58 fund accounting jobs at 36 companies in Temecula, 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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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.
2mo
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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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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
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
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.
1w
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Associate Director, Fund Management (CHOC Foundation)
Orange, California, United States
OnsiteFull Time
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
2mo
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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
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.
3w
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Financial Analyst 2/3-Gen Accountant 2/3 - TP139705
La Jolla, California, United States
$32-$45/hr HybridTemporary, Full Time
3+ YOEBachelor's in accounting or finance (or equivalent), 3+ years accounting/financial analysis experience preferred, knowledge of fund accounting, GAAP, Excel, reconciliations, grants/gift management, and accounting software.
Microsoft Excel, Oracle Financials Cloud, Concur
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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.
1mo
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Financial Services Audit Senior
Los Angeles or San Francisco or Orange County
$80k-$115k/yr HybridFull Time
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.
2mo
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Accountant I/II (DOQ) (2 Year Limited Term)
Chino, California, United States
$87k-$117k/yr OnsiteFull Time, Temporary
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)
1w
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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)
4w
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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
1w
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Contracts Clerk
Irvine, California, United States
$29-$31/hr OnsiteFull Time
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
1w
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Contracts Clerk
Irvine, California, United States
$29-$31/hr OnsiteFull Time
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
1w
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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
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