Irvine, CA · On-site
$79K - $99K/yr
This person will have exposure to GP level and Fund level investment accounting in opportunity ... manage various accounting and financial models in Excel Read and comprehend various agreements ...
Irvine, CA · On-site
$79K - $99K/yr
This person will have exposure to GP level and Fund level investment accounting in opportunity ... manage various accounting and financial models in Excel Read and comprehend various agreements ...
$79K - $99K/yr
This person will have exposure to GP level and Fund level investment accounting in opportunity ... manage various accounting and financial models in Excel Read and comprehend various agreements ...
$79K - $99K/yr
This person will have exposure to GP level and Fund level investment accounting in opportunity ... manage various accounting and financial models in Excel Read and comprehend various agreements ...
Anaheim, CA · On-site
$5.6K - $7.4K/mo
... fund record management activities; compiles financial and other fiscal information and completes various State and District reports; performs related duties as assigned. DISTINGUISHING ...
Anaheim, CA · On-site
$5.6K - $7.4K/mo
... fund record management activities; compiles financial and other fiscal information and completes various State and District reports; performs related duties as assigned. DISTINGUISHING ...
$79K - $99K/yr
Company Description A leading global real estate and investment management firm headquartered in ... This person will have exposure to GP level and Fund level investment accounting in opportunity ...
$79K - $99K/yr
Company Description A leading global real estate and investment management firm headquartered in ... This person will have exposure to GP level and Fund level investment accounting in opportunity ...
Irvine, CA · On-site
$79K - $99K/yr
Company Description aAleading global real estate and investment management firm headquartered in ... This person will have exposure to GP level and Fund level investment accounting in opportunity ...
Irvine, CA · On-site
$79K - $99K/yr
Company Description aAleading global real estate and investment management firm headquartered in ... This person will have exposure to GP level and Fund level investment accounting in opportunity ...
Placentia, CA · On-site
$85 - $100/hr
Provide leadership on accounting matters involving governmental reporting standards and fund-based financial management within a municipal environment.* Review monthly financial results and operating ...
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Placentia, CA · On-site
$85 - $100/hr
Provide leadership on accounting matters involving governmental reporting standards and fund-based financial management within a municipal environment.* Review monthly financial results and operating ...
$70K - $100K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...
$70K - $100K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...
Irvine, CA · On-site
$70K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...
Irvine, CA · On-site
$70K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...
$70K - $100K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...
$70K - $100K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure ... Bachelor's Degree in finance, accounting, or another business-related field required. * Minimum ...
Irvine, CA · On-site
$59K - $77K/yr
Own and manage the full AP cycle, including verifying, classifying, computing, posting, and ... Prepare journal entries to fund corporate card accounts and accrue for monthly charges * Prepare ...
Irvine, CA · On-site
$59K - $77K/yr
Own and manage the full AP cycle, including verifying, classifying, computing, posting, and ... Prepare journal entries to fund corporate card accounts and accrue for monthly charges * Prepare ...
Santa Ana, CA · On-site
$90K/yr
Fund and grant accounting * Internal controls * Budget development and financial reporting * Payroll accounting * Microsoft Excel and financial management systems Skills * Strong analytical ...
Santa Ana, CA · On-site
$90K/yr
Fund and grant accounting * Internal controls * Budget development and financial reporting * Payroll accounting * Microsoft Excel and financial management systems Skills * Strong analytical ...
Santa Ana, CA · On-site
Fund and grant accounting * Internal controls * Budget development and financial reporting * Payroll accounting * Microsoft Excel and financial management systems Skills * Strong analytical ...
Quick apply
Santa Ana, CA · On-site
Fund and grant accounting * Internal controls * Budget development and financial reporting * Payroll accounting * Microsoft Excel and financial management systems Skills * Strong analytical ...
Fund and grant accounting * Internal controls * Budget development and financial reporting * Payroll accounting * Microsoft Excel and financial management systems Skills * Strong analytical ...
Fund and grant accounting * Internal controls * Budget development and financial reporting * Payroll accounting * Microsoft Excel and financial management systems Skills * Strong analytical ...
Irvine, CA · Remote
$75K - $95K/yr
... management, fund accounting, operations, audit, consulting, or other similar fields * A bachelor's degree in business, finance, economics, business economics, or a related field with a record of high ...
Quick apply
Irvine, CA · Remote
$75K - $95K/yr
... management, fund accounting, operations, audit, consulting, or other similar fields * A bachelor's degree in business, finance, economics, business economics, or a related field with a record of high ...
Irvine, CA · Remote
$75K - $95K/yr
... management, fund accounting, operations, audit, consulting, or other similar fields * A bachelor's degree in business, finance, economics, business economics, or a related field with a record of high ...
Quick apply
Irvine, CA · Remote
$75K - $95K/yr
... management, fund accounting, operations, audit, consulting, or other similar fields * A bachelor's degree in business, finance, economics, business economics, or a related field with a record of high ...
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Irvine, CA · On-site
$90K - $95K/yr
... the fund period; collate financial reporting materials for state, county, and corporate ... F. Assist the CFO as necessary in managing organizational cash flow forecasting by working in ...
Quick apply
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Irvine, CA · On-site
$90K - $95K/yr
... the fund period; collate financial reporting materials for state, county, and corporate ... F. Assist the CFO as necessary in managing organizational cash flow forecasting by working in ...
Be Seen First
Irvine, CA · On-site
$90K - $95K/yr
... the fund period; collate financial reporting materials for state, county, and corporate ... F. Assist the CFO as necessary in managing organizational cash flow forecasting by working in ...
Quick apply
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Irvine, CA · On-site
$90K - $95K/yr
... the fund period; collate financial reporting materials for state, county, and corporate ... F. Assist the CFO as necessary in managing organizational cash flow forecasting by working in ...
CA · On-site
$72K - $80K/yr
At least 2 years in leadership, management, or supervisory role preferred * Knowledge of OMB Circulars * Experience working with Non-Profit Fund Accounting Software (MIP preferred) * Strong oral and ...
CA · On-site
$72K - $80K/yr
At least 2 years in leadership, management, or supervisory role preferred * Knowledge of OMB Circulars * Experience working with Non-Profit Fund Accounting Software (MIP preferred) * Strong oral and ...
At least 2 years in leadership, management, or supervisory role preferred * Knowledge of OMB Circulars * Experience working with Non-Profit Fund Accounting Software (MIP preferred) * Strong oral and ...
At least 2 years in leadership, management, or supervisory role preferred * Knowledge of OMB Circulars * Experience working with Non-Profit Fund Accounting Software (MIP preferred) * Strong oral and ...
Riverside, CA · On-site
$22.25 - $30/hr
Prepare financial reports and management analysis required by headquarters. Support intercompany accounting, cross-border fund transfers, and foreign exchange related activities. Assist with month ...
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Riverside, CA · On-site
$22.25 - $30/hr
Prepare financial reports and management analysis required by headquarters. Support intercompany accounting, cross-border fund transfers, and foreign exchange related activities. Assist with month ...
$19.56 - $22.07
19% of jobs
$23.10 is the 25th percentile. Wages below this are outliers.
$22.07 - $24.58
15% of jobs
$24.58 - $27.08
3% of jobs
$27.08 - $29.59
0% of jobs
The median wage is $30.57 / hr.
$29.59 - $32.10
34% of jobs
$32.10 - $34.61
0% of jobs
$34.61 - $37.12
2% of jobs
$37.92 is the 75th percentile. Wages above this are outliers.
$37.12 - $39.62
7% of jobs
$39.62 - $42.13
11% of jobs
$42.13 - $44.64
5% of jobs
$44.64 - $47.15
4% of jobs
$19
$31
$47
| Aspect | Fund Accountant Manager | Fund Accountant |
|---|---|---|
| Responsibilities | Oversees fund accounting teams, manages reporting, and ensures compliance | Performs day-to-day fund accounting tasks, prepares financial statements |
| Credentials | Typically requires CPA or CFA, relevant experience | Usually requires a degree in accounting or finance, some certifications preferred |
| Work Environment | Management in financial services firms, investment companies | Operational roles within fund management or accounting firms |
The Fund Accountant Manager oversees the fund accounting team and handles higher-level management tasks, while the Fund Accountant focuses on executing daily accounting duties. Both roles require relevant financial credentials and are integral to fund operations, but the manager has additional leadership responsibilities.
The most popular types of Fund Accountant jobs in Riverside, CA are:
For Fund Accountant Manager jobs in Riverside, CA, the most frequently searched job titles are:
The top searched job categories for Fund Accountant Manager jobs in Riverside, CA are:
Cities near Riverside, CA with the most Fund Accountant Manager job openings:
$79K - $99K/yr
Full-time
Re-posted 7 days ago
Senior Accountant - Irvine, CA
Colony is seeking a Senior Accountant who will be responsible for accounting and reporting for the General Partner investment entities. This person will have exposure to GP level and Fund level investment accounting in opportunity funds, core funds, hedge funds and some exposure to partnership taxation issues. The diversity of accounting issues encountered in this position provides for a unique experience.
Essential Duties and Responsibilities:
Administer, reconcile, and record investment and equity activity
Prepare monthly departmental report, quarterly partner statement of investments, and annual financial statements
Create and manage various accounting and financial models in Excel
Read and comprehend various agreements
Assist with partnership/partner reporting and requests
Assist with special analyses and projects
Qualifications:
Must have attained senior accountant level, or equivalent, at a public accounting firm - Big Four and CPAs preferred
Proficient in Excel
Excellent oral and written communication skills
Ability to work independently and collaboratively
Self-motivated and display initiative
All your information will be kept confidential according to EEO guidelines.
