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
$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 EquityPrivateWork at office$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...SuggestedHourly payContract work$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 EquityPrivate$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 EquityPrivateFull timeLocal area- 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 EquityWork at office
- 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
- ...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
$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 EquityFlexible hours- ...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 EquityWork at officeLocal area
$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 EquityPrivateWork at officeLocal areaWorldwide- 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
$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 EquityPrivateWork at officeFlexible hoursShift work$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 EquityPrivateWork at officeFlexible hoursShift work- 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 EquityPrivateRemote workFlexible hours
$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 EquityFlexible hours- ...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
$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 EquityPrivate- 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 EquityWork at office
- ...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
$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 EquityPrivateFull timeWork at officeFlexible hoursShift work- ...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 EquityPrivate
- 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
$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 timeH1b$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$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 EquityLocal areaFlexible hoursShift work$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 EquityPrivateWork experience placementSummer holidayLocal areaFlexible hours$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 EquityPrivateHourly payInterim role- ...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 EquityPrivateContract workWork at officeNight shift
$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 EquityPrivateFull timeWork at office$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...
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!
- portfolio manager Newport Beach, CA
- equity fund manager Newport Beach, CA
- equity portfolio manager Newport Beach, CA
- funding manager Newport Beach, CA
- fixed income portfolio manager Newport Beach, CA
- hedge fund manager Newport Beach, CA
- global account manager Newport Beach, CA
- oncology account manager Newport Beach, CA
- dental account manager Newport Beach, CA
- finance accounting manager Newport Beach, CA

