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174 senior fund accountant jobs in Santa Ana, CA

Funds Accounting Senior Associate

PIMCO 100+ Reviews Newport Beach, CA

approximately $160 billion in AUM across 150+ unique portfolios. A Specialist in the PIMCO Fund Accounting… group will be charged with assisting in the oversight of fund accounting and administration of PIMCO’s… PIMCO

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40 Act Fund Compliance Officer

PIMCO 100+ Reviews Newport Beach, CA

in Newport Beach, CA and reports to the Senior Compliance Officer. Position Requirements… accounts and/or ETFs a plus. QUALIFICATIONS/ SKILL SETS An undergraduate degree in Accounting, Business… PIMCO

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Senior Associate - Alternative Finance

PIMCO 100+ Reviews Newport Beach, CA

for the overall financial accounting and control, investment and fund-level term financing, tax structuring… Position Description The Alternative Funds at PIMCO total approximately $29B… PIMCO

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Chief Financial Officer

MemorialCare Health System 21 Reviews Fountain Valley, CA

Job Details: POSITION SUMMARY: Provide senior financial oversight and direction to the Medical… reimbursement and regulations including State DSH funding. · Working knowledge of reserve methodologies… MemorialCare Health System

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Marketing Coordinator

Public Health Foundation Enterprises 20 Reviews City Industry, CA

single network of breastfeeding and nutrition services in the nation funded by the USDA (United States… activities for PHFE and its partner programs. Work with PHFE senior leadership to help develop and implement… Public Health Foundation Enterprises

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Assurance - Audit Senior - Financial Institutions

McGladrey 100+ Reviews Irvine, CA

Position Description As part of the audit team, the In-Charge or Senior Associate… and escalating problems as they arise. Recognizing and informing senior management of opportunities to increase… McGladrey

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Assurance Senior Associate, Investment Management & Real Estate

PricewaterhouseCoopers 100+ Reviews Irvine, CA

. Our clients are many of the nation's largest: - Mutual funds - Common trust funds - Limited… funds and private equity funds - Pension funds, annuities and trusts - Investment Management Industry… PricewaterhouseCoopers

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Assistant Fund Controller / Lead Senior Accountant

Capital Group 100+ Reviews Irvine, CA

, including determining the daily net asset value of one or more mutual funds in the American Funds family… reporting Review fund financial reports, including annual and semi-annual reports, SEC filings and Board… Ivy Exec

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Assistant Fund Controller / Lead Senior Accountant

The Capital Group Companies 100+ Reviews Irvine, CA

accounting responsibilities, including determining the daily net asset value of one or more mutual funds… in the American Funds family or our institutional accounts. Analyze accounting and investment impacts to general… Ivy Exec

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Senior Accountant

Solugenix Corporation 23 Reviews Irvine, CA

for: Job Title: Senior Accountant Job Location: Irvine Job Duration: 9 months Responsibilities: Prepares… Funds, Capital Bank and Trust, Capital Guardian, and Capital International. We are seeking candidates… Job Board

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Assistant Fund Controller / Lead Senior Accountant

American Funds 74 Reviews Irvine, CA

. As an Assistant Fund Controller/Lead Senior Accountant, you will play a key role in the leadership team in GPA. We… accounting responsibilities, including determining the daily net asset value of one or more mutual funds American Funds

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Assistant Fund Controller / Lead Senior Accountant

Capital Group 100+ Reviews Irvine, CA

. As an Assistant Fund Controller/Lead Senior Accountant, you will play a key role in the leadership team in GPA. We… accounting responsibilities, including determining the daily net asset value of one or more mutual funds Capital Group

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Senior Accountant

City Of Long Beach 15 Reviews Long Beach, CA

JOB DESCRIPTIONS Class Title: SENIOR ACCOUNTANT Bargaining Unit: None Assigned Class Code: C32NN… results; monitors and reports financial activities of various funds; works with computerized financial… Jobcase

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Senior Accountant - SEC Reporting

DLC 3 Reviews Irvine, CA

, hedge funds and private equity firms. Our Accounting Consultants have a Big 4 CPA background… .' Jess Sheer Senior Editor, Consulting Magazine June 2011 DLC is a professional services firm… StartWire

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Senior Accountant

Solugenix Corporation 23 Reviews Irvine, CA

Title: Accounting - Senior Accountant Job Location: Irvine, CA. Job Description: Senior Accountant… but not required. -General knowledge of mutual funds or experience in the investment management industry… Job Board

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