Top 63 Fund accountant Jobs in Santa Monica Ca

Staff Accountant I (Remote)
California FAIR Plan Association —Los Angeles, CA
- $76,741 - $80,741 a year
- Full-time
- Remote
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick Apply
Senior Fund Accountant
Hackman Capital —Culver City, CA
- $110 - $125 a year
- Full-time
- CPA
- Mid-level
- Office
- Free parking
- Paid holidays
Quick Apply
8d
Controller (Law Firm)
Adamson Ahdoot, LLP. —Los Angeles, CA
- From $180,000 a year
- Full-time
- 7 years
- CPA
- System design
- Health savings account
- Paid holidays
Quick Apply
Accountant I
MEXICAN AMERICAN OPPORTUNITY FOUNDATION —Montebello, CA
- $77,000 - $78,000 a year
- Full-time
- Mid-level
- Office
- Analysis skills
- Paid jury duty
- 403(b) matching
Licensed Tax Accountant – In-Store
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- English
17h
Experienced Tax Expert – In-Store
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- English
17h
Tax Accountant – Retail Location
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
17h
Tax Accountant - In-Store
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
17h
Tax Expert - TurboTax Store (Los Angeles)
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
17h
Senior Tax Professional – In-Store
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- English
17h
Retail Tax Expert
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
17h
Senior Tax Expert – Retail
Intuit —Los Angeles, CA
- $32.50 - $36.00 an hour
- Part-time
- Spanish
- CPA
- Writing skills
17h
Staff Accountant
IS Sunset Management LLC —West Hollywood, CA
- $34 - $35 an hour
- Full-time
- Oracle
- Mid-level
- Office
Quick Apply
8d
Staff Accountant
Nonprofit Finance Fund —Los Angeles, CA
- $80,600 - $87,100 a year
- Full-time
- Remote
- Mid-level
- Finance
- Bachelor's degree
- Paid holidays
- Health insurance
2d
Credit Fund Accountant
Arrow Search Partners —Los Angeles, CA
- $130,000 - $160,000 a year
- 5 years
- Office
- Bachelor's degree
Accountant
Long Beach Community College District —Long Beach, CA
- $6,317.81 - $7,789.29 a month
- Multiple hires
- Background check
- Mid-level
- Office
- Health insurance
- Dental insurance
Sr Accountant/Fin Srvs Analyst
Otis College of Art and Design —Los Angeles, CA
- $77,341 - $94,244 a year
- 5 years
- Research
- Office
Senior Accountant
Los Angeles Superior Court —Los Angeles, CA
- $90,820.32 - $122,388.00 a year
- Full-time
- Research
- Finance
- Bachelor's degree
12d
Senior Accountant 3
UCLA Health —Los Angeles, CA
- $70,900 - $145,200 a year
- Microsoft Word
- Writing skills
- Mid-level
Staff Accountant I
APLA Health —Los Angeles, CA
- $30.63 - $38.05 an hour
- Full-time
- Hybrid work
- Computer literacy
- Bachelor of Science
- Mid-level
Quick Apply

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fund accountant jobs near santa monica ca

Staff Accountant I (Remote)

California FAIR Plan Association
Los Angeles, CA

Quick Apply

Job Details

Full-time
$76,741 - $80,741 a year

Qualifications

Customer inquiry handling
Productivity software

Full Job Description

POSITION SUMMARY
The Staff Accountant will maintain financial procedures and record financial transactions for assets, liabilities, income and expenses. The Staff Accountant also ensures financial compliance through preparation of reports and financial statements.

PRINCIPAL DUTIES & RESPONSIBILITIES

Prepare, process and post journal entries timely and accurately.
Assure that financial accounts are reconciled timely and accurately.
Support timely and efficient month-end, quarter-end, and year-end close processes.
Perform account analysis to identify and explain variances.
Maintaining proper documentation and filing of supporting documents, including approvals.
Assist with internal and external audit requests.
Liaise with the bank and other parties as required.
Perform backup duties within the department as required.

SPECIFIC DUTIES & RESPONSIBILITIES (STAFF ACCOUNTANT I) – PREMIUM ACCOUNTING

Prepare, process, and reconcile daily and monthly accounts receivable journal entries.
Process daily accounts receivable pending (suspense and unidentified payment) items ensuring appropriate application to policies and unapplied funds are returned to customers timely.
Review, recommend and process accounts receivable items for collections per FAIR Plan policies.
Assists with the design, testing and implementation of billing processes that ensure timely and accurate billing of customers.
Perform user acceptance testing of billing functionality for system releases using pre-defined test plans and scripts to identify defects. Follows uniform testing procedures. Documents results and uses designated systems and tools to track and communicate outcomes. Performs follow-up rounds of testing as needed.
Investigates and resolves billing system discrepancies and errors.
Collaborate and communicate with other departments to ensure billing accuracy.
Ensures that invoices accurately reflect terms and conditions agreed to by the organization and comply with Department of Insurance rules and regulations.
Identify and recommend opportunities for improvements to billing policies and procedures.
Prepare and present analytical reports to identify trends, inefficiencies, delinquent accounts, and other relevant metrics.
Monitor billing invoices and forms generation cycles and alert management of failures.
Responsible for ad hoc customer billing and responding to customer inquiries regarding bills.

EDUCATION & EXPERIENCE

Bachelor’s degree or equivalent in Accounting or related field.
0 to 3 years of relevant work experience. (Staff Accountant I).
Knowledge of systems and processes related to treasury and financial management.
Strong analytical and problem-solving skills.
Strong attention to detail and ability to operate with a high degree of accuracy.
Strong initiative, organizational skills and ability to self-manage while remaining flexible to changing tasks and priorities.
Excellent Typing skills and 10 Key by touch.
Microsoft Office suite experience required; strong Excel skills preferred.
Microsoft Dynamics GP experience preferred.
Insurance background a plus.

Quick Apply

Refine Your Search

fund accountant jobs in santa monica ca

Staff Accountant I (Remote)

Senior Fund Accountant

Controller (Law Firm)

Accountant I

Licensed Tax Accountant – In-Store

Experienced Tax Expert – In-Store

Tax Accountant – Retail Location

Tax Accountant - In-Store

Tax Expert - TurboTax Store (Los Angeles)

Senior Tax Professional – In-Store

Retail Tax Expert

Senior Tax Expert – Retail

Staff Accountant

Staff Accountant

Credit Fund Accountant

Accountant

Sr Accountant/Fin Srvs Analyst

Senior Accountant

Senior Accountant 3

Staff Accountant I

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