,200 a year
- CPA
- 5 years
- Finance
Corporate Audit Manager
Leoforce —Los Angeles, CA
- $140,000 - $180,000 a year
- Hybrid work
- Bachelor of Science
- Analysis skills
- GAAP
- Paid holidays
- Pet insurance
Quick Apply
Assistant Controller
Reformation —Vernon, CA
- $180,000 - $210,000 a year
- CPA
- Office
- Finance
- Commuter assistance
- Health insurance
Controller - Venice Family Clinic
UCLA Health —Los Angeles, CA
- $95,400 - $208,300 a year
- Extended hours
- Oracle
- CPA
- Office
Controller
South Central LA Regional Center —Los Angeles, CA
- $111,840 - $165,240 a year
- Weekends as needed
- 7 years
- Microsoft Outlook
- CPA
Quick Apply
Interim Controller
GHJ —Los Angeles, CA
- $175,000 - $200,000 a year
- Temporary
- Hybrid work
- 5 years
- Bachelor of Science
- Finance
Controller for Nonprofit
PACE —Los Angeles, CA
- $170,000 - $200,000 a year
- Online Application
- In-person
- Reliable transportation
- Senior level
- Paid holidays
- Health insurance
Assistant Fund Controller
CBRE —Los Angeles, CA
- $100,000 - $110,000 a year
- Full-time
- 5 years
- Office
- Bachelor's degree
12d
Controller
QueensCare —Los Angeles, CA
- $131,801 - $171,265 a year
- Full-time
- Microsoft Word
- Background check
- Microsoft Excel
Quick Apply
14d
Fund Accounting Controller
CBRE —Los Angeles, CA
- $115,000 - $135,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- 5 years
CONTROLLER
Ebell of Los Angeles —Los Angeles, CA
- $110,000 - $130,000 a year
- Full-time
- Background check
- CPA
- System design
- Paid holidays
- Disability insurance
Quick Apply
Controller, Hospitality
ocV!BE —Anaheim, CA
- $175,000 - $210,000 a year
- Full-time
- Bar
- 7 years
- CPA
Controller
USC —Los Angeles, CA
- $215,000 - $265,000 a year
- 7 years
- Master's degree
- University
FISCAL OFFICER II
Los Angeles County Department of Human Resources —Los Angeles County, CA
- $127,316.88 - $171,577.20 a year
- Weekends as needed
- Office
- Bachelor's degree
- US work authorization
6d
Director of Student Business Services and University Bursar
California State University, Fullerton —Fullerton, CA
- $10,000 - $12,000 a month
- Online Application
- Background check
- 6 years
- Office
- Wellness program
Senior Vice President, Fund Controller (Real Estate)
The Bank of New York Mellon Corporation —Los Angeles, CA
- $102,000 - $225,000 a year
- Full-time
- Office
- 8 years
- Bachelor's degree
Accounting Manager
CASA OF LOS ANGELES —Monterey Park, CA
- $80,000 - $105,000 a year
- Weekends as needed
- Hybrid work
- Mid-level
- Office
- Finance
- Health savings account
- AD&D insurance
Quick Apply
Controller, Credit Accounting
CIM Group, LP —Los Angeles, CA
- $135,000 - $185,000 a year
- 7 years
- CPA
- Research
- Wellness program
- Paid parental leave
Quick Apply

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fund controller jobs near los angeles ca

Investment Accountant/Controller

Concord Companies -
Beverly Hills, CA

Quick Apply

Job Details

Full-time
$75,000 - $95,000 a year

Benefits

Health insurance
401(k)

Qualifications

VLOOKUP function
Microsoft Excel
Financial data reconciliation
Financial modeling
Yardi
Bachelor's degree
GAAP
Accounting
Enrolled Agent
Accounting
Excel data analysis

Full Job Description

Concord Capital Partners, an affiliate of Concord Companies, is a leading commercial real estate private equity firm based in Beverly Hills, California. We invest nationwide across multiple asset classes, including multifamily, student housing, retail, and office. Concord's vertically integrated platform allows us to maximize the operational efficiency of our assets and provide outsized returns to our investors. The firm has completed more than $2 billion in transactions since inception and counts some of the nation’s most prestigious family offices, ultra-high-net worth individuals, and private equity firms among its clients.

We are seeking a highly organized and detail-oriented Investment Accountant or Controller to oversee the accounting, reporting, and cash management activities across Concord’s portfolio of investment entities. This is not a basic bookkeeping role — this individual will act as the internal controller for an active and fast-growing private equity platform, ensuring financial accuracy, liquidity visibility, and institutional-grade reporting.

This role interfaces directly with the Director of Investments and Chief Investment Officer and is a core contributor to Concord’s growth. You will have visibility into every investment and be responsible for driving financial discipline across the platform.

Responsibilities

Entity & Investment-Level Accounting

Manage full-cycle accounting for investment entities (SPVs / asset-level LLCs).
Maintain general ledgers, reconcile bank accounts, track capital contributions and distributions.
Oversee cash flow and liquidity across entities, ensuring correct allocation and tracking of reserves.
Produce monthly and quarterly financial reporting packages.

Investor Accounting & Waterfalls

Maintain investor capital accounts and contribution/distribution schedules.
Assist in calculating waterfalls, promotes, and carried interest allocations.
Prepare financial data and support investor reporting through Juniper Square.

Tax & Compliance

Coordinate closely with external tax CPAs on K-1s, depreciation schedules, and annual filings.
Track and manage tax deliverables and check for accuracy before release.
Maintain entity-level compliance calendars (tax filings, certificates of good standing, operating agreement requirements, etc.).
Form and dissolve special purpose entities for various investment programs.

Lender / Bank / Treasury Management

Manage lender reporting requirements including monthly/quarterly financials and compliance certificates.
Monitor loan covenants and track reserve accounts (TI/LC reserves, replacement reserves, etc.).
Prepare draw packages for construction or capex projects.

Process / Systems

Continuously improve financial controls and processes as the company scales.
Work with leadership to refine accounting infrastructure, reporting templates, and system utilization (Yardi / AppFolio / Juniper Square).

Qualifications

Required

Bachelor’s degree in Accounting, Finance, or related field.
4–8 years of relevant experience in real estate, fund accounting, property accounting, or controller level work.
Understanding of GAAP accounting, entity accounting, and capital account mechanics.
Advanced Excel skills (pivot tables, VLOOKUP/XLOOKUP, complex reconciliation logic).
High attention to detail, accuracy, and follow-through.
Ability to manage multiple entities simultaneously and thrive in a fast-moving environment.

Preferred

CPA or active CPA track.
Experience with Yardi, AppFolio, MRI, Sage Intacct, or Juniper Square (or similar fund accounting software).
Demonstrated experience with investor reporting and waterfalls.
Exposure to real estate acquisitions/dispositions and loan compliance.

Compensation & Benefits

Salary: $75,000 – $90,000
Benefits: Medical insurance
Retirement: 401(k)
Schedule: Full-time / Monday–Friday / in-office (Beverly Hills, CA)

Job Type: Full-time

Pay: $75,000.00 - $95,000.00 per year

Benefits:

401(k)
Health insurance

Experience:

Accounting: 3 years (Preferred)

Ability to Commute:

Beverly Hills, CA 90212 (Required)

Work Location: In person

Quick Apply

Refine Your Search

fund controller jobs in los angeles ca

Investment Accountant/Controller

Controller

Controller

Corporate Audit Manager

Assistant Controller

Controller - Venice Family Clinic

Controller

Interim Controller

Controller for Nonprofit

Assistant Fund Controller

Controller

Fund Accounting Controller

CONTROLLER

Controller, Hospitality

Controller

FISCAL OFFICER II

Director of Student Business Services and University Bursar

Senior Vice President, Fund Controller (Real Estate)

Accounting Manager

Controller, Credit Accounting

I want to receive the latest job alert for fund controller in los angeles ca

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