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Part Time Fund Accounting Jobs in California (NOW HIRING)

$63K/yr

... and fund control accounting; analyzing and detecting trends and problems affecting overall ... Part-time experience will be credited on the basis of time actually spent in appropriate activities.

ASSISTANT CONTROLLER

San Jose, CA ยท On-site

$52.90 - $55.90/hr

Job Type Part-time Description CityTeam is a Christian non-profit dedicated to supporting ... fund accounting, gift-in-kind reporting and valuation, grant reporting and other financial ...

The Assistant Controller is a part-time position estimated to require an average of 20 hours per ... fund accounting, gift-in-kind reporting and valuation, grant reporting and other financial ...

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Part Time Fund Accounting information

What is part time fund accounting?

Part time fund accounting involves managing and recording the financial transactions of investment funds, such as mutual funds or hedge funds, on a part-time basis. Fund accountants are responsible for tasks like calculating net asset values, preparing financial statements, and ensuring regulatory compliance. Working part time means handling these duties for fewer hours per week, providing flexibility for students, parents, or those seeking work-life balance. This role typically requires strong attention to detail and knowledge of accounting principles.

What are the key skills and qualifications needed to thrive as a part time fund accountant, and why are they important?

To thrive as a Part Time Fund Accountant, you need a solid understanding of accounting principles, attention to detail, and a relevant degree or coursework in finance or accounting. Familiarity with accounting software, spreadsheet tools like Excel, and potentially experience with fund administration platforms is highly beneficial. Strong analytical skills, time management, and effective communication are important soft skills that set candidates apart. These capabilities ensure accurate fund reporting, compliance with regulations, and efficient support for clients and internal teams.

What are some common challenges faced by part-time fund accountants, and how can they be managed effectively?

Part-time fund accountants often face the challenge of managing complex accounting tasks within limited working hours, which can make time management and prioritization crucial. Additionally, since fund accounting involves frequent reconciliations, regulatory reporting, and strict deadlines, staying organized and maintaining clear communication with full-time team members is essential. Leveraging accounting software and maintaining detailed documentation can help ensure accuracy and efficiency. Regular check-ins with supervisors and colleagues can also help align on priorities and address any issues promptly.

What is the difference between Part Time Fund Accounting vs Part Time Fund Controller?

AspectPart Time Fund AccountingPart Time Fund Controller
Primary ResponsibilitiesProcessing transactions, maintaining fund records, reconciling accountsOverseeing financial reporting, compliance, and overall fund financial health
Required SkillsAccounting knowledge, attention to detail, familiarity with fund structuresAdvanced accounting, financial analysis, regulatory knowledge
Work EnvironmentSupportive, administrative, often in finance or accounting firmsStrategic, managerial, often in investment firms or fund management companies

Part Time Fund Accounting focuses on transactional and record-keeping tasks, while Part Time Fund Controller involves higher-level financial oversight and reporting. Both roles require strong accounting skills, but the Fund Controller position demands more strategic and regulatory expertise. Understanding these differences helps candidates choose the role that best matches their skills and career goals.

What are the most commonly searched types of Fund Accounting jobs in California?

The most popular types of Fund Accounting jobs in California are:

What are popular job titles related to Part Time Fund Accounting jobs in California?

For Part Time Fund Accounting jobs in California, the most frequently searched job titles are:

What job categories do people searching Part Time Fund Accounting jobs in California look for?

The top searched job categories for Part Time Fund Accounting jobs in California are:

What cities in California are hiring for Part Time Fund Accounting jobs?

Cities in California with the most Part Time Fund Accounting job openings:

Infographic showing various Part Time Fund Accounting job openings in California as of August 2026, with employment types broken down into 100% Part Time. Highlights an 86% In-person, 7% Hybrid, and 7% Remote job distribution.

Accounting Clerk - Part Time

Los Angeles, CA โ€ข On-site

$25 - $27/hr

Part-time

Posted 8 days ago


Job description

ACLU of Southern California

Job Description

Job Title:ย Accounting Clerk
Department:ย Finance
Classification:ย Part-Time (30 hours per week), Non-Exempt

Pay Range: $25/hour to $27/hour
Reports To:ย Senior Accounting Manager, Thu Tran
Location:ย Los Angeles, CA

About the ACLU of Southern California

The ACLU of Southern California is one of the largest and most active affiliates of the American Civil Liberties Union, working to protect and advance civil liberties and civil rights across the region. Our finance team plays a critical role in supporting the operational and programmatic work that makes our advocacy possible. We are committed to building a diverse, equitable, and inclusive workplace where every team member can contribute meaningfully to our mission.

Position Summary

The Accounting Clerk provides essential day-to-day support to the Finance department by processing accounts payable and receivable, maintaining accurate financial records, and supporting the team with data entry, reconciliations, and reporting. This is a part-time role well suited to a detail-oriented professional who takes pride in accuracy and thrives in a collaborative, mission-driven environment.

Key Responsibilities:

Accounts Payable and Receivable

  • Process accounts payable transactions accurately and on schedule
  • Record and manage all accounts receivable activity including cash receipts
  • Correspond with internal staff and third-party vendors regarding AP and AR matters
  • Allocate monthly benefit invoices to appropriate cost centers

Reconciliation and Reporting

  • Prepare credit card reconciliation worksheets for cardholders and verify receipts against statements and allocations
  • Download deposits and disbursements for cash flow tracking
  • Run monthly Budget to Actual reports in support of Finance Team meetings and department distribution

Financial System Administration

  • Import recurring journal entries into Financial Edge
  • Import Salesforce donation batches and download cash receipts reports
  • Enter employee salary allocations for Releases
  • Deposit cash receipts in accordance with organizational procedures

Audit and Compliance Support

  • Maintain department files, records, and documentation in an organized and audit-ready manner
  • Support annual audit and tax return preparation processes
  • Provide data and financial analysis as requested by the Senior Accounting Manager, Senior Director of Finance, or CFO

General Support

  • Assist with special projects and ad hoc requests as assigned by finance leadership
  • Contribute to process improvement efforts as the organization grows and systems evolve

Qualifications:

Required

  • High school diploma or equivalent
  • Minimum 3 years of experience in bookkeeping, accounting, or a closely related role
  • Solid understanding of general bookkeeping and accounting principles, including AP and AR processing
  • Proficiency in Microsoft Office, particularly Excel and Word
  • Working knowledge of financial accounting software or ERP systems
  • Strong attention to detail and accuracy in data entry and financial record-keeping
  • Effective written and verbal communication skills
  • Ability to manage multiple priorities and meet recurring deadlines in a fast-paced environment

Preferred

  • Associate degree or coursework in accounting, bookkeeping, or finance
  • Experience with Financial Edge (Blackbaud) or Salesforce
  • Prior experience in a nonprofit finance environment
  • Familiarity with fund accounting or grant-based financial reporting

Racial Equity Competencies

The ACLU of Southern California is committed to advancing racial equity within our organization and in the communities we serve. All staff are expected to engage in ongoing learning and to apply a racial equity lens to their work.

For staff in their first 18 months:

  • Demonstrate active commitment to building understanding of racial equity concepts including structural racism, white privilege, anti-Blackness, and implicit/unconscious bias
  • Develop awareness of how race impacts team dynamics, supervisory relationships, and organizational culture

For staff at 18+ months:

  • Consistently assess the structural implications and racially disproportionate impacts of policies, activities, and decisions within the scope of their responsibilities
  • Adhere to the organization's racial equity policies and procedures as they relate to hiring, retention, and promotion
  • Identify and actively work to disrupt the ways bias may show up in their work or on their team

Physical and Work Environment

This is a part-time position. Work is performed primarily in an office setting. Reasonable accommodations will be made for qualified individuals with disabilities in accordance with applicable law.

Equal Opportunity Employer

The ACLU of Southern California is an equal opportunity employer. We are committed to providing a workplace free from discrimination and harassment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, genetic information, or any other characteristic protected by applicable federal, state, or local law.


This job description is intended to describe the general nature and level of work performed and is not an exhaustive list of all responsibilities, duties, or skills required. Duties may be modified at any time with or without notice.