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fund accountant in Orange County

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  1. Senior Real Estate Accountant at Avanath Capital, LLC

    We are seeking a Senior Real Estate Accountant with approx. On behalf of our pension fund investors, we invest in apartment properties located throughout the US...

  2. Senior Accountant Analyst at Solugenix Corporation

    Senior Accountant Analyst. General knowledge of mutual funds or experience in the investment management industry is preferred but not required....

  3. Senior Accountant at RCM Technologies

    Cost of Funds calculation - Assess interest on covered transactions. RCM Technologies has an immediate opening for a Senior Accountant in Livingston NJ....

  4. Senior Level Chief Accountant at Camris International

    Chartered Accountant (CA) certification with public accounting experience is highly desirable . Monitors funds control at all budgeting levels and provides...

  5. Business Manager at American Federation of State, County and Municipal Employees

    A Bachelor’s degree in accounting and 5 years experience as a full-charge accountant with supervisory experience including employee performance policy...

    Ads
    1. Director, Development

      Job SummaryIdentifies, engages, cultivates, solicits, and stewards current and prospective donors in expanding their financial support of the work of the American Red Cross. Responsible for meeting an annual revenue target by working with an assigned portfolio of donors and prospects to advance the mission of the organization and assist donors in creating meaning in their lives through giving ...

    1. Corporate Controller at Shopoff Realty Investments

      Supervises the Staff Accountant and Accounts Payable staff. This includes working with Fund Controllers and real estate development and operating personnel for...

    1. Chief Financial Officer

      Position Specification: Chief Financial Officer OVERVIEW: The Chief Financial Officer will be a strategic and operational financial leader and partner to the CEO, executive team and Board of Directors on all matters relating to the financial and accounting activities of the organization. The CFO will play a critical role in driving the future of the company and will be a visible strategic ...

    1. Treasurer at VMware

      Recommends and executes on financing strategies to fund business objectives\. Certified Public Accountant \(CPA\), Certified Financial Analyst \(CFA\),...

    1. Remote DE  Underwriter

      Overview: Freedom Mortgage Corporation, a full-service direct lender founded in 1990, has an excellent opportunity for a dynamic professional to join one of the nation's leading mortgage companies. Freedom Mortgage is a privately held, mortgage lender and servicer, licensed in all 50 states, with 9 operation centers nationwide. Rated A with the Better Business Bureau, Freedom Mortgage is ...

    1. Bookkeeping at Strategic Financial Reporting, Inc.

      Maintain the petty cash fund. Provide information to the external accountant who creates the company’s financial statements....

    1. Computer Operator - 165411

      Our client is recognized as a premier global service provider of business solutions to the investment fund industry for the past 30 years. They are committed to being a leading transfer agency in this marketplace, currently servicing close to 12 million active fund accounts. Based out of New York, NY with almost 700 employees, they own and operate their own record-keeping system that is ...

    1. Senior Accountant Analyst at Capital Group Companies

      Our businesses encompass The American Funds, one of the largest mutual fund groups in the U.S., as well as global institutional investment management of large...

    1. Account Executive (National Accounts)¸ Commercial Insurance

      Advance your Sales career at Liberty Mutual Insurance - A Fortune 100 Company! The Account Executive sells new accounts and additional coverage to existing National Accounts large premium account customers. This requires extensive product knowledge, superior communication skills and an in depth analysis of each prospect. Throughout the sale process and once sold, the Account Executive is ...

    1. Senior Accountant Global Finance at Capital Group Companies

      Our businesses encompass The American Funds, one of the largest mutual fund groups in the U.S., as well as global institutional investment management of large...

    1. Account Executive Inside Sales For Growing Company

      Looking for a Rockstar to join a growing company! We’re looking for energetic, team-oriented individuals to join our newly expanded West Coast offices.About The Gig - Our Inside Sales Associate role is a perfect fit for anyone who is a natural salesman and enjoys a great, competitive working environment. The job is designed to let you grow inside our company. Your main goal will be to find ...

    1. Financial Management Technician (36B) at U.S. Army

      The finance management technician is responsible for financial management duties such as budgeting, disbursing and accounting for government funds....

    1. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    1. Fund Accountant at Pathway Capital Management, LP

      Accounting and reporting for assigned funds of funds, including the following:. O Prepare workpaper support for the year-end audits of funds of funds....

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    1. Financial Manager (36A) at U.S. Army

      The skills you learn will help prepare you for a career such as a bookkeeper or an accountant. Charge of Army pay, commercial vendor support, disbursement of...

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    1. Regional Director of Operations Finance, California Region ~Tenet Physicians Reources (TPR) at Abrazo Arizona Heart Hospital

      Daily cash and charge reconciliations and proper controls related to change funds). The Director will provide leadership and guidance to a professional team of...

    1. Loan Officer

       Cornerstone Financial Services, a 16 year old international financial firm, has developed a work from home opportunity which consists of contacting our qualified business leads to define their needs for commercial financial activity. Primary responsibilities include building dealer relationships & presenting our comprehensive financing and lease programs. You will emphasize our rapid ...

    1. Regional Director of Operations Finance, California Region ~Tenet Physicians Reources (TPR) at Lakewood Regional Medical

      Daily cash and charge reconciliations and proper controls related to change funds). The Director will provide leadership and guidance to a professional team of...

    1. Part Time Teller (20 hours) - Newport Beach Branch

      Position Summary:The Teller 2 role is a critical position for selected branch teams in helping the branches achieve its sales, service and operational goals. The Teller 2 creates and develops a positive relationship with Citi's clients and delivers solutions by identifying referral opportunities for new products and services based on the customer's financial goals. The Teller 2 performs ...

    2. Account Executive

      Providence, a capital funding group specializing in equipment leasing for businesses, is actively searching for a self-motivated individual to join our team as an Account Executive. Here at Providence we provide extensive training to build your knowledge and provide opportunities to grow within the company. You will be provided with the skills and training to be in business for yourself, but ...

    3. Customer Service

      Are you an experienced Clerical Professional looking for an exciting new opportunity? If so, we have the position for you! Select Staffing is hiring for an outstanding Clerical Office Assistant for one of its local clients! This is an exciting opportunity to work for a local company! Whether youre looking for a new career, or just to hone your skills, apply with Select Staffing today!Job ...

    4. Marketing Project Administrator

       MARKETING PROJECT ADMINISTRATOR For over 50 years, this firm has been a leader in improving indoor air quality inresidential, commercial and institutional markets. This firm’s vision is to assist peoplein living longer, healthier lives by providing products and services to help thembreathe cleaner, healthier air. For our North American headquarters, located inLa Mirada, California, we have ...

    5. Traveling Account Executive

       Traveling Account ExecutiveWant to have fun and travel the country? We have the right position for you!Coastal Pay is one of the fastest growing merchant service providers who is competitively leading the market. We are looking for professional sales representatives to travel the country to meet with small and medium sized business owners and help them to maximize their profits and grow ...

    6. Contract  Processor

      Ally Overview Ally Financial Inc. is a leading automotive financial services company powered by a top direct banking franchise with the opportunity, experience and people to redefine the industry. Ally's automotive services business offers a full suite of financing products and services, including new and used vehicle inventory and consumer financing, leasing, inventory insurance, ...

    7. Mortgage Loan Processor

      POSITION SUMMARY: The Mortgage Loan Processor is responsible for assembling and preparing loan files for underwriting through communication with Mortgage Advisors and borrowers. Additional responsibilities include ordering all outside documentation needed for underwriting and closing and the processing of a mortgage loan from beginning to funding. ESSENTIAL FUNCTIONS AND RESPONSIBILITIES: ...

    8. Senior Accountant Analyst

      Overview: When you work with Solugenix, you become part of an expert team making a difference by delivering value for some of the world's largest firms in finance, medical device, pharmaceutical, consumer packaged goods industries and more. When you join Solugenix, you join the longest serving independent consulting firm in the nation, distinguished by a history of industry innovation. ...

    9. Sr Mgr, Vendor Business

      Ingram Micro helps businesses fully realize the promise of technology.TM  No other company delivers the full spectrum of global technology and supply chain services to businesses around the world.  Ingram Micro's global infrastructure and deep expertise in technology solutions, supply chain, cloud and mobility enable its business partners to operate efficiently and successfully in the ...

    10. Senior Treasury Analyst

      Our client founded their business 35 years ago, and today, they are one of the global leaders in personal care and nutrition. Their formulas are vegan certified and adhere to a strict Purity and Safety Ingredient Policy.We are actively recruiting for a Senior Treasury Analyst in Orange County, CA. This qualified candidate will provide required treasury needs in accordance with internal ...

    11. Fund Controller (12464)

      Our client in the real estate industry is looking for a Fund Controller to join their team in Orange County.Duties:Manage all aspects of accounting for funds and fund joint venturesManage budgets and forecasts at the fund levelPrepare fund consolidations and footnote disclosures in accordance with GAAP Calculate actual and projected IRRs; analyze impact of potential property salesCalculate ...

    12. Project Analyst

        Position Summary: Provide budgeting and forecasting services for assigned projects from pre-acquisition through bond exoneration, including loan and equity requests, reporting, and funding. The position will report to Corporate Finance but will function as an internal service group, providing analysis services to all departments within the Company. JOB DUTIES: · Operations: o Work ...

    13. Telephone Service Officer

      Duration: 6 months contract Performs a wide variety of skilled clerical and administrative duties relating to Members' investment and consumer loan accounts; provides a high level of personal service to Members designed to retain and increase business. Processes new Memberships and additional share accounts; processes certificates and consumer loan applications.  Counsels Members in person ...

    14. Senior Payroll Analyst

      The Adecco office in Irvine is currently assisting a locaal client with a Payroll job opportunity. To be successful in this role you will have advanced MS Excel skills with experience in analyzing and reconciling payroll taxes. Experience working with multiple FEINS in a high volume payroll environment with 5000+ employees. Experience with Canadian or UK payroll and benefits. Experience ...

      1. Senior Accountant at Azusa Pacific Online University

        Demonstrated knowledge and understanding of SAS 116, SAS 117, Fund Accounting. Accountant will be the responsible for preparation to completion of monthly...

      2. Accounts Payable Associate at Insight Recruiting

        Supporting staff accountants with research inquiries, journal entries and expense analysis. Handling bank transactions including deposits, wires and recording...

      3. Associate Accountant - UK Shared Services at Hollister Incorporated

        Placing excess funds on overnight deposit. Management of the daily cash balances of the 5 UK companies, including:....

      4. Project Coordinator- Family Office at Robert Walters

        Family office, hedge fund opportunity. Will be the main point of contact for both internal and external attorneys and accountants....

      5. Fund Controller at Century Group

        Manage all aspects of accounting for funds and fund joint ventures. Coordinate cash distributions from properties to funds and provide funds for renovations....