Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Accounting Manager - Private Equity & SEC Reporting

Addison Group

A financial services firm in Newport Beach is seeking a Fund Accounting Manager to oversee the preparation of financial statements and coordinate audits. The ideal candidate will be a CPA or working towards their CPA with experience in public accounting, particularly in private equity. Responsibilities include managing financial reporting processes and liaising with auditors and tax preparers. This is a great opportunity for those looking to contribute to a growing team. #J-18808-Ljbffr Addison Group

Vacancy posted 5 days ago
Similar jobs that could be interesting for youBased on the Fund Accounting Manager - Private Equity & SEC Reporting in Newport Beach, CA vacancy
  • $130k - $140k

     ...20% Bonus We are seeking a Fund Accounting Manager to support continued growth....  ...within public accounting and a private equity firm. We are also open to candidates...  ...-end financials and audit reports with the firm's outside auditor, pursuant to SEC compliance Coordinate with... 
    Employment Equity
    Private
    Work at office

    Addison Group

    Newport Beach, CA
    1 day ago
  • $77 per hour

     ...A technology company in Irvine is looking for an Accounting Manager that specializes in SEC Reporting and General Ledger! This is a contract role that pays up to $77 per hour. The position is 100% on-site and 3-6 months long. This is quick moving, so please don't wait... 
    Suggested
    Hourly pay
    Contract work

    Century Group

    Irvine, CA
    4 days ago
  • $140k

     ...partnering with a high-growth, well-known company on its Accounting Manager search. If you’re looking to join a successful...  ...day-to-day accounting operations and support financial reporting for a private equity-backed organization. In this role, you will work closely... 
    Employment Equity
    Private

    TwentyThree North

    Irvine, CA
    4 days ago
  • $90k - $110k

     ...Accounting Manager Company: Score Sports | Location: Irvine, CA | Type: Full-time About SCORE...  ...close process, supporting financial reporting, and ensuring compliance with accounting...  ...service mindset Experience in a Private Equity backed environment Spanish language skills... 
    Employment Equity
    Private
    Full time
    Local area

    Fitzii

    Irvine, CA
    2 days ago
  • SEC Reporting Manager We are seeking an experienced finance professional with CPA and public accounting background to manage SEC reporting and related financial functions. Responsibilities...  ..., ad-hoc reporting & analysis. Manage equity accounting, shareholder equity... 
    Employment Equity
    Work at office

    Vaco by Highspring

    Costa Mesa, CA
    2 days ago
  • TECHNICAL ACCOUNTING MANAGER (Hybrid) The Technical Accounting Manager will coordinate...  ...the company's financial reporting, revenue recognition, general ledger accounting, equity accounting for stock options,...  ...and external audits. Support SEC filings and disclosures related... 
    Employment Equity

    Vaco by Highspring

    Costa Mesa, CA
    2 days ago
  •  ...SEC Reporting Manager CPA & public accounting experience required. The position will be responsible for the coordination and management of the Company’s...  ...close, and ad hoc reporting & analysis. Responsible for equity accounting, shareholder equity reporting, and ASC 718... 
    Employment Equity

    Vaco Recruiter Services

    Huntington Beach, CA
    3 days ago
  • $121k - $171k

     ...analysis, forecasting, or reporting financial information,...  ...Lifesciences' Global Accounting and Reporting group...  ...integral role in Edwards' SEC reporting and...  ...internal auditors, and management. This role is onsite...  ...statement of shareholders' equity, earnings per share... 
    Employment Equity
    Flexible hours

    Edwards Lifesciences

    Irvine, CA
    3 days ago
  •  ...SEC Reporting Manager CPA & public accounting experience required. The position will be responsible for the coordination and management of the Company’s...  ...close, and ad hoc reporting & analysis. Responsible for Equity Accounting, Shareholder equity reporting, and ASC 718... 
    Employment Equity
    Work at office
    Local area

    Vaco

    Huntington Beach, CA
    6 hours ago
  • $150.8k - $318k

     ...Washington National Tax Senior Manager focused on Partnerships,...  ...modeling across private partnerships, private equity funds, hedge funds, and publicly...  ...Bachelor's degree in Accounting required; Master's degree...  ...skills, including extensive report writing Strong leadership... 
    Employment Equity
    Private
    Work at office
    Local area
    Worldwide

    Crowe

    Costa Mesa, CA
    6 days ago
  • TECHNICAL ACCOUNTING MANAGER (Hybrid) Responsible for coordination and management of the Company’s financial reporting, Revenue recognition, GL Accounting, Equity accounting for stock options, GAAP Research, and...  ...contracts and supporting SEC filings and disclosures. Research... 
    Employment Equity

    Vaco Recruiter Services

    Huntington Beach, CA
    5 days ago
  • $175k - $240k

     ...across public and private markets. We invest...  ...PIMCO's Alternative Funds platform totals approximately...  ...financial accounting and control, investor reporting, tax structuring and...  ...and liquidity management, operations, and oversight...  ...estate debt and equity, bank loans, asset-... 
    Employment Equity
    Private
    Work at office
    Flexible hours
    Shift work

    PIMCO

    Newport Beach, CA
    5 days ago
  • $175k - $240k

     ...across public and private markets. We...  ...’s Alternative Funds platform totals...  ...including financial accounting and control, investor reporting, tax...  ...and liquidity management, operations, and...  ...residential real estate equity and debt, bank...  ...10‑Q and 10‑K SEC filings). Prepare... 
    Employment Equity
    Private
    Work at office
    Flexible hours
    Shift work

    LGBT Great

    Newport Beach, CA
    3 days ago
  • Account Manager, Alternatives Investment Specialist (West Region...  ...across public and private markets. We invest our...  ...structures, including private equity, real assets, private credit, hedge funds, and other private...  ...reimbursement, and activity reporting requirements in a... 
    Employment Equity
    Private
    Remote work
    Flexible hours

    PIMCO Europe

    Newport Beach, CA
    3 days ago
  • $121k - $171k

     ...analysis, forecasting, or reporting financial information, your...  ...over the world.The Senior Manager of Technical Accounting will serve as a key technical...  ...also play a critical role in SEC reporting support and...  ...0 Debt Securities, ASC 321 Equity Securities, ASC 323 Equity... 
    Employment Equity
    Flexible hours

    Edwards Lifesciences Gruppe

    Irvine, CA
    2 days ago
  •  ...in Costa Mesa, California is seeking a Technical Accounting Manager to oversee the company's financial reporting and metrics analysis. This role requires a minimum...  ...candidate will be skilled in GAAP, ASC 606, and equity accounting. The position includes competitive benefits... 
    Employment Equity

    Vaco by Highspring

    Costa Mesa, CA
    2 days ago
  • $84.87k - $103.73k

    Pacific Asset Management, LLC is actively seeking an Investment Accountant III responsible for financial reporting and accounting for the Private Equity asset class. The position offers training and mentorship, requiring a minimum of 2 years of relevant experience. Responsibilities... 
    Employment Equity
    Private

    Pacific Asset Management, LLC

    Newport Beach, CA
    5 days ago
  • Glaukos - Senior Manager, Financial Reporting & Technical Accounting Join a highly visible leadership role at the intersection of SEC reporting, technical accounting, and strategic business...  ...processes, audit deliverables, and equity administration activities Technical... 
    Employment Equity
    Work at office

    Glaukos Corporation

    Aliso Viejo, CA
    1 day ago
  •  ...Highspring is seeking an experienced SEC Reporting Manager in Costa Mesa, California. The ideal candidate...  ...to the SEC and supervise the accounting staff, ensuring proper compliance with...  ...preparing 10-Ks, 10-Qs, and managing equity accounting. Competitive salary plus bonuses... 
    Employment Equity

    Vaco by Highspring

    Costa Mesa, CA
    2 days ago
  • $175k - $240k

     ...across public and private markets. We...  ...’s Alternative Funds platform totals...  ...including financial accounting and control, investor reporting, tax...  ...and liquidity management, operations, and...  ...residential real estate equity and debt, bank...  ...10-Q and 10-K SEC filings). Prepare... 
    Employment Equity
    Private
    Full time
    Work at office
    Flexible hours
    Shift work

    PIMCO

    Newport Beach, CA
    4 days ago
  •  ...seeking a Washington National Tax Senior Manager focused on Partnerships in Costa Mesa,...  .... A Bachelor's degree in Accounting is required along with CPA or JD designation...  ...Experience with partnership taxation, private equity, and data visualization tools is highly... 
    Employment Equity
    Private

    Crowe

    Costa Mesa, CA
    2 days ago
  • Vaco Recruiter Services is hiring a Technical Accounting Manager in Huntington Beach, California. This hybrid position involves managing the Company’s financial reporting, equity accounting, and GAAP research. The ideal candidate will have 5+ years of public accounting... 
    Employment Equity

    Vaco Recruiter Services

    Huntington Beach, CA
    5 days ago
  • $119k - $299.93k

     ...Competency: Assurance Industry/Sector: Asset and Wealth Management Time Type: Full time Travel Requirements: Up to...  ...you will lead large projects and innovate processes in Fund Level Reporting & Accounting. As a Senior Manager you will serve as a trusted advisor... 
    Full time
    H1b

    PwC

    Irvine, CA
    3 days ago
  • $100k - $120k

     ...Odk-Media in Irvine, CA is seeking an experienced Accounting Manager to lead multi-entity accounting operations. This role encompasses month-end close processes, financial reporting, and audit coordination. The ideal candidate will possess strong technical accounting knowledge... 
    Monday to Thursday

    ODK Media, Inc

    Irvine, CA
    2 days ago
  • $145k - $300k

     ...Positive and Team-Oriented, Accountable, Committed, Relationship-Focused...  ...on our Accounting & Reporting Advisory team, you will play...  ...strategic directionof Stout's Equity Administration practice. This...  ...You will lead the end-to-end management of equity compensation and stock... 
    Employment Equity
    Local area
    Flexible hours
    Shift work

    Stout

    Irvine, CA
    7 days ago
  • $116.2k - $212.9k

     ...Markets, Wealth and Asset Management, Insurance, and Real Estate...  ...specialized facets of hedge fund, private equity fund and mutual fund taxation...  ...and manage tax compliance accounts. Responsibilities include...  ...Ability to analyze trading reports for tax character and book... 
    Employment Equity
    Private
    Work experience placement
    Summer holiday
    Local area
    Flexible hours

    EY

    Irvine, CA
    6 days ago
  • $90 - $140 per hour

    Our client is seeking private equity fund accounting professionals with experience supporting offshore...  ...review, and approve accounting and reporting deliverables, including NAVs and month...  ...Coordinate with internal teams, investment managers, transfer agents, and external... 
    Employment Equity
    Private
    Hourly pay
    Interim role

    Korn Ferry

    Newport Beach, CA
    21 hours ago
  •  ...Summary: Lockton is seeking a motivated and detail-oriented Account Manager in the Employee Benefits space. This position requires a...  ...create benefit benchmarking studies, design plan comparison reports, and client presentation materials. •Initiate obtaining policies... 
    Employment Equity
    Private
    Contract work
    Work at office
    Night shift

    Lockton, Inc.

    Irvine, CA
    6 days ago
  • $145k - $155k

     ...high demand for all private and public business sectors...  ...full-time Financial Reporting Manager at our Headquarters...  ...departments, the Accounting Manager will ensure appropriate...  ...Compliance & Private Equity Reporting Prepare...  ..., intercompany funding, and bank... 
    Employment Equity
    Private
    Full time
    Work at office

    Vortex Industries

    Irvine, CA
    3 days ago
  • $125k - $140k

     ...Pay Rate Low: 125000 | Pay Rate High: 140000 SEC Reporting Manager - Biosciences Direct Hire | $125-140K | Orange County, CA |...  ...investor reporting materials Partner crossfunctionally with Accounting, FP&A, and Legal Monitor new accounting standards and... 

    Astrix Inc

    Tustin, CA
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Accounting Manager - Private Equity & SEC Reporting. Be the first to apply!