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67 fund accountant jobs at 43 companies in Oceanside, CA

2mo
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Senior Fund Accountant - Private Equity
La Jolla, California, United States
$95k-$105k/yr HybridFull Time
StepStone Group
StepStone GroupNASDAQ: STEP: Global investment firm specializing in private market asset management.
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
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1mo
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Provides investment servicing and management to institutional investors.
10+ YOEPrimary degree or professional accounting qualification preferred; 10+ years fund accounting/investment services experience; proven senior leadership, client management, risk and regulatory experience.
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3w
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FUND ACCOUNTING MANAGER - IRVINE
Irvine, California, United States
$120k-$140k/yr HybridFull Time
Pathway Capital Management
Pathway Capital Management: Manages private market investment portfolios for institutional investors.
6+ YOE6+ Mgmt6+ years accounting experience preferred, fund accounting and GAAP reporting knowledge, audit experience, supervisory and mentoring ability, CPA or Chartered Accountant strongly preferred.
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1mo
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Provides investment management and custody services to institutional investors.
10+ YOE10+ years fund accounting/investment services experience, proven senior leadership, deep fund accounting and regulatory knowledge, strong risk and control orientation, and ability to engage senior clients.
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2mo
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Manager, Alternatives Fund Controller
Newport Beach or New York
$146k-$168k/yr OnsiteFull Time
PIMCO
PIMCO: Global investment management firm specializing in fixed income strategies.
5+ YOE5+ years fund accounting/audit/finance experience in alternatives, strong private credit and open-ended fund knowledge, US GAAP and investment company accounting expertise, bachelor\u0002s degree required; CPA preferred.
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Manager, Fund Finance & Accounting
Newport Beach, California, United States
$125k-$135k/yr OnsiteFull Time
BKM Capital Partners
BKM Capital Partners: Institutional investment manager specializing in multi-tenant industrial real estate.
5+ YOEBachelor's degree required; 5+ years in fund finance, fund accounting, FP&A or related; advanced Microsoft Excel; experience with fund cash flow forecasting, waterfalls, capital calls, distributions; Big 4 or investment management experience preferred.
Microsoft Excel, Power BI, Tableau, Microsoft Office Suite
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2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
Stifel
StifelNYSE: SF: Provides wealth management and investment banking services to clients.
1+ YOEBachelor's in finance/accounting/business,1+ years relevant experience,VC/PE fund structure knowledge,financial analysis and modeling,strong Excel and Microsoft 365 skills,strong communication and problem-solving.
Microsoft 365, Microsoft Excel
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
Stifel Financial
Stifel FinancialNYSE: SF: Financial services firm providing wealth management and investment banking.
1+ YOEBachelor's degree in finance or related field; 1+ year experience in commercial banking, finance, accounting, investment banking, or alternative investments; strong analytical and Excel skills; knowledge of financial principles; ability to work independently and with executives; venture funding/ private equity understanding.
Microsoft 365, Microsoft Excel
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Accountant II (Weatherization)
National City, California, United States
$31-$36/hr OnsiteFull Time
MAAC
MAAC: Provides social services, education, and housing for families.
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.
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5d
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Fund Manager - Cancer Center - Remote - 140940
San Diego, California, United States
$75k-$110k/yr RemoteFull Time
University of California, San Diego
University of California, San Diego: A public research university providing higher education and healthcare.
3+ YOERequires seven years of related experience or a related bachelor's degree plus three years, with research administration, contract and grant management, financial analysis, accounting, compliance, budgeting, reporting, and communication skills.
spreadsheet software, database software
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3d
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Senior Associate - Private Equity Fund Accounting
San Diego, California, United States
$70k-$95k/yr HybridFull Time
IQ-EQ
IQ-EQ: Provides administration and compliance services for the investment sector.
3+ YOEBachelor’s degree in Accounting or Finance with 3.0 GPA, 3+ years in private equity or related industry, strong accounting knowledge, client service, communication, and deadline management skills.
QuickBooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran, PowerU, MyCampus
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1w
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Associate Director, Fund Management (CHOC Foundation)
Orange, California, United States
OnsiteFull Time
CHOC
CHOC: Provides specialized medical care and healthcare services for children.
5+ YOEFive years of progressively responsible financial accounting and administrative experience; associate degree in finance or business administration or equivalent experience. Database management and nonprofit experience preferred.
Microsoft Word, Microsoft Excel, Microsoft PowerPoint, Microsoft Access
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2w
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Senior Analyst, Fund Management, Capital Markets
San Carlos or San Diego or Denver
$80k-$130k/yr HybridFull Time
SB Energy
SB Energy: Develops, builds, and operates utility-scale renewable energy infrastructure.
Bachelor's in finance, law, or related field; experience with loan documentation and financings; comfort with ownership mentality, cross-functional collaboration, and process improvement.
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Vice President, Alternatives Finance Control (Alternative Fund Services)
New York City or Newport Beach or London
$175k-$240k/yr HybridFull Time
PIMCO
PIMCO: Manages investment portfolios specializing in active fixed income strategies.
8+ YOE8+ years in accounting/finance operations; CPA preferred; US GAAP knowledge; experience with multi-stakeholder environments; investment funds/alternatives experience preferred; vendor management and leadership.
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1mo
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Finance Manager
Escondido, California, United States
$119k-$177k/yr OnsiteFull Time
City of Escondido
City of Escondido: Providing municipal governance and public services to Escondido residents.
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.
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Financial Services Audit Senior
Los Angeles or San Francisco or Orange County
$80k-$115k/yr HybridFull Time
Withum
Withum: Professional services firm offering audit, tax, and advisory solutions.
2+ YOEBachelor's in Accounting, licensed CPA or working toward CPA, 2+ years public accounting experience, experience leading engagements and supervising staff, familiarity with US GAAP and fund audits.
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1w
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Tax Senior Associate, Asset Management
Irvine or Los Angeles or San Diego
OnsiteFull Time
KPMG
KPMG: Global professional services network providing audit, tax, and advisory.
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)
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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
BDO USA
BDO USA: Provides accounting, tax, and business advisory services to organizations.
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
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1w
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Controller
San Diego, California, United States
$117k-$125k/yr OnsiteFull Time
NAMI San Diego & Imperial Counties
NAMI San Diego & Imperial Counties: Provides education, support, and advocacy for mental health.
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
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2mo
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Budget/Business Analyst
San Diego, California, United States
$37-$44/hr OnsiteFull Time
University of Southern California
University of Southern California: Private research university providing higher education and healthcare services.
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.
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