Fund Accountant Jobs in Anaheim
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Search Results - Fund Accountant Jobs in Anaheim
SS&C Technologies-Anaheim
Overview
In this role you will handle complex fund accounting for Private Markets, delivering accurate financial records and timely reporting in a fast-paced environment. You’ll work with cross-functional teams to manage capital activity...
Aquent Talent-Irvine, 13 mi from Anaheim
for an accounting professional with strong U.S. GAAP knowledge and a background in fund accounting, audit, or investment management.
Key Responsibilities
• Financial Statement Preparation: Prepare and review mutual fund financial statements, shareholder reports...
Ares Management-Anaheim
Overview
In this Senior Associate role within Corporate Finance, you will own and optimize the operating plan for the Employee Co-Investment Program, overseeing investor onboarding, operations, reporting, and fund accounting. You’ll work across...
Randstad-Irvine, 13 mi from Anaheim
in ensuring financial accuracy, transparency, and regulatory compliance across our mutual fund and ETF portfolios. Working alongside industry experts in a supportive, growth-oriented environment, you will sharpen your technical accounting acumen while driving...
randstadusa.com -
Ares Management-Anaheim
Operations, Fund Accounting, Performance, and external counterparties to resolve data and setup discrepancies
• Ensure new transactions are established accurately and on time ahead of funding, settlement, accounting, and reporting deadlines
• Perform...
BKM Capital Partners-Newport Beach, 19 mi from Anaheim
Accounting will play a critical role in overseeing the financial management, accounting, reporting, and operations of the firm’s investment funds, co-investments, and joint ventures.
Reporting directly to the Director, Finance & Accounting, this position...
alphastaff-hiring.com -
CIM Group-Anaheim
alignment across Infrastructure, Data Engineering, Fund Accounting, and Portfolio Oversight
Key requirements
• 8–12 years in data platform operations or similar with hands-on production-support ownership
• Strong Databricks platform operations experience...
Deloitte-Anaheim
relationships
• Deliver high-quality financial modeling and analysis with attention to detail
Key requirements
• 5+ years of experience in private equity, real estate finance, fund accounting, or related advisory
• Strong understanding of PE fund structures...
Ares Management-Anaheim
Coordinate new co-invest fund launches and related legal/reporting requirements
• Serve as subject matter expert for Fund Accounting, Reporting and Operating functions
• Manage US and Mumbai-based teams and external providers (fund administrators, auditors...
Oaktree Capital Management-Anaheim
Overview
As part of Oaktree, you will oversee private deal investment accounting and cash operations, translating deal terms into accurate records. You’ll work with cross-functional teams to fund, close, and monitor private transactions within...
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