Fund Accountant jobs - Aliso Viejo, CA
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| May 20 | Staff Accountant | Financial Services Company | Anaheim, CA |
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The Staff Accountant is primarily responsible for maintaining the general ledger (GL), ... organization recently converted to SAGE MIP Fund Accounting, which provides an... more |
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| May 27 | Mutual Fund Accountant | Capital Group | Irvine, CA |
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MUTUAL FUND ACCOUNTANT As the Mutual Fund Accountant your primary responsibilities will be ... tasks Develop a general knowledge of each fund within the American Funds to assist with... more |
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| May 22 | Summer Intern - Investment Finance | Pacific Life | Newport Beach, CA |
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ABOUT US: Pacific Life offers life insurance, annuities, and mutual funds, along with a variety of investment products and services, all of which provide The Power to Help You... more |
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| May 21 | Summer Intern - Investment Finance | Pacific Life Insurance Company | Newport Beach, CA |
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ABOUT US Pacific Life offers life insurance, annuities, and mutual funds, along with a variety of investment products and services, all of which provide The Power to Help You... more |
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| May 21 | Accountant | Irvine, CA | |
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organization has an immediate need for an Accountant.Duties:Prepare month end payroll ... for revenue growth. Collaborate with fund development team to ensure timely and... more |
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| May 20 | Tax Manager | Financial Services Company | Irvine, CA |
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One of Orange County's largest publicly traded manufacturers is seeking a strong tax manager for their growing tax department. The company's revenues are increasing and they have... more |
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| May 18 | Assistant Fund Controller/Lead Senior Accountant | Capital Group Companies | Irvine, CA |
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Group business partners. As an Assistant Fund Controller/Lead Senior Accountant, you ... well as cash and income projections Review fund financial reports, including annual and... more |
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| May 17 | Senior Accountant | Www.mattsonresources.com | Irvine, CA |
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Senior Accountant with Supervisory experience Irvine, California Seeking a Senior ... related major Must have attained a senior accountant level or equivalent CPA license... more |
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| May 14 | Lead Senior Accountant#5168 | Staffingforce | Irvine, CA |
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a plus, but not required As an Assistant Fund Controller/Lead Senior Accountant, you ... ledger, tax reporting, bank reconciliations, fund financial reports, annual, semi-annual... more |
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| May 14 | Fund Accountant | Irvine, CA | |
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The Fund Accountant must possess a can do attitude and work well in a position that ... Prepare weekly cash projections Process fund level invoices for payment Maintain a... more |
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| May 11 | Mutual Fund Accountant | Kforce Finance & Accounting | Irvine, CA |
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fund accounting department. As the Mutual Fund Accountant your primary responsibilities will be handling a variety of periodic internal and external reporting, and to complete... more |
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| May 11 | Tax Accountant | Kforce Finance & Accounting | Irvine, CA |
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and reviewing year-end tax information for fund investors * Reviewing tax footnotes and tax related disclosures in financial statements * Performing research and preparing... more |
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| May 11 | Lead Senior Accountant/Asst. Fund Controller# 5168 | Staffingforce | Irvine, CA |
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Please send us your resume if the job description mentioned below matched with your competency. You are required to fill the form hereunder http://tinyurl.com... more |
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| May 04 | Accountant I | UC Irvine Medical Center | Orange, CA |
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30% Reconciles and analyzes plant fund balances which include reserves for ... for reconciliation of various plant fund balances. 30% Assists in month-end and... more |
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| May 02 | Accounting Manager | Remx Financial Staffing | Irvine, CA |
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PRIMARY RESPONSIBILITIES: - Monthly firm fund accounting, cost expense analysis, and general financial reporting for each business group and portfolio company. - Investor... more |
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| Apr 19 | Mutual Fund Accountant | Capital Group Companies | Irvine, CA |
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fund accounting department. As the Mutual Fund Accountant your primary responsibilities ... tasks Develop a general knowledge of each fund within the American Funds to assist with... more |
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| Apr 10 | Regional Finance Director - ARAMARK Sports & Entertainment - West Region | ARAMARK | Anaheim, CA |
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ARAMARK is a leader in professional services, providing award-winning food services, facilities management, and uniform and career apparel to health care institutions,... more |
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| Apr 09 | Financial - Accounting | Rjt Compuquest | Santa Ana, CA |
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o Financial/Accounting position o Similar to a project accountant position o Supporting a project manager in all financial aspects of the process including assisting with annual... more |
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| Mar 20 | Tax Manager- Private Funds | PIMCO Ltd. - Pacific Investment Management Company | Newport Beach, CA |
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serve as a resource person on general non-fund tax issues for PIMCO. Position ... Candidate should have familiarity with the private equity and/or hedge fund industry and r... more |
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| Mar 20 | Vice President, Tax Manager- Regulated Funds | PIMCO Ltd. - Pacific Investment Management Company | Newport Beach, CA |
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regulated fund business includes more than 140 different fund products across a range of o ... - Fund qualification issues - Tax aspects of fund documents (prospectus, SAI, shareholder... more |
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| Mar 19 | Accountant - Funds Collection - (32647) | Ceridian | Fountain Valley, CA |
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Accountant - Funds Collection - (32647) Requisition Number: 32647 Location: CA, Fountain ... and technology resources. Job Summary The Accountant will assist in protecting assets... more |
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| Mar 16 | Senior Accountant | Your Company | Irvine, CA |
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Senior Accountant Responsible for accounting and reporting for the General Partner ... person will have exposure to GP level and Fund level investment accounting in... more |
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| Mar 13 | Financial Analyst | PIMCO | Newport Beach, CA |
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in Newport Beach. Major responsibilities: * Fund financial modeling including cashflows ... management reports on investment activity, fund liquidity, expenses and returns *... more |
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| Mar 09 | Staff Accountant | Kforce Finance & Accounting | Anaheim, CA |
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The Staff Accountant is primarily responsible for maintaining the general ledger (GL), ... organization recently converted to SAGE MIP Fund Accounting, which provides an... more |
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| Jan 18 | Assurance Experienced Associate Orange County FS RE | PwC | Irvine, CA |
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PricewaterhouseCoopers (PwC) is the world's leading network of audit and assurance firms our clients include almost half of the Fortune 500. Our leading edge audit approach... more |
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