27 fund accountant jobs at 19 companies in Alpine, CA
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Senior Fund Accountant - Private Equity
La Jolla, California, United States
$95k-$105k/yr HybridFull Time
2+ YOEBachelor's in accounting required, 2+ years private equity or real estate fund accounting, CPA preferred, strong Microsoft Excel, knowledge of GAAP/IFRS and ASC 820, strong communication and multitasking skills.
Microsoft Excel
2mo
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Accountant II (Weatherization)
National City, California, United States
$31-$36/hr OnsiteFull Time
1+ YOEPerform complex governmental and program accounting, reconciliations, financial analysis and reporting in accordance with GAAP; prepare budgets and projections; collaborate with program staff; bachelor's degree preferred and 1 year general fund experience required.
3w
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Fund Manager - 138576
San Diego, California, United States
$80k-$95k/yr HybridFull Time
Experienced research administrator to manage post-award administration, proposals, budgets, financial reporting, and compliance for multi-investigator grants and fellowships.
Oracle
2w
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Senior Analyst, Fund Management, Capital Markets
San Carlos or San Diego or Denver
$80k-$130k/yr HybridFull Time
Bachelor's in finance, law, or related field; experience with loan documentation and financings; comfort with ownership mentality, cross-functional collaboration, and process improvement.
1mo
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Finance Manager
Escondido, California, United States
$119k-$177k/yr OnsiteFull Time
7+ YOE2+ MgmtBachelor's in accounting/finance/business,7+ years progressively responsible accounting/financial experience including 2 years supervisory; knowledge of municipal fund accounting, GAAP, budgeting, audits, payroll, purchasing, and financial reporting.
6d
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Tax Senior Associate, Asset Management
Irvine or Los Angeles or San Diego
OnsiteFull Time
3+ YOEThree years of investment partnership or mutual fund tax experience in public accounting; bachelor's, J.D., LL.M. in taxation, or MST; GAAP, accounting, partnership tax, and 1065/1120-RIC expertise.
U.S. Generally Accepted Accounting Principles (GAAP)
6d
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Controller
San Diego, California, United States
$117k-$125k/yr OnsiteFull Time
8+ YOEBachelor's degree in accounting, finance, or related field; 8–15+ years of progressive finance experience including nonprofit work; fund accounting, grants, GAAP, audit, financial modeling, and leadership expertise.
Microsoft Outlook, Microsoft Word, Microsoft Excel, QuickBooks Online, Ramp
3w
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Tax Managing Director, Alternative Investments
Los Angeles or Costa Mesa or San Diego or Orange County
$190k-$335k/yr OnsiteFull Time
10+ YOE10+ years tax experience, CPA/attorney/EA required, bachelor’s in accounting or related field required; master’s in accounting/tax preferred; experience with alternative investment funds and supervising tax teams.
Microsoft Excel, PowerPoint, Word, Outlook, Adobe Acrobat
2mo
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Budget/Business Analyst
San Diego, California, United States
$37-$44/hr OnsiteFull Time
1+ YOEBachelor's degree or equivalent experience, 1+ year budget/finance experience, knowledge of government and fund accounting, strong spreadsheet skills, university budget experience preferred.
2mo
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Investment Operations - Analyst
San Diego or Charlotte
$82k-$123k/yr OnsiteFull Time
1+ YOE1-4 years in middle office or fund-related role; VC/fund-of-fund trading or LP secondary/co-investments a plus; strong accuracy, initiative, multitasking, analytical and IT skills.
4d
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Funding Coordinator
Federal Way or Los Angeles or South Jordan or Tigard or Bellevue or Las Vegas or Boise or Lakewood or Seattle or San Diego or Denver or Phoenix or Colorado Springs or Greenwood Village or Roseburg or Eugene or Tacoma or Irvine or Liberty Lake
$24-$27/hr OnsiteFull Time
1+ YOEHigh school diploma or equivalent and 1+ year of related funding experience or FinPac product knowledge. Requires Microsoft Office proficiency, organization, communication, collaboration, deadlines, and attention to detail.
Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Salesforce, InfoLease
1w
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Financial Rep Access Dept
Escondido, California, United States
$23-$34/hr OnsitePart Time
2+ YOEObtain and document patient funding and eligibility, screen admissions, collect upfront payments, apply financial assistance policy, and communicate with patients and departments.
Microsoft Windows, Microsoft Excel, Microsoft Access, Microsoft Word, Microsoft PowerPoint, Internet, E-mail
2mo
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Healthcare Financial/Actuarial Manager
Irvine or Tempe or Honolulu or San Diego or Los Angeles
$90k-$130k/yr HybridFull Time
5+ YOERequires 5+ years in professional services, advanced health and welfare, underwriting and funding knowledge, project leadership, analytical and communication skills, Microsoft Office proficiency, and a State Life and Health license.
Microsoft Office, Microsoft Excel, Microsoft PowerPoint
3mo
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Financial Planner
San Diego, California, United States
$80k-$105k/yr HybridFull Time
3+ YOE3+ years of financial planning experience; bachelor's degree; experience with financial planning software; CFP or PFS designation or in process; knowledge of cash flow, education funding, equity compensation, estate planning; strong analytical and communication skills.
Financial planning software
1mo
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Manager Business Management 2
Palmdale or Rancho Bernardo
$133k-$200k/yr OnsiteFull Time
3+ YOEBachelor's +7 yrs or Master's/PhD +3 yrs in finance/business management, government contracting experience, ability to obtain SAP/Security clearance, experience presenting financial and risk analyses, EVMS/funding/earned value familiarity.
3d
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MWR Facility Operations Assistant (Duty Manager)
Coronado, California, United States
$51k/yr OnsiteFull Time
Requires customer relations skills, recreation operations knowledge, effective communication, cash handling ability, PC computer skills, software knowledge, and accountability for materials, equipment, and funds.
PC computer
1mo
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Dive Division Supply Support
Coronado, California, United States
OnsiteFull Time
2+ YOE2+ years technical experience with Naval Special Warfare or equivalent inventory management; active SECRET security clearance; ELMS and NSW supply systems experience; accountable property clerk designation and ability to process orders, SOWs, and funding forms.
ELMS, Bizflow, FEDMALL, ONETOUCH, ELINS
1w
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Consumer Lending Funding Specialist II
San Diego, California, United States
$30-$38/yr OnsiteFull Time
3+ YOEHigh school diploma or equivalent and 3 years of consumer lending experience, including indirect and direct loans. Requires analytical, communication, organizational, PC, and Microsoft Office skills.
Microsoft Office, OFAC, AML/BSA, CTR
2mo
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Disclosure/Closing Specialist 3 (Docs and Funding) San Diego, CA
San Diego, California, United States
$59k-$65k/yr OnsiteFull Time
3+ YOEMinimum 3 years mortgage closing experience within past 5 years; strong TRID and disclosure knowledge; ability to prepare and review closing packages and CDs, conduct audits, analyze closing documents, and resolve issues; Encompass experience preferred.
Encompass
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