HiringCafe
Join our community

54 fund accountant jobs at 35 companies in Perris, CA

1mo
Save
Mark Applied
Hide
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.
Job PostingView all
3w
Save
Mark Applied
Hide
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.
Job PostingView all
1mo
Save
Mark Applied
Hide
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.
Job PostingView all
2mo
Save
Mark Applied
Hide
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.
Job PostingView all
2mo
Save
Mark Applied
Hide
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
Job PostingView all
2mo
Save
Mark Applied
Hide
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
Job PostingView all
2mo
Save
Mark Applied
Hide
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
Job PostingView all
2mo
Save
Mark Applied
Hide
Accountant I/II (DOQ) (2 Year Limited Term)
Chino, California, United States
$87k-$117k/yr OnsiteFull Time, Temporary
Inland Empire Utilities Agency
Inland Empire Utilities Agency: Provides regional wastewater treatment and wholesale water distribution services.
1+ YOEBachelor's in accounting or related and 1+ year professional accounting experience (public agency preferred). Requires governmental/fund accounting knowledge (GAAP/GASB), journal entries, reconciliations, financial reporting, ERP (e.g., SAP) and advanced Excel, and a valid California Class C driver's license.
SAP, PeopleSoft, Oracle, Dynamics 365, Workday, Microsoft Excel, Employee Self-Service (ESS)
Job PostingView all
1w
Save
Mark Applied
Hide
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
Job PostingView all
2mo
Save
Mark Applied
Hide
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.
Job PostingView all
1w
Save
Mark Applied
Hide
Accounting Supervisor
Redlands, California, United States
OnsiteFull Time
Gorman Learning Charter Network
Gorman Learning Charter Network: Public charter school providing personalized TK-12 educational programs.
Supervise accounting operations, budgets, funds, accounts, personnel, communications, attendance accounting, record keeping, compliance, and operational activities.
Job PostingView all
1mo
Save
Mark Applied
Hide
Accounts Payable Supervisor
Anaheim, California, United States
$75k-$85k/yr HybridFull Time
City Net
City Net: Non-profit providing street outreach and housing services for homeless.
3+ YOE3+ years accounts payable experience, supervisory experience, nonprofit fund accounting familiarity, proficiency with QuickBooks/SAP/Sage and advanced Excel, strong attention to detail and leadership skills.
QuickBooks, SAP, Sage, Microsoft Excel
Job PostingView all
1mo
Save
Mark Applied
Hide
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.
Job PostingView all
1mo
Save
Mark Applied
Hide
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.
Job PostingView all
1w
Save
Mark Applied
Hide
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)
Job PostingView all
3w
Save
Mark Applied
Hide
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
Job PostingView all
1w
Save
Mark Applied
Hide
Contracts Clerk
Irvine, California, United States
$29-$31/hr OnsiteFull Time
Norm Reeves
Norm Reeves: Retailer of new and used vehicles and automotive services.
Automotive finance, contract desk, or dealership accounting experience; knowledge of deal structure, funding, and lender requirements; detail orientation, organization, communication, and dealership systems proficiency.
F&I
Job PostingView all
1w
Save
Mark Applied
Hide
Contracts Clerk
Irvine, California, United States
$29-$31/hr OnsiteFull Time
Norm Reeves Subaru-Rockwall
Norm Reeves Subaru-Rockwall: Automotive dealership selling and servicing new and used Subaru vehicles.
Automotive finance, contract desk, or dealership accounting experience; knowledge of deal structure, funding, lender requirements, dealership systems, and contract processing; strong attention to detail and communication skills.
dealership systems, contract processing tools
Job PostingView all
1w
Save
Mark Applied
Hide
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
Columbia Bank
Columbia BankNASDAQ: COLB: Commercial and consumer banking services in the Western United States.
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
Job PostingView all
3w
Save
Mark Applied
Hide
Documentation and Funding Administrator
Irvine, California, United States
$75k-$125k/yr OnsiteFull Time
First National Capital Corporation
First National Capital Corporation: Provides commercial equipment and aviation financing solutions to businesses.
3+ YOE3+ years equipment leasing/finance documentation and funding experience, working knowledge of UCC filings, insurance and organizational document review, LeasePlus/Salesforce proficiency, strong communication and attention to detail.
LeasePlus, Salesforce, Microsoft Word, Microsoft Excel, Microsoft Outlook
Job PostingView all

Explore Jobs

Expand Your Job Search