Fund Accountant
Job
Robert Half
Los Angeles, CA (In Person)
Full-Time
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Job Description
We are actively seeking a strong Contract Fund Accountant for a temporary assignment with potential for long-term hire. This role is ideal for someone with nonprofit, government funding, grants, or labor/community organization accounting experience who can jump in quickly and support day-to-day fund accounting operations.
Key ResponsibilitiesManage and maintain fund accounting records and general ledger activity Prepare journal entries, reconciliations, and month-end close support Track and monitor grant funding, restricted funds, and program budgets Assist with budget preparation, forecasting, and variance analysis Prepare financial reports for leadership, programs, and funding agencies Ensure compliance with grant, contract, and nonprofit accounting requirements Support AP/AR, payroll allocations, and expense tracking across programs Reconcile bank accounts and balance sheet accounts Assist during audits and help gather supporting documentation Work closely with program managers and finance leadership regarding fund usage and reporting Maintain accurate accounting records in accounting/ERP systems and Excel
Key ResponsibilitiesManage and maintain fund accounting records and general ledger activity Prepare journal entries, reconciliations, and month-end close support Track and monitor grant funding, restricted funds, and program budgets Assist with budget preparation, forecasting, and variance analysis Prepare financial reports for leadership, programs, and funding agencies Ensure compliance with grant, contract, and nonprofit accounting requirements Support AP/AR, payroll allocations, and expense tracking across programs Reconcile bank accounts and balance sheet accounts Assist during audits and help gather supporting documentation Work closely with program managers and finance leadership regarding fund usage and reporting Maintain accurate accounting records in accounting/ERP systems and Excel
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