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 have partnered with an outstanding real estate firm here in Orange County that is seeking a GREAT fund accountant to their team of professionals. · This is an incredible opportunity to get in with one of the top real estate companies here in Orange County. · ...

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 ...

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. · ...

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 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 ...

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 ...

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. · + ...

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

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

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 ...