Fund Accountant - Irvine

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

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

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 ...

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. · ...

Colony is seeking a Senior Accountant who will be responsible for accounting and reporting for the General Partner investment entities. · ...

This position provides a unique experience with exposure to GP level and Fund level investment accounting in opportunity funds, core funds, hedge funds and some exposure to partnership taxation issues. · ...

This Senior Accountant position involves accounting and reporting for General Partner investment entities. · Administer, reconcile, and record investment and equity activity · Prepare monthly departmental report, quarterly partner statement of investments, and annual financial st ...

We are hiring a Fund Operations Associate/Accountant to assist with day-to-day fund administration duties. · Maintain a thorough understanding of investment offerings and operating procedures. · Coordinate management of routine operational tasks. · ...

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

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

Ensure project numbers run smoothly and with accuracy as Project Accountant managing finances, billing, contracts, document management and reporting. · ...

JobSummarySeekingdetail-orientedanddedicatedEmployeeBenefitsAccountCoordinatortojoinagrowingteam.ThisroleisintegraltosupportingtheEmployeeBenefitssubdepartmentwhichfocusesonmanaginglargegroupaccountsfrom50to5,000lives.TheidealcandidatwillassistAccountManagerswithrenewalsmarketing ...

Responsible for collaborating with Employee Benefit Account Executives on the development and execution of client-centered strategies. · ...

+Responsible for collaborating with Employee Benefit Account Executives on the development and execution of client-centered strategies. · +Exhibits proven competence in all Account Manager duties and knowledge requirements; · Collaborates with a mentor Account Executive to manage ...

This role starts as part-time hours per week, Monday-Friday. The hourly pay range for this role is $25-$30 per hour. · We are seeking a Closing Coordinator to help real estate agents get their commission advances funded quickly and accurately. In this role, you will be responsibl ...