Fund Accountant: Client Services, Reconciliation & Trade Ops
UMB Bank
UMB Bank in Costa Mesa, CA seeks a detail‑driven Corporate Trust Operations professional to support day‑to‑day client service, receivables monitoring, cash reconciliation, and fund position tracking. You will collaborate with management and technical staff to improve processes, handle client accounts, billing, and transaction processing, and assist with compliance. This role offers exposure to global asset setup, trading support, and cross‑training across Corporate Trust functions. #J-18808-Ljbffr UMB Bank
$62.31k - $90.76k
...of day-to-day operational/client service activities while effectively... ..., journal posting, cash reconciliation, and fund position tracking. In addition... .../corporate trust accounts including billing for administrative... ...team onboards. Perform trade and wire processing for...SuggestedWork experience placementWork at officeLocal areaFlexible hours$62.31k - $90.76k
...day-to-day operational and client service activities while... ...receivables, journal posting, cash reconciliation, and fund position tracking. In addition... ...and corporate trust accounts, including billing for administrative... ...team onboards. Perform trade and wire processing for...SuggestedWork experience placementWork at officeLocal areaFlexible hours- ...process improvements and ensure compliance. The role requires a finance-focused degree, 4+ years in credit markets, and strong Excel and reconciliation skills. Good communication and multitasking abilities are essential for success. #J-18808-Ljbffr UMB Financial CorporationSuggested
$113k - $149k
Anduril Industries is looking for a Systems Administrator to support sensitive programs in Costa Mesa, California. You will administer both Windows and Linux systems, implement automated configurations, and work alongside top engineers to deploy cutting-edge technology....Suggested$92.6k - $120k
...detail-oriented professional to manage finance and accounting responsibilities. This role involves working closely with a Fund Treasurer on operations, supporting billing... ...have over 2 years of experience in financial services and possess strong analytical and...Suggested$50 - $55 per hour
...DESCRIPTION: We are seeking a detail-oriented and motivated Fund Accountant to join our team supporting a series of private equity... ...maintenance of fund general ledgers, journal entries, and reconciliations for capital activity and investment transactions. Support...Part time$46 - $50 per hour
...Sr. Fund Accountant A privately held investment management firm focused on real estate is... ...ledger maintenance, journal entries, and reconciliations related to capital activity and... ...funds, or public accounting with fund clients • Strong understanding of fund accounting...Contract workWork at officeLocal areaImmediate start$21.62 - $25.38 per hour
...been dedicated to enhancing the client experience through our cutting-edge products, outstanding service, and unwavering support. We... ...expanding operations and is seeking a Funding Assistant to work onsite in... ...processors, escrow officers, Account Managers, and Account...Hourly payFull timeTemporary workWork at officeMonday to Friday$120k
...Cost Data Analyst (Cost Accountant Support) Collect and... ...contact for prospective clients … Full-time Entry... ...Currencies - Proprietary Trading Firm Maverick Currencies... ...firm that has been funding and developing traders... ...time Front-End Customer Service Associate / Clerk /...Remote jobHourly payFull timePart time$21.62 - $25.38 per hour
...been dedicated to enhancing the client experience through our cutting-edge products, outstanding service, and unwavering support. We... ...expanding operations and is seeking a Funding Assistant to work onsite in... ...processors, escrow officers, Account Managers, and Account...Hourly payFull timeTemporary workWork at officeMonday to Friday$93.6k - $114.4k
...the Pacific Life Investments team. This position requires a minimum of 2 years' experience in mortgage loan servicing and a college degree, preferably in Accounting or Finance. Strong analytical skills, attention to detail, and proficiency in Microsoft Excel are...- ...ensure compliance across disbursements. The ideal candidate has at least 2 years of experience in commercial mortgage loan servicing, a degree in Accounting or Finance, and proficiency in Excel. Competitive benefits start from day one, including health insurance and generous...
$77.35k - $104.65k
...records to ensure the highest levels of data integrity and correctness Participate in inventories and records reconciliation actions to ensure accuracy and accountability Contribute to activity or program concept of operation (CONOPs) outlining unique security protection...Permanent employmentContract workRelocationVisa sponsorshipWork visaRelocation packageFlexible hoursShift workDay shift- ...Maverick Currencies is a proprietary trading firm that has been funding and developing traders since 1997.... ...What We Offer • Funded trading account — trade firm capital, not your own... ...together. We are not a copy-trading service, a signal provider, or a get-rich-quick...For contractorsRemote workFlexible hours
$90k - $135k
Anduril Industries, located in Costa Mesa, California, is seeking an Assistant Contractor Program Security Officer. In this role, you will support security protocols and manage security requirements for special access programs. The ideal candidate should have a Bachelor...For contractors$60k - $300k
...relationships, gain an understanding of our clients' needs, and secure sales opportunities.... ...our clients with an end‑to‑end service offering that allows them to bundle all... ...process. Oversee all aspects of customer accounts, including managing active accounts and...Weekly payFor contractorsLocal areaFlexible hours$50 - $60 per hour
...finance-related discipline. A Master’s or PhD (completed or in progress) is strongly preferred. Relevant backgrounds include Financial Accounting, Investment Banking, Corporate Development, Wealth Management, and Insurance Planning. Advantages of contracting with us:...Hourly payContract workFor contractorsWork experience placementRemote work$70.3k
...Associate Broker for its Investment Sales team in Newport Beach, CA. This role emphasizes marketing, underwriting, and developing client relationships, aiming to equip candidates to advance their careers in Commercial Real Estate. The ideal candidate has experience in...- Anduril Industries is seeking a Senior Analyst, Government Rates in Costa Mesa, California. This role is pivotal in shaping compliance and financial strategy within our growing Finance team. You will engage in indirect rate modeling and utilize advanced AI tools to enhance...
- ...-house support so you can focus on what matters most — helping clients and closing loans. What We Offer: • Company-Provided Leads... ...closing. • Build relationships and provide exceptional customer service throughout the loan process. • Stay informed on reverse...Immediate startRemote work
$150k
...with excellent growth potential, please apply today! Responsibilities: • Meet with potential applicants and buyers to determine each client’s specific lending or refinance needs • Find ideal mortgage product and lender for potential borrowers by researching competitive...$12 - $18.17 per hour
...powerhouse focused on providing excellent service to our customers across all 50 states.... ...policy. Our Lending Officers put their clients’ needs first to pre‑qualify and provide... ...production standards including originations & fundings. Requirements 2+ years of recent...Minimum wageLocal areaRemote workFlexible hours- ...Our client is seeking a Network Security Analyst to support and enhance its enterprise network security environment. This role focuses on monitoring, analyzing, and optimizing security technologies while improving detection capabilities, policy effectiveness, and overall...
- Us Bank is seeking a Portfolio Manager based in Newport Beach, California. This role involves partnering with Relationship Managers to manage a portfolio of corporate banking credit relationships and grow revenue through new business acquisitions. The ideal candidate will...
$62.52k - $92.21k
Mobis Parts America, LLC. is looking for an Analyst, PDC Operations-Investments (Bilingual Korean) at their Headquarters in Fountain Valley, California. This role involves supporting capital investment proposals, managing supplier relationships, and facilitating bi-directional...Hourly pay- ...affordable housing lending team in Newport Beach, CA. The role supports underwriting, analysis, and monitoring of transactions for PIMCO funds and strategies. Responsibilities include lifecycle support, performance monitoring, risk identification, and preparation of...
$135k - $240k
...deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities... ...types and geographies. PIMCO’s opportunistic credit team manages funds focused on investing in directional and relative value...Work at officeFlexible hours$12 - $25 per hour
...guide borrowers from first contact through funding while delivering a best-in-class customer... ...an active pipeline while meeting defined service levels, productivity metrics, and funding... ...agent-centric referral model. ~ Strong client service orientation with consultative...Hourly payWork at officeLocal areaWork from home- Pro Staff is seeking an Operations Investment Analyst for a leading automotive parts manufacturer in Fountain Valley, CA. The role focuses on managing supplier negotiations, tracking budgets, and coordinating project activities to ensure timely delivery. The ideal candidate...
- Advantage Technical is placing an Operations Investment Analyst with a leading global automotive parts manufacturer in Fountain Valley, CA. This is a temp position — ideal for a detail‑driven analyst with a strong automotive procurement background. Schedule: Monday-Friday...Weekly payContract workTemporary workWork at officeMonday to Friday
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