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58 fund accounting jobs at 36 companies in Menifee, CA

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Fund Accounting, Managing Director
Irvine or Kansas City or Quincy
$170k-$253k/yr OnsiteFull Time
State Street
State StreetNYSE: STT: Global financial services and bank holding.
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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FUND ACCOUNTING MANAGER - IRVINE
Irvine, California, United States
$120k-$140k/yr HybridFull Time
Pathway Capital Management
Pathway Capital Management: Private markets investment manager providing customized portfolios and fund solutions to institutional and wealth investors worldwide.
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: Global financial services and bank holding.
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 leader in active fixed income investment management.
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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2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
Stifel Bank & Trust
Stifel Bank & TrustNYSE: SF: Global wealth management and investment banking firm.
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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2mo
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Fund Banking Analyst
Irvine, California, United States
$70k-$100k/yr OnsiteFull Time
Stifel Bank & Trust
Stifel Bank & Trust: Global wealth management and investment banking firm.
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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5d
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Accounting Manager – Income & Yield Forecasting (PAY Group)
Newport Beach or Austin or New York City
$112k-$128k/yr OnsiteFull Time
PIMCO
PIMCO: Global leader in active fixed income investment management.
7+ YOEBachelor's degree and 7+ years in investment management, fund accounting, FP&A, consulting, fund administration, audit, or related financial services; fixed income accounting, analytics, leadership, and technology experience required.
Microsoft Excel, Bloomberg, SQL, AI
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Accounting Manager
La Verne, California, United States
$94k/yr OnsiteFull Time
Haynes Family of Programs
Haynes Family of Programs: California nonprofit providing residential treatment, special education, mental-health, and community services for children and families.
5+ YOEBachelor's in accounting/finance/business, 5+ years as Sr. Accountant or Accounting Manager, advanced Microsoft Excel and Access, Financial Edge experience desirable, strong knowledge of GAAP/GASB/OMB-CFR, auditing and fund accounting, background clearances required.
Microsoft Windows, Microsoft Excel, Microsoft Access, Microsoft Word, PowerPoint, Financial Edge, Paycom
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2w
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Associate Director, Fund Management (CHOC Foundation)
Orange, California, United States
OnsiteFull Time
CHOC Foundation
CHOC Foundation: Nonprofit pediatric healthcare system providing hospital, specialty care and research for children in Southern California.
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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6d
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Senior Project Accountant, Administrative Services Division
Costa Mesa, California, United States
OnsiteFull Time
Orange County Department of Education
Orange County Department of Education: Public county education agency serves 28 school districts and educates vulnerable students through alternative and special education.
5+ YOEAssociate's degree in accounting or related field and five years of experience, including two years in project or grant fund accounting; knowledge of public-school accounting and funding compliance.
Microsoft Excel, California School Accounting Manual (CSAM)
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Accounts Payable Supervisor
Anaheim, California, United States
$75k-$85k/yr HybridFull Time
City Net
City Net: California nonprofit City Net provides outreach, housing navigation, shelter operations, and supportive services for people experiencing homelessness.
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
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Financial Services Audit Senior
Los Angeles or San Francisco or Orange County
$80k-$115k/yr HybridFull Time
Withum
Withum: Independent U.S. public accounting and advisory firm serving businesses and individuals.
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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2mo
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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: Public municipal water district serving San Bernardino County with wholesale water, wastewater, recycled water, and compost.
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)
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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: Professional services firm providing assurance, tax, and advisory services.
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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2w
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Contracts Clerk
Irvine, California, United States
$29-$31/hr OnsiteFull Time
Norm Reeves Dealerships
Norm Reeves Dealerships: Privately-owned retail automotive dealership group.
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
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2w
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Contracts Clerk
Irvine, California, United States
$29-$31/hr OnsiteFull Time
Norm Reeves Dealerships
Norm Reeves Dealerships: Privately-owned retail automotive dealership group.
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
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5d
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Transportation Funding Analyst/Transportation Funding Analyst, Senior/Transportation Funding Analyst, Principal
Orange, California, United States
$89k-$154k/yr OnsiteFull Time
Orange County Transportation Authority
Orange County Transportation Authority: Government transportation authority planning and delivering bus, rail, freeway, express-lane, and mobility services for Orange County.
2+ YOEBachelor’s degree or equivalent education and experience. Requires 2–6 years of related experience depending on level, with transportation funding, financial analysis, grants, compliance, research, and stakeholder communication skills.
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Documentation and Funding Administrator
Irvine, California, United States
$75k-$125k/yr OnsiteFull Time
First National Capital Corporation
First National Capital Corporation: Independent U.S. commercial finance providing equipment, aircraft, technology, and project funding to mid-sized and large 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
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Mutual Funds Relationship Manager
Milwaukee or Irvine or Edison or New York City or Chicago or Sacramento or Hackensack or Brea or Tempe or Boston or Saint Paul
$134k-$164k/yr HybridFull Time
U.S. Bank Global Fund Services
U.S. Bank Global Fund Services: U.S. Bank Global Fund Services is a private fund administrator serving investment managers with administration, accounting, transfer-agent, and investor services.
12+ YOEBachelor's degree or equivalent experience,12–16 years mutual fund or brokerage experience,advanced Microsoft Office and Excel,strong analytical, communication and client-management skills.
Microsoft Office, Microsoft Excel
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Associate Financial Strategist (Employee Benefits)
Anaheim or Pasadena
$75k-$90k/yr OnsiteFull Time
IMA Financial Group
IMA Financial Group: Employee-owned insurance brokerage and financial services firm serving businesses and individuals with risk, benefits, and wealth solutions.
3+ YOERequires active life & health license, bachelor\u0002s degree, 3+ years relevant experience, basic financial modeling, understanding of funding models, carrier dynamics, and self-funded plans.
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