Fund Accounting job openings in the Orange, California area
« Orange job listings index · Accounting - Finance & Insurance
Job listings, help wanted ads and employment postings (last updated on Monday, November 23)
Revenue AccountantMonster.com CA-Irvine, A leading corporation based in the Irvine area, is looking for a Staff Accountant. Minimum 1+ year of related experience in public accounting and GPA 3.0+. Bachelors Degree REQUIRED in Accounting or Finance for the Staff Accountant. Annual salary will range DOE $45k to $55k per year, plus bonus and strong benefits. Responsibilities: •Month-end activities, specific journal entries, GL & account rec … MORE INFO |
Manager - Accounting/Financial ReportingMonster.com CA-Los Angeles, Manager - Accounting/Financial Reporting (Los Angeles, CA) Growth oriented investment company has a career advancement management opportunity for an exceptional CPA that has the combination of supervisory and technical skills for corporate management. · Start by managing a team of professionals that is preparing and analyzing operating results, cash flows, and financial statements for a diversity o … MORE INFO |
Controller - Non-ProfitMonster.com CA-Pasadena, Large nonprofit Trust Fund is looking to hire a new Controller. This fund is a nonprofit corporation that administers the employee benefit programs for over 35,000 participants, their dependents and beneficiaries. Experience/Education: Controller should have 10 years accounting and investment experience Requires BA degree and CPA Requires 7+ years of experience running the Accounting Department of … MORE INFO |
ControllerMonster.com CA-Los Angeles, DHA is currently conducting a search for a Controller for their rapidly growing multi-entity Los Angeles Non-Profit client. This is a newly created position due to growth. This position will report directly to the CFO and will be responsible for the oversight of the organization’s Accounting function. The primary responsibilities for this highly visible role will include: oversight of the monthly, … MORE INFO |
Shown below: Orange fund accounting area jobs provided by  |
Fund Accounting ManagerMatura Farrington Staffing Services – Los Angeles, CA – Indeed.com to hire a new Fund Accounting Manager. Experience/Education: Should have partnership accounting experience, working on the accounting for private equity funds... … MORE INFO |
Fund Accounting Project ManagerMatura Farrington Staffing Services – Los Angeles, CA – Indeed.com Fund Accounting projects and should have direct Fund... of focus include Fund (Portfolio) Accounting, Partner (Investor) Accounting, and Tax Accounting activities... … MORE INFO |
Compliance Analyst - Mutual FundsLeading global investment management firm – Newport Beach, CA – Indeed.com degree in accounting, business, finance or economics and/or equivalent work experience. - A minimum of 3 years prior compliance experience with mutual funds is... … MORE INFO |
Accounting ManagerMicroVention – Tustin, CA – Indeed.com of accounting principles to a computer accounting... in Accounting, Finance or Business Administration 2. CPA or MBA desirable 3. Five years accounting... … MORE INFO |
Assistant Vice President, Fund Accounting ManagerLos Angeles, CA – Indeed.com GAAP;... Calculating fund and client specific performance;... Coordination of internal and external communications for fund closings (drawdowns... … MORE INFO |
Fund AccountantDM Stone JobsInBrokerage.com – Los Angeles, CA – Indeed.com MUTUAL FUND ACCOUNTANT - 3-month assignment, downtown LA Report and verify mutual fund data to clients... Bachelor's degree in Accounting or Finance required... … MORE INFO |
FUND MANAGERWest Los Angeles, CA – Los Angeles, CA – Indeed.com ALLOCATION. MUST HAVE WORKING KNOWLEDGE OF UCLA (OR SIMILAR) PURCHASING AND ACCOUNTING PRACTICES, POLICIES, AND PROCEDURES. DEMONSTRATED KNOWLEDGE OF ADVANCED... … MORE INFO |
Secretary - AccountingTremco – Los Angeles, CA – Indeed.com Job Title: Secretary - Accounting Location: Vernon... Sales Representatives primarily in the areas of accounting, trade show administration, sales meetings and... … MORE INFO |
Non-Profit ControllerRobert Half Finance & Accounting – Irvine, CA – Indeed.com and general ledger accounting in multiple foreign... Intermediate Budgeting/Forecasting, Advanced Fund Accounting (Non-Profit), Intermediate Foreign Exchange... … MORE INFO |
Senior Fund AccountantAjilon – Los Angeles, CA – Indeed.com an ambitious Senior Fund Accountant to join their... fund accountants in their daily responsibilities for maintaining the books and records for several funds... … MORE INFO |
Fund ControllerCentury Group International, Inc. – Orange County, CA – Indeed.com Accounting... Minimum of ten years of... Accounting and... investment companies and fund-of-funds... … MORE INFO |
Collections in Irvine - Long-term contractAccounting Principals – Irvine, CA – Indeed.com work with clients on best way to collect past due funds. • Resolve invoice discrepancies • Working with... with invoicing and other accounting in relations to... … MORE INFO |
Accounting Clerkfinancejobz.com – Orange, CA – Indeed.com is seeking an Accounting Clerk to join their team!Duties:Computes, classifies, records, and verifies numerical data for use in maintaining accounting records by... … MORE INFO |
Senior Collections / Accounts Receivable SpecialistCyberCoders Accounting & Finance Specialists – Irvine, CA – Indeed.com and clients on best way to collect past dues funds - Ability to uphold sensitive and confidential... as needed whether in accounting or in general office... … MORE INFO |
Accounting Specialist / Accounts ReceivableDental Health Services – Long Beach, CA – Indeed.com you like working in accounting, but want more variety... for our accounting team including Accounts Receivable, Billing, Membership Accounting, and Enrollment... … MORE INFO |
Hedge Fund SpecialistCentury Group International, Inc. – Orange County, CA – Indeed.com and resolve accounting... and... of hedge fund or private equity fund regulatory and accounting... issues, including... … MORE INFO |
Compliance Analyst Mutual FundsPIMCO California HQ – Newport Beach, CA – Indeed.com with respect to mutual fund regulatory requirements... degree in accounting, business, finance, or economics. Previous compliance and/or mutual fund experience... … MORE INFO |
Senior Fund AccountantCB Richard Ellis – Los Angeles, CA – Indeed.com Fund Accountant reports to the Assistant Controller and/or Manager of Fund Accounting. Responsible for... and prepare other fund accounting investor reports... … MORE INFO |
ACCOUNTING TECHNICIANDEVELOPMENTAL SERVICES, FAIRVIEW DEVELOPMENTAL CENTER – Costa Mesa, CA – Indeed.com Accounting Officer (Supervisor) is responsible for the maintenance of a complex revolving fund account $450,000. Prepare and record revolving fund transactions... … MORE INFO |
Accounting ClerkAccountemps – Orange, CA – Indeed.com seeking an Accounting Clerk to join their team! Duties: Computes, classifies, records, and verifies numerical data for use in maintaining accounting records by... … MORE INFO |
Collections / A/R - Long-term ContractAccounting Principals – Irvine, CA – Indeed.com accounting in relations to accounts receivable E-Mail Resumes to --Requirements-- CBJOBTYPE Contractor CBEDUCATION Not Specified CBCATEGORY Accounting... … MORE INFO |
Accounting Manager/Business OfficeWestern University of Health Services – Pomona, CA – Indeed.com in the accounting functions that includes researching designated, restricted, operating funds, etc. by... available balances using fund accounting, budgets and... … MORE INFO |
Collections inAccounting Principals – Irvine, CA – Indeed.com with invoicing and other accounting in relations to accounts receivable E-Mail Resumes to irvine@accountingprincipals.com Company: Accounting Principals... … MORE INFO |
DIRECTOR OF FINANCE AND ACCOUNTINGCharles Drew University of Medicine and Science – Los Angeles, CA – Indeed.com Generally Accepted Accounting Principles, state and... accepted accounting principles (GAAP); a working knowledge of fund accounting, not-for-profit institutions... … MORE INFO |
Accounting ManagerWestern University of Health Sciences – Pomona, CA – Indeed.com in the accounting functions that includes researching designated, restricted, operating funds, etc. by... available balances using fund accounting, budgets and... … MORE INFO |
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