Fund Accountant Jobs in Irvine
Search jobs in
1 - 10 of 10
Search Results - Fund Accountant Jobs in Irvine
Vaco LLC-Irvine-
A privately held investment management firm focused on real estate and Part-Time staff Accountant to support the team. This role will work closely with fund operations, finance leadership, and external auditors to ensure accurate fund accounting...
Read more
Jobot-Irvine-
controls and financial policies.
Qualifications: Bachelor’s degree in accounting, Finance, or related field (CPA or nonprofit finance certification a plus)
5+ years of experience in nonprofit financial management
Strong understanding of fund accounting...
Read more
Randstad-Irvine-randstadusa.com-
Oversee accounting transactions, general ledger accounts, and complex reconciliations aligned with U.S. GAAP standards.
• Collaborate Globally: Partner seamlessly with internal teams (Fund Accounting, Legal, Tax), offshore resources, and external auditors...
Read more
Aquent Talent-Irvine-
Generally Accepted Accounting Principles (U.S. GAAP) standards.
• Engage in collaborative efforts with internal business partners, including Fund Accounting, Legal, Tax, and Valuation teams, as well as offshore resources and external auditors, to resolve...
Read more
Irvine-icims.com-
Single Audit requirements
• Uniform Guidance compliance testing
• Governmental fund accounting and financial reporting
• Experience with tribal enterprise reporting, gaming industry audits, and federal compliance engagements is highly desirable...
Read more
Aquent Talent-Irvine-
their team works collaboratively to maintain financial transparency, ensure regulatory compliance, and drive investor confidence across all their funds. This is a chance to join an industry leader and make a significant impact.
Are you an accounting...
Read more
Goodwin Recruiting-Anaheim, 13 mi from Irvine-
Fund Accountant. Our Real Estate/ REIT client is looking for a Fund Accountant who will provide accounting for portfolios, create individual funds for clients, prepare accurate and timely values, distributions, yields, and fund accounting output...
Read more
Randstad-Irvine-randstadusa.com-
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...
Read more
CooperDouglas Executive Search-Rancho Cucamonga, 28 mi from Irvine-
thrives in a collaborative environment, and understands the unique complexities of fund accounting, grants, audits, endowments, and regulatory compliance.
Responsibilities
• Lead all day-to-day accounting operations, including general ledger...
Read more
Ares Management Corporation-Los Angeles, 32 mi from Irvine-appcast.io-
equities, derivatives and private securities.
This role partners with Portfolio Management, Technology, Fund Accounting and Audit to enable transparent, auditable pricing.
#J-18808-Ljbffr...
Read more
Companies now hiring in Irvine:
Fund Accountant – Related jobs in Irvine:
Fund Accountant jobs in Irvine – Similar offers:
Fund Accountant jobs – More cities:
Broaden your job search:
Don’t miss out on new job openings!
Create a job alert for: Fund Accountant, Irvine
It's free, and you can cancel email updates at any time