121 fund accounting jobs at 77 companies in Fullerton, CA
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
10+ YOEPrimary degree or professional accounting qualification preferred; 10+ years fund accounting/investment services experience; proven senior leadership, client management, risk and regulatory experience.
3w
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FUND ACCOUNTING MANAGER - IRVINE
Irvine, California, United States
$120k-$140k/yr HybridFull Time
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.
1mo
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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
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.
2mo
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Manager, Fund Finance & Accounting
Newport Beach, California, United States
$125k-$135k/yr OnsiteFull Time
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
2mo
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Vice President, Fund/Client Accounting Manager
Los Angeles, California, United States
$69k-$185k/yr OnsiteFull Time
7+ YOEBachelor's in accounting required, 7+ years fund/client accounting experience preferred; expertise in cash and asset reconciliations, GAAP/IFRS knowledge, reviewing junior staff, and client interaction.
1w
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Senior Associate, Fund Accounting
New York City or Los Angeles
OnsiteFull Time
4+ YOEBachelor's degree in accounting, finance, or related field; 4–6 years of relevant experience preferred; strong U.S. GAAP, accounting, financial instruments, Excel, analytical, and communication skills.
Advent Geneva, Microsoft Dynamics 365 Business Central, OneStream, Microsoft Excel, Power BI, Alteryx, Tableau
2mo
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Senior Associate, Fund Accounting - Private Markets (West Coast)
Los Angeles or San Francisco or Sacramento or Bellevue
$70k-$118k/yr HybridFull Time
2+ YOE2+ years accounting experience (private equity/real assets preferred), Bachelor’s in Accounting or related field, knowledge of US GAAP, advanced Microsoft Excel, strong communication and attention to detail.
Microsoft Office, Microsoft Excel
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Senior Fund Accountant
Culver City, California, United States
$110k-$125k/yr OnsiteFull Time
3+ YOE3+ years fund accounting experience, bachelor’s in accounting/finance required, CPA preferred; strong Excel and MRI skills; US GAAP and fund accounting knowledge; attention to detail and communication skills.
Microsoft Excel, MRI
3d
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Senior Associate - Private Equity Fund Accounting
Los Angeles, California, United States
$70k-$95k/yr HybridFull Time
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, teamwork, accuracy, and deadline management.
QuickBooks, Microsoft Outlook, Microsoft Excel, Microsoft Word, Investran
2w
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Fund Manager
Los Angeles, California, United States
$33-$50/hr HybridFull Time
Bachelor's degree in a related area or equivalent experience; fund management, grants, budgeting, financial analysis, bookkeeping, payroll, and accounting experience required.
UCPath, BruinBuy, PAC, Travel Express, QDB, PPQDB, ASAP, PAN, ERS, NPear's, TOF, TRS
3d
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Fund Controller
Los Angeles, California, United States
$120k-$130k/yr OnsiteFull Time
7+ YOEBachelor's degree and 7+ years of relevant experience with fund NAV accounting; knowledge of GAAP, FASB, REIS, IFRS, financial reporting, and Microsoft Office required.
Yardi, Microsoft Office, Microsoft Word, Microsoft Excel, Microsoft Outlook, REIS, IFRS, GAAP, FASB, SOX
1mo
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Vice President, Closed-end Fund Accounting
Los Angeles, California, United States
$160k-$225k/yr OnsiteFull Time
13+ YOE13-15 years accounting experience in financial services, bachelor\u0002s in Accounting/Finance required, CPA preferred, strong US GAAP and SOX knowledge, supervisory experience, Excel proficiency, Geneva and Investran experience a plus.
Microsoft Excel, Microsoft Word, Geneva, Geneva World Investor, Investran
2mo
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Fund Services Plus Manager - Private Equity Fund Administration
San Francisco or Denver or Los Angeles
$89k-$168k/yr OnsiteFull Time
7+ YOE7+ years fund accounting experience (Big 4 or national firms) in private equity, undergraduate degree in accounting, CPA or CA preferred, strong LPA interpretation skills, Microsoft Office and fund accounting software proficiency.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Investran, E-Front, Yardi, MRI
2mo
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Manager, Alternatives Fund Controller
Newport Beach or New York
$146k-$168k/yr OnsiteFull Time
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.
1w
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Analyst, Fund Operations
Los Angeles, California, United States
$90k-$110k/yr OnsiteFull Time
3+ YOERequires 3+ years in mutual fund operations, transfer agency, fund administration, intermediary oversight, distributor operations, or shareholder servicing, plus knowledge of fund distribution, Sub-TA, transfer agency, and Microsoft Office.
Microsoft Office, Microsoft Excel, Microsoft Power BI, NSCC Networking, Fund/SERV, DTCC Mutual Fund Profile I, DTCC Mutual Fund Profile II, FICCA
2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
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
1mo
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Controller, Real Estate Fund Accounting
Los Angeles, California, United States
$135k-$175k/yr OnsiteFull Time
7+ YOEBachelor's in Accounting/Finance,7-10 years fund accounting experience,proficiency with Yardi and Excel,knowledge of real estate fund structures,CPA preferred,MBA/CFA a plus.
Yardi, Microsoft Excel
2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
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
2w
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Fund Administration & Oversight Analyst
Pasadena, California, United States
$80k-$95k/yr HybridFull Time
5+ YOEBachelor’s degree in accounting, finance, or related field; 5+ years in asset management or financial services; fund administration, analytical, accounting, communication, and Microsoft Office expertise required.
Microsoft Office, Microsoft Excel, Python, Alteryx, Tableau
1w
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Accounting Supervisor
Redlands, California, United States
OnsiteFull Time
Supervise accounting operations, budgets, funds, accounts, personnel, communications, attendance accounting, record keeping, compliance, and operational activities.
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