Fund Accountant: Investor Reporting & Close Expert
$115k - $130kCentury Group
Century Group is looking for a Fund Accountant in California, MO. The ideal candidate has 3+ years of experience in fund accounting and a certified public accountant credential. Responsibilities include supporting close processes, coordinating investments, and preparing financial reports. Expected salary ranges from $115,000 to $130,000 annually, depending on skills and experience. This role requires strong attention to detail and advanced Excel skills. #J-18808-Ljbffr Century Group
- Haleon is seeking a Business Process Expert for their Period End Close process. Based in California, you will manage the end-to-end process using SAP S/4HANA and partner with Finance stakeholders for optimal governance and training. Candidates should have over 15 years...Suggested
- Haleon is looking for a Business Process Expert Consolidation/External Reporting to enhance Finance operations. This role involves designing processes... ...candidate should have a Bachelor's degree in finance/accounting and over 15 years of experience in process governance....Suggested
- Woori Bank is seeking a skilled professional in California, Missouri, to manage regulatory reporting and compliance. You will monitor regulatory ratios and prepare accurate reports, ensuring timely submission of MAS returns. The ideal candidate will have a minimum of 3...SuggestedWork at office
- Alliance Resource Group is seeking an ambitious Accountant, Auditor, or Analyst in California. The role involves assisting with monthly financial reporting, quarterly investor reporting, and credit analysis. Ideal candidates will have 3-5 years of experience in accounting...Suggested
$115k - $130k
...partnering with a client that is seeking a Fund Accountant to join their team. Exact compensation... ...Job Responsibilities Support period close activities by preparing valuation... ...external systems. Prepare materials for investor reporting, financial statements, and internal...Suggested- Fund Accountant - Private Equity (Los Angeles, hybrid) Join to apply for the... ...institutional and high‑net‑worth investors globally and are committed to... ...fund operations, financial reporting, and investor communications, while working closely with the finance and investment...Full time
- A leading recruiting firm is seeking an SEC Reporting Manager to join a high-performing team at a dynamic, publicly traded company. The role requires over 5 years of SEC reporting or public accounting experience, focusing on SEC filings and external reporting. This opportunity...
$125k - $150k
...include internationally recognized experts in artificial intelligence... ...more. As a member of our Investor Relations and Business Development... ...relationships. You will work closely with our seasoned sales and... ...to enhance Voleon's investor reporting and research content...Work at officeLocal area$16 - $65 per hour
Professional Expert-Grants Salary: $16.00 - $65.00 hourly Job Type: Professional... ...Expert Job Number: PROFEX-GRAN Closing: Continuous Location: Imperial, CA... ...Supporting compliance, reporting, and monitoring requirements for funded projects Coordinating with administrators...Hourly payTemporary work- A growing private equity firm in Los Angeles is seeking a Fund Accountant to support fund operations, financial reporting, and investor communications. The ideal candidate will have 2-3 years of public accounting experience, preferably from a Big 4 firm. Responsibilities...Full time
- ...Excel, coupled with at least 2 years of bookkeeping experience. Responsibilities include processing payments and payroll, reconciling accounts, and overseeing financial documentation. Join us as we strive for accurate and timely financial management in our growing firm....
- Western Digital is seeking a Technical Accounting Manager in California. This role is crucial for overseeing SEC reporting and compliance with U.S. GAAP. The ideal candidate will have a Bachelor's degree in accounting and a CPA, with over 4 years of experience in complex...
- A wellness supplement company based in California is looking for a Staff Accountant to support daily accounting operations. This role entails preparing journal entries, ensuring the integrity of financial data, and assisting with reconciliations while collaborating with...
- A leading financial services company located in California, Missouri, is seeking a senior accountant to manage R&D accruals and financial compliance. The ideal candidate will have a Bachelor's degree and 3-5+ years of experience in accounting, solid ERP system expertise...
- The State of California is seeking an ANALYST I for the Administrative Services Division, focused on bond financial reporting and operational support. The role involves managing documentation, cash projection, and federal tax compliance. Candidates should have experience...Remote job
- ...Professional Services Operations Specialist to support leadership and delivery teams. This remote role involves producing operational reports, coordinating staffing workflows, and maintaining documentation. The ideal candidate should have strong analytical skills and...Remote work
$89.61k - $138.9k
...processing while preparing and providing production and status reports and documents as required or requested by the Business Banking Services... ...or questions regarding lending services. Establishes a close working relationship with loan processors, underwriters and Business...Work at officeWeekend workAfternoon shift- ...loan eligibility. Ideal candidates possess an NMLS license and knowledge of loan products. This position offers training, a team of professionals, and access to a wide network of lenders. Join us to succeed in getting deals closed on time! #J-18808-Ljbffr LBC MortgageRemote job
$10k
...Blvd City of Industry CA 91789 Job Summary The Sales and Service Expert (SSE) delivers an outstanding and well-rounded sales and... ...aligning pay with your contributions. Organization Relationships Reports to the Sales and Service Manager. Communicates and interacts with...Full timePart timeWork experience placementWork at officeLocal area- We are looking for a PDN expert to accelerate development of advanced power distribution solutions for next-generation 2.5D and 3DIC... ...to ensure new solutions are manufacturable and scalable. Work closely with EDA vendors (Cadence, Synopsys, Ansys) to enable and certify...Work experience placementVisa sponsorshipRelocation package
- Haleon is searching for a Business Process Expert in California, US, who will lead the design and governance of end-to-end PO, B2B, and... ..., particularly with SAP S/4HANA. This role involves working closely with cross-functional teams, capturing requirements, and driving...
- Mental Health/ SUD Subject Matter Expert/ TE II The Technical Expert II (TE II) is the in... ...written deliverables, including site visit reports, meeting reports, literature reviews,... ...This position is subject to availability of funds and to any and all restrictions contained...Contract workFor contractorsWork experience placementWork at officeLocal areaRemote work
$19 per hour
...and develop skills for a career. The role of a Human Resources Expert can provide you with the skills and experience of:*** Understanding... ...comply with all safety policies, best practices, and training; report hazards and correct where possible.* All other duties based on...Hourly payWork at officeLocal areaFlexible hoursShift workNight shiftDay shift$16 - $65 per hour
Professional Expert (Various Positions) Salary: $16.00 - $65.00 Hourly Job Type: Professional Expert Job Number: PROFEX Closing: Continuous Location: Imperial, CA Division: Human Resources Representative Duties Depending on professional expert position category....Hourly pay- Join to apply for the Sales and Service Expert role at 24 Hour Fitness FULL-TIME or Part-time LOCATION 21560 Valley Blvd City of Industry... ...varies by location and experience. Organization Relationships Reports to the Sales and Service Manager. Communicates with club...Full timePart timeWork experience placementLocal area
- ...private investment firm to find a Bookkeeper who will manage various accounting tasks and support multiple entities. This role is ideal for... ..., collaborative environment and are eager to contribute to a close-knit team. The successful candidate will have strong QuickBooks...Work at office
- A tech company specializing in BI solutions is seeking a BI Developer to design and deploy Power BI reports and dashboards. This remote position requires over 6 years in analytics development and strong hands-on experience with Power BI and Databricks. Responsibilities...Remote job
$83.2k
Overview Professional Expert: Bookstore Coordinator Salary: $83,200.00 Annually Job Type: Professional Expert Job Number: PROFEX-BC Closing: Continuous Location: Imperial, CA Division: Arts & Letters/Learning Services Representative Duties BASIC FUNCTION: Under direction...Work at office$30 - $50 per hour
...accessibility inspections and a strong understanding of relevant codes. Duties include conducting inspections, preparing detailed reports, and providing client guidance. The role offers competitive compensation of $30-$50 per hour based on experience along with comprehensive...Hourly pay- ...customer experience. Responsibilities include conducting thorough inspections of vehicles at dealerships and auctions, preparing detailed reports on vehicle conditions, and communicating effectively with clients. Ideal candidates will have experience in the automobile field,...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Fund Accountant: Investor Reporting & Close Expert. Be the first to apply!

