Fund Accountant

Are you a detail-oriented and analytical individual with a passion for finance? Do you thrive in a fast-paced environment and have a strong understanding of accounting principles? If so, we have an exciting opportunity for you to join our team as a Fund Accountant at UCLA! In this role, you will play a key role in managing the financial operations of various funds and ensuring compliance with university policies and procedures. We are seeking a highly organized and dedicated professional with a Bachelor's degree in Accounting or related field and a minimum of 3 years of experience in fund accounting. If you are ready to take on a challenging and rewarding position, we encourage you to apply now. Join us at UCLA and make a positive impact on our prestigious institution!

1. Manage and maintain the financial operations of various funds within the university.
2. Ensure compliance with university policies and procedures related to fund accounting.
3. Perform detailed analysis of fund transactions and provide accurate financial reports.
4. Reconcile fund balances and prepare journal entries to ensure accuracy and completeness.
5. Collaborate with other departments to gather necessary information and resolve any discrepancies.
6. Monitor fund budgets and expenses to ensure proper allocation and utilization of resources.
7. Prepare and submit timely and accurate financial reports to stakeholders.
8. Maintain accurate and organized financial records and documentation.
9. Stay updated on accounting principles and regulations to ensure compliance.
10. Assist with the annual audit process and provide necessary financial data and support.
11. Communicate effectively with team members and stakeholders to provide updates and address any issues.
12. Mentor and train junior staff members on fund accounting processes and procedures.
13. Identify opportunities for process improvement and make recommendations to streamline operations.
14. Collaborate with external partners and vendors to ensure timely and accurate fund transactions.
15. Uphold the reputation and values of UCLA through professional and ethical behavior.

According to JobzMall, the average salary range for a Fund Accountant is between $50,000 to $80,000 per year. However, this can vary depending on factors such as location, experience, and the specific company or organization. Some Fund Accountants may earn over $100,000 per year with several years of experience and in a high-demand industry.

UCLA offers a combination that’s rare, especially among public research universities. The breadth, depth and inspired excellence among academic programs—from the visual and performing arts to the humanities, social sciences, STEM disciplines and health sciences—add up to endless opportunity. The location is unmatched: a campus that is unexpectedly picturesque and compact, set in a thriving and diverse global city.