Senior 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. · ...

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. · ...

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. · ...

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 ...

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 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. · ...

We are seeking a Senior Fund Accountant to join our finance team. The successful candidate will have prior accounting experience, preferably in private equity funds or similar roles. · ...

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

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 ...

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. · ...

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. · ...

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

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

Seeking a detail-oriented and dedicated Employee Benefits Account Coordinator to join a growing team. · ...

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