Fund Accountant - Irvine

Job summaryWe have partnered with an outstanding real estate firm here in Orange County that is seeking a GREAT fund accountant to their team of professionals. · ResponsibilitiesWork with fund administrators · Financial statement preparation · ...

We are currently seeking a Fund Accountant to join our growing team. · ...

We are seeking a Fund Accountant to join our growing team. · About the Position: · Accounting and reporting for assigned funds of funds. · ...

A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company report ...

We are seeking a detail-oriented and proactive Senior Fund Accountant to manage fund accounting activities, including bank and asset reconciliations, preparation and analysis of financial statements and investor reports, execution of capital calls and distributions, and waterfall ...

Avanath Capital Management is seeking a detail-oriented and proactive Senior Fund Accountant to manage fund accounting activities and financial reporting under the direction of the Fund Controller. · ...

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions.This position is one of nine Fund Accounting Managers reporting to a VP/Controller. · ...

Growing real estate company in Irvine seeking intelligent detail-oriented self-starter eager improve accounting processes. · Manages maintains accounting cycle close-ended real estate investment fund corporate entities · Prepares quarterly annual financial statements variance ana ...

We are seeking a detail-oriented and proactive Senior Fund Accountant to manage fund accounting activities, including bank and asset reconciliations, preparation and analysis of financial statements and investor reports, execution of capital calls and distributions, and waterfall ...

A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company report ...

A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company report ...

We are seeking a Fund Accounting Manager to support continued growth. This is an opportunity for a CPA or someone who is working towards their CPA license with a mix of experience working within public accounting and a private equity firm. · ...

· Company Description · Senior Accountant – Irvine, CA · Colony is seeking a Senior Accountant who will be responsible for accounting and reporting for the General Partner investment entities. This person will have exposure to GP level and Fund level investment accounting in opp ...

· Company Description · A leading global real estate and investment management firm headquartered in Los Angeles, California with 14 offices in 10 countries and more than 300 employees. The Company targets attractive risk-adjusted investment returns across a broad range of predo ...

· Company Description · aAleading global real estate and investment management firm headquartered in Los Angeles, California with 14 offices in 10 countries and more than 300 employees. The Company targets attractive risk-adjusted investment returns across a broad range of predo ...

· Operations Associate / Accountant · About UpMarket · UpMarket is a FinTech firm on a mission to unlock the private markets for individual investors. Our technology enables seamless investment-to-exit management for a myriad of alternative investments including pre-IPOs, hedge ...

++We are seeking a detail-oriented and experienced Senior Accountant to join our team in Irvine, CA. · + ...

Business Development Manager · An ideal candidate will have a passion for service and be able to help ensure the financial integrity and sustainability of our operations. · Meaningful work that directly impacts the health and well-being of communities · Collaborative, mission-dri ...

Account Executive · The Opportunity · Our client, a well-funded video collaboration technology company is hiring an Account Executive to expand its footprint across media and entertainment. · Driving new revenue across media and entertainment accounts using consultative sales app ...

Position Summary: Oversight of asset and liability management to include interest rate risk function liquidity and funding forecasting and balance sheet strategy. · ...