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62 senior fund accountant jobs in Santa Ana

Senior Fund Accountant

Oaktree Capital Management, L.P. Los Angeles, CA

will include: • Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or… Glassdoor

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Fund Accounting Manager

The Capital Group Companies 100+ Reviews Irvine, CA

Capital Group is a global leader in investment management. Our businesses encompass American Funds, one of the largest mutual fund groups in the… Ivy Exec

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Fund Accountant Private Equity

Search Finance Group Los Angeles, CA

The candidate will be responsible for all aspects of day-to-day accounting for multiple Capital Market and Private Equity Funds.… Search Finance Group

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Senior Accountant / Financial Analyst

Lighthouse Management Group, Inc. Irvine, CA

include the following: -Presentation of monthly analytic financial deckover recommended changes in… Lighthouse Management Group, Inc.

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Senior Accountant - Property Management

Ledgent Finance & Accounting Newport Beach, CA

Commercial and Residential Property Management Firm has an immediate need for a Senior Accountant Consultant with experience in Corporate and… CareerBuilder

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Senior Accountant

VincentBenjamin Irvine, CA

, net asset values of numerous funds, as well as analysis ofaccounting and investment impacts, bank reconciliations and cash and incomeprojections.… CareerBuilder

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Senior Accountant - LA Based Investment Firm - Top Pay

LSJ Long Beach, CA

• Ensure all management company and related affiliate financials and other reporting obligations are completed on a timely basis • Track fund… LSJ

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Senior Financial Analyst

Edwards Life Sciences Irvine, CA

Oversee annual financial benefit plans audits for the US and Puerto RicoManage weekly 401(k) file auditsPrepare and process month-end close related… Ivy Exec

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Lead Sr. Accountant/Asst. Fund Controller – new

Irvine, CA

, net assetvalues of numerous funds, as well as analysis of accounting and investmentimpacts, bank reconciliations and cash and income projections.… CareerBuilder

Senior Accountant

CIM Group, Inc 1 Review Los Angeles, CA

? Handle full-cycle accounting for assigned properties including preparation and analysis of the financial statements, general ledgers, subsidiary… eFinancialCareers

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Business Analyst - Mutual Fund Accounting

Pimco 90 Reviews Newport Beach, CA

/Skills: ?A firm understanding of mutual fund accounting (including accounting systems) with exposure to a broad range of fund structures a plus… eFinancialCareers

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Senior Accountant Analyst

Solugenix 17 Reviews Irvine, CA

Prepares, reviews, and presents corporate financial results; assists with various accounting and financial reporting tasks; streamlines and improves… Solugenix

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Senior Accountant Analyst

The Capital Group Companies 100+ Reviews Irvine, CA

for this role include: preparation, review and presentation of corporate financial results, assisting with various accounting and finan… Ivy Exec

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Executive Director

Leading Non-Profit Organization Los Angeles, CA

include, but are not limited to:Executive Leadership Providing executive oversight of all program operations: compliance, quality assurance, and… Ivy Exec

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Hedge Fund Accounting Manager

SS&C 100 Reviews Los Angeles, CA

Include:Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progressProviding coaching… Ivy Exec

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