Fund Accountant jobs - Orange, 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 29 | Staff Accountant | Downey, CA | |
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Municipality is in need of a fund accountant. On a temporary to full-time basis. This individual will be responsible for reconciling bank statements, grant reporting, and year-end... more |
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| May 27 | Manager of Fund Treasury | Randstad Finance & Accounting | Pasadena, CA |
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Accounting Manager will oversee and conduct fund audits, financial statement preparation, ... The Fund Accounting Manager will ensure regulatory compliance, compile fund reporting pack... 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 25 | Staff Accountant | Emergency Groups Office | Arcadia, CA |
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Department Physicians is seeking a Staff Accountant to assist in growing the ... customer inquiries. Reconciles petty cash fund. Assists with budget preparation. more |
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| May 23 | Payroll Accountant | Accounting Principals | Ontario, CA |
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Looking for an experienced Staff Accountant to maintain payroll and benefit accounting. Primary responsibilities including reconciling payroll back accounts and outstanding... more |
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| May 22 | Jr Accountant | Huntington Hospital | Pasadena, CA |
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Responsible for tasks related to cash receipts petty cash and accounts related to our county funded program. Prepares fiscal reports for internal and external use. Business... more |
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| May 22 | Mutual Funds Compliance Supv 1 | US Bank | Glendora, CA |
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monitors the compliance program for large fund clients ensuring that all activities ... Responsible for primary contact with fund clients including coordination of... more |
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| May 22 | Staff Accountant | Accountemps | La Puente, CA |
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$20.79 per hour Municipality is in need of a fund accountant. On a temporary to full-time basis. This individual will be responsible for reconciling bank statements, grant... 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 | 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 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 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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| Apr 30 | Certified General Accountant | Edward Jones | Riverside, CA |
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Individuals from a variety of career backgrounds and jobs including sales people, account executives and corporate managers have found new success as Edward Jones Financial... more |
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| Apr 25 | Mutual Funds Compl Admin 2 | US Bank | Glendora, CA |
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as assigned. Works with senior level Mutual Fund Administration Accountants on compliance ... Responsible for primary contact with fund clients including coordination of... 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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| 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 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 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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| Mar 01 | Manager of Fund Treasury | Western Asset Management Company | Pasadena, CA |
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of the Fund Treasury team's handling of fund accounting activities. Overview :The ... for overseeing the daily operation of the Fund Treasury team’s handling of fund... more |
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| Sep 27 | Senior Investment Accountant | Wall Street Personnel | Pasadena, CA |
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* Responsible for working with the firm's fund administrator to facilitate the ... Work with firm's external auditors on annual fund audits and preparation of financial... more |
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