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Full-Time Fund Accountant jobs in Irvine, CA

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SENIOR ASSOCIATE – PRIVATE EQUITY AND HEDGE FUND ACCOUNTING (HYBRID)

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

CompanyIqeq
AddressUnited States
CategoryAccounting/Finance
Salary$65,000-$90,000
Job typeFull time
Date Posted 2 weeks ago See detail

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

2 weeks ago seen

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline productio...

3 weeks ago seen See more...

Technical Coordinator, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that team/divisions goals for accuracy and timeliness are maintained. Ensures that core procedures and client-specific procedures are followed on a daily and monthly basis. Identifies trends, concerns and root causes of de...

3 weeks ago seen See more...

Fund Accountant - Credit

Alter Domus

United States

Customised compensation structure

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

3 weeks ago seen

Fund Accountant - Private Equity

Alter Domus

United States

Customised compensation structure

Process and track daily cash contributions and distributions for investment fund clients;. Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction;. Exhibit time-management sk...

a month ago seen See more...

Managing Director – Private Equity Fund Accounting (CFO Services & Accounting)

Iqeq

United States

$195,000-$250,000

Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds. Evaluate current financial and accounting processes for clients, propose improvements, and help coordinate implementation ef...

a month ago seen See more...

Manager – Private Equity Fund Accounting (Hybrid)

Iqeq

United States

$75,000-$135,000

Support IQEQ client leads on multiple Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the re...

a month ago seen See more...

Analyst, Institutional Fund Accounting

Northern Trust

Illinois, United States

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

a month ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

Not disclosed

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

a month ago seen See more...

Senior Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Ensures that client deadlines, both internal and external, are met within divisional timeliness and accuracy standards. Follows Core procedures and Client-specific procedures on a daily and monthly basis, as specified. Serves as a...

a month ago seen See more...

Analyst, Institutional Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Determine Net Asset Value (NAV) for defined contribution plans on a daily basis. Evaluate and reconcile funds including mutual, benchmark, commingled, and collective for production of client month-end reports for daily valuation....

2 months ago seen See more...

Senior Associate – Private Equity and Hedge Fund Accounting (Hybrid)

Iqeq

United States

$65,000-$90,000

Calculation of management fees and incentive allocation. Expense tracking and approvals. Provide operational support for clients. Fund and management company financial statement preparation/review. Accounting principles and issues...

2 months ago seen See more...

Senior Manager – Private Equity & Real Estate Fund Accounting (Hybrid)

Iqeq

United States

$125,000 - $150,000

Support IQEQ client leads on multiple Real Estate and Private Equity funds within various industries. Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in acco...

2 months ago seen See more...

Fund Accountant - Real Estate

Alter Domus

United States

Customised compensation structure

Follow standard GAAP process and guidelines;. Interact directly with clients on weekly/monthly calls and ad-hoc as required;. Work with members of the Financial Control, Implementation, and Technology teams to streamline producti...

2 months ago seen See more...

Accountant, Fund Accounting

Northern Trust

Chicago, IL

Unspecified

Carries out relatively complex, extensive, high-profile activities e.g. direct interaction with committees and more senior management. Calculate and deliver timely and accurate net asset values on complex fund structures. Maintain...

3 weeks ago seen See more...

What should I search to find Full-Time Fund Accountant jobs in Irvine, CA?

People who searched for Full-Time Fund Accountant jobs in Irvine, CA also searched for Account Manager, Associate Account Manager, Account Director, Accounting Specialist, Sale Account Manager, Accounting Specialist, Commercial Account Executive, Regulatory Accountant, Associate Account, Tax Accountant, Account Representative, Administrative Accounting Assistant, Tax Accountant, Junior Accountant, Business Account Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

Top Jobs in Irvine, CA

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What are the top cities near Irvine, CA open Full-Time Fund Accountant jobs?

There are open Full-Time Fund Accountant jobs in several cities including Columbia, San Francisco, Old Greenwich, Wakefield, Boston, Bellingham, Atlanta, Chadds Ford, San Mateo, Bethesda, New York, Chicago, Minneapolis, Baltimore, Fresno,

What companies are hiring for Full-Time Fund Accountant jobs in California?

The top companies hiring now for Full-Time Fund Accountant jobs are 424 Capital, ACT Consulting, Addison Group, Alter Domus, Artisan Partners, Cherokee Nation, Desena Shook Staffing Service Inc, Envision Staffing Solutions, ENVISION STAFFING SOLUTIONS INC, Evolve Talent Partners, Interval Partners, Jackson National Life Insurance Company, Juniper Square, Linnovate Partners AFS (US) LLC - 2.0, Pathway Capital Management,

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