Fund Accountant jobs - Irvine, CA
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| Feb 07 | Staff Accountant - AR Focus | Kforce Finance & Accounting | Irvine, CA |
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senior management * Prepare monthly list of fund accrual write-offs * Reconcile bank deposits with A/R posting at month-end * Respond to internal and external client requests for... more |
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| Feb 07 | Staff Accountant - AR Focus | Irvine, CA | |
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senior management Prepare monthly list of fund accrual write-offs Reconcile bank ... projects and duties as assigned The Staff Accountant will need to have the following:... more |
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| Feb 03 | Sr. Accountant | Platinum Resource Group | Costa Mesa, CA |
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Senior Accountant Location:Costa Mesa,CA Summary: Assist with Banking activities like ... Maintain project log for Senior Accountant position. Contribute to department... more |
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| Jan 02 | 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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| Dec 19 | Sports Marketing - Senior Financial Analyst - Capital Planning | Foothill Ranch, CA | |
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plan, including allocation of capital to fund key growth initiatives. Provide ... approvals, allocation of capital to fund key growth initiatives, preparation of... more |
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| Dec 06 | Tax - Private Equity Fund Business | PIMCO | Newport Beach, CA |
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PIMCO's private equity fund business includes various private placement fund structures in ... * Investor concerns - UBTI, FIRPTA, ECI, fund allocations, Schedules K-1, financial... more |
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| Feb 08 | VP of Finance | Cybercoders | Santa Ana, CA |
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Finance Department Manager - Finance Director - VP of Finance Finance Department Manager - Finance Director - VP of Finance Finance Department Manager - Finance Director - VP of... more |
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| Feb 03 | Accounts Receivable Junior Accountant | Prostaff Search | Costa Mesa, CA |
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DUTIES INCLUDE: CASH POSTINGS, MONTHLY FUND ACCRUAL WRITE-OFFS, BANK DEPOSIT RECONCILIATIONS AND RECONCILIATIONS. A/R EXPERIENCE CAN INCLUDE INTERNSHIPS DURING COLLEGE SALARY IS... more |
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| Feb 02 | Senior Financial Analyst - Capital Planning | Oakley | Irvine, CA |
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plan, including allocation of capital to fund key growth initiatives. * provide ... approvals, allocation of capital to fund key growth initiatives, preparation of... more |
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| Feb 02 | Director, Finance & Administration | Birth Choice Health Clinics | Aliso Viejo, CA |
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Excel as an analytical tool), computerized fund accounting software (extensive knowledge of QuickBooks required), and donor management software (experience with Blackbaud/Raisers... more |
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| Jan 31 | Fund Accountant | Advantage Professional | Santa Ana, CA |
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clients franchise. They are seeking a Fund Accountant for their team in Santa Ana, ... finance, business or economics 3+ Years fund accounting or related industry... more |
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| Jan 30 | Project Accountant | Hays Accountancy and Finance | Far, CA |
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l funding is allocated to this business, which requires accurate financial processes and reporting for the funding bodies and for internal management. A Project Accountant... more |
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| Jan 29 | Tax Accountant | Kelly Automotive Services Group | Costa Mesa, CA |
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:Fortune 500 Company looking for a Tax Accountant for their Lake Forest location. ... for multiple states - Implementation of fund transfers - Establish state tax... more |
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| Jan 27 | Director of Finance | Isc8 | Costa Mesa, CA |
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ISC8 Inc.A visionary in the world of look-alike security companies, ISC8 has evolved from Irvine Sensors Corporation, founded in 1974. Our singular focus now is to deliver the... more |
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| Jan 25 | Human Resources Generalist | Mental Health America of Los Angeles | Long Beach, CA |
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with and supports the work of the payroll accountant in work areas where personnel and payroll interface. Undertakes and coordinates special projects from inception through... more |
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| Jan 24 | Senior Staff Accountant | Danaher | Orange, CA |
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has historically used available cash flow to fund acquisition activity. Culturally, the company operates in a highly de-centralized model with an extremely lean corporate... more |
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| Jan 24 | Senior Staff Accountant | Videojet Technologies | Orange, CA |
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has historically used available cash flow to fund acquisition activity. Culturally, the company operates in a highly de-centralized model with an extremely lean corporate... more |
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| Jan 24 | Senior Manager, Treasury Operations | Hyundai Capital America | Irvine, CA |
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SUMMARY:Manage, review and enhance overall treasury operations and the various tasks that are required for optimal and efficient transaction execution such as, but not limited to... more |
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| Jan 23 | Chief Financial Officer | Children's Clinic | Long Beach, CA |
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of payables and receivables and other fund sources. Evaluates and recommends ... prefer licensure as Certified Public Accountant or Masters Degree in Business... more |
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| Jan 18 | Senior Accountant | Colony Capital | Irvine, CA |
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Job Overview:Colony is seeking a Senior Accountant who will be responsible for accounting ... person will have exposure to GP level and Fund level investment accounting in... more |
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| Jan 16 | CONTROLLER | Etonien | Costa Mesa, CA |
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CONTROLLER Well funded non-profit based in Costa Mesa, CA is seeking an interim to hire Controller. Must be available to start immediately. RESPONSIBILITIES The Controller will be... more |
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| Jan 16 | Non Profit CONTROLLER | Etonien | Costa Mesa, CA |
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CONTROLLER Well funded non-profit based in Costa Mesa, CA is seeking an interim to hire Controller. Must be available to start immediately. RESPONSIBILITIES The Controller will be... more |
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| Jan 09 | Fund Controller | Vaco Resources | Irvine, CA |
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to Permanent 3 months from start date. The Fund Controller is responsible for all ... of internal financial, operational (fund raising, real estate, regulatory etc.)... more |
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| Dec 13 | Property Accountant | Mission Viejo, CA | |
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ccounting option.5 -7 years of accounting experience with journal entries, balance sheet analysis, cash flow projectionsProperty management; fund accounting Strong technical... more |
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| Nov 29 | Global Securities Administration - Senior Associate | Capital Group Companies | Irvine, CA |
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and external parties globally including fund accountants, investment professionals, traders, legal, compliance and other investment support associates and external service... more |
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