Fund Accountant jobs - Santa Ana, 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 | 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 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 | 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 21 | Finance Manager - CPA Required | Maldef | Los Angeles, CA |
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or related field. Active Certified Public Accountant License required. Minimum 6 years experience in related position is required. Prior supervisory experience is required. Must... 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 | 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 | 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 04 | Finance Manager - Los Angeles National Headquarters | Mexican American Legal Defense and Educational Fund | Los Angeles, CA |
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or related field. Active Certified Public Accountant License required. Minimum 6 years experience in related position is required. Prior supervisory experience is required. Must... 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 04 | Finance Manager - CPA Required | Maldef - Mexican American Legal Defense and Educational Fund | Los Angeles, CA |
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or related field. Active Certified Public Accountant License required. Minimum 6 years experience in related position is required. Prior supervisory experience is required. Must... more |
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| May 02 | Real Estate Fund Controller (Los Angeles Area) | Los Angeles, CA | |
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The successful candidate will possess strong attention to detail and organization skills with excellent communication and technical skills. This individual must have the ability... 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 11 | Staff Accountant | Inner-city Arts | Los Angeles, CA |
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Inner-City Arts is seeking a Staff Accountant to join our team. This position ... Accepted Accounting Principles, and of Fund accounting Keen attention to details... 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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| Feb 24 | Senior Accountant | Oaktree Capital Management | Los Angeles, CA |
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The Senior Accountant will be responsible for assisting the AVP in serving as the primary ... requesting information from the closed-end fund accounting department Manage process for... more |
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| Nov 28 | Project Cost Accountant | Aeg | Los Angeles, CA |
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POSITION PURPOSE: Responsible for financial reporting, including job cost system, invoice processing and development of financial proformas to support AEG Sports. Assist in... more |
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