Fund Accounting Manager Jobs in Aliso Viejo, CA (119)
Assistant Fund Controller
Abacus Group
Newport Beach, California
New
Asst. Fund Controller (Private Equity)
Illinois CPA Society
Newport Beach, California
$150 / day
Vice President, Fund Treasury
PIMCO
Newport Beach, California
Chief Financial Officer, Orange County Community Foundation
ABFE
Irvine, California
$235k - $270k / year
Alternative Fund Risk Management
PIMCO
Newport Beach, California
Health Insurance
Dental Insurance
Vision Insurance
Parental Leave
Tech Audit Manager
Tbwa Chiat/Day
Irvine, California
$115k - $160k / year
‌
Senior Vice President - Tax (Regulated Funds)
PIMCO
Newport Beach, California
‌
Client Advisor Los Angeles, CA
International Search Consultants
Newport Beach, California
‌
Section Manager II - Financial Reporting
Orange County Transportation Authority
Orange, California
Health Insurance
Dental Insurance
Vision Insurance
$110.2k / year
‌
Vice President of Accounting & Finance
Shelby American
Newport Beach, California
401(k)
‌
Senior Accounting Manager, Property Management
Marshall Reddick Real Estate
Newport Beach, California
401(k)
PTO
Dental Insurance
Vision Insurance
$125k - $165k / year
‌
Fixed Income Product Associate
Redline Associates
Newport Beach, California
‌
Student Accounts Specialist and VA Coordinator
Southern California Institute of Technology
Anaheim, California
Hourly
Health Insurance
$380 / week
‌
Director of Sales - Roxy Key Accounts
Quiksilver
Huntington Beach, California
Hourly
$20 - $28 / hour
‌
Vice Chancellor Finance and Administrative Services
clevelcrossing.com - Jobboard
Costa Mesa, California
Part-Time
Dental Insurance
Vision Insurance
Flexible Schedule
$3,000 / month
‌
Senior General Manager - California/Hawaii/Washington/Alaska
Brown-Forman
Irvine, California
New
$170k / year
‌
Chief Financial Officer
Affinity Executive Search
Anaheim, California
$200k / year
‌
Director of Finance
University of California Irvine Health
Orange, California
New
Part-Time
Health Insurance
$104.9k / year
‌
Accounting Manager Senior Accounting Manager hybrid schl for large Financial Services firm base[...]
Vertical Careers
🌎 Remote
Remote
Hybrid
$100 / hour
‌
Remote Fund & Sr. Fund Controllers #201547
Arche
🌎 Remote
Remote
$130 - $165 / day
‌
Team Lead, Project Finance Agency - Vice President | Santa Ana, CA, USA | Hybrid
Deutsche Bank
🌎 Remote
Remote
Hybrid
Parental Leave
‌
Senior Client Manager
Gallagher Benefit Service
Irvine, CA
New
Health Insurance
Dental Insurance
Vision Insurance
Flexible Schedule
Parental Leave
‌
Area Representative
Fellowship of Christian Athletes
Irvine, CA
‌
Client Service Associate
Whittier Advisors
Newport Beach, CA
New
‌
Client Service Associate
Cerity Partners
Irvine, CA
$80k - $95k / year
‌
Global IT Technical Architect
Metagenics
Aliso Viejo, CA
New
401(k)
Dental Insurance
Vision Insurance
$148k / year
‌
Associate, Portfolio Management
NAIOP SoCal
Newport Coast, CA
New
Part-Time
Parental Leave
$95k - $110k / year
‌
Product Associate - Equity/Asset Allocation
PIMCO
Newport Beach, CA
New
‌
Tax Manager - Investment Management - Private Equity Tax (West Region Office Locations)
Deloitte
Costa Mesa, CA
Diversity Leader
$85k - $193.4k / year
‌
Entry Level Recruiter/Sales Trainee
Aerotek
Irvine, CA
Hourly
401(k)
Dental Insurance
Vision Insurance
$66.6k / year
‌
Tax Senior - Investment Management - Private Equity Tax (West Region Office Locations)
Deloitte
Costa Mesa, CA
Diversity Leader
$63.4k - $144.3k / year
‌
Senior Tax Analyst - Core Operations
Capital Group
Irvine, CA
Part-Time
$121.7k - $194.6k / year
Job Description
Working as a Fund Accounting Manager in Aliso Viejo, CA
There are 119 Fund Accounting Manager opportunities available in Aliso Viejo, CA all with unique requirements.
A Fund Accounting Manager analyzes fund activities, records, and accounts. They ensure that accounting data is accurate by comparing the organization's financial records to individual and corporate donors. They review accounting transactions and balance the books to ensure that all money has been collected. A fund accounting manager may also oversee the accounting office and be responsible for payroll functions within their department.
Fund Accounting Manager jobs near Aliso Viejo, CA
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