Fund accountant jobs in Santa Ana, CA

Pathway seeks a dedicated CASH ACCOUNTANT to join our growing team in our Irvine, CA office. This is.. KEY RESPONSIBILITIES Responsible for all aspects of cash management for assigned funds, including..

Fund Accountant. Our Real Estate client is looking to expand their Real Estate business and add a Fund.. As a Fund Accountant for this business, you will be heavily utilized across multiple areas and not only..

Critical Skills Bachelor's degree in accounting Understanding of and experience in consolidation and fund accounting concepts and principles is a plus Understanding of GAAP and tax accounting..

Credit Funds experience and be able to work PST hours. Candidates in the SF Bay area have the option to.. Voy is recruiting a Senior Fund Accountant. Financial Analyst position for the Venture Debt division of..

Macdonald & Co. has been exclusively tasked with appointing a Hybrid. Senior Fund Accountant for a.. Senior Fund Accountant for the Los Angeles area. The chosen candidate will gain a robust knowledge of..

Find out more about life at Alter Domus at Fund Accountant (Credit Funds) JOB DESCRIPTION. Process and.. Process and track daily cash contributions and distributions for investment fund clients. Demonstrate..

A world renowned and reputable multi strategy hedge fund located in the San Francisco Bay Area is.. This hire will be responsible for helping with all fund formation, investor relations matters, and..

Vaco Resources is seeking a highly skilled Fund Controller Consultant to join our client on a temporary.. Qualifications. Certified Public Accountant (CPA) designation required. Profound knowledge of fair value..

From fund operations to initial diligence to exit readiness. we ensure deal and management teams unlock.. We are currently seeking a Controller. Manager to join our growing Fund Accounting team..

Job DescriptionJob DescriptionWe are currently seeking an Accountant with construction billing.. Pay is. 25 30 per hour depending on experience Responsibilities for the Accountant. Will be responsible..

Category. Accounting Finance Sares Regis Corporate Office Overview Real Estate Accountant Opportunity.. Will be working with multifamily supervisor, senior accountant and administrative assistants to resolve..

We seek an experienced accountant to join our team in a specialized role focusing on payroll, benefits, and time tracking management in UKG (Ultimate Kronos Group) while also handling other..

Job Responsibilities Provide contracted accounting support for funds and their affiliates Upload all.. develop and oversee staff accountantsMaintain consistent communication with the clientCommunicate with..

Job Description Job Description Accounts Receivable Accountant. EXCITING Sporting Goods company! Duties. Chargeback& 39 s, reconciliation, high volume transactions. Heavy Excel experience..