Investment Staff Accountant: GAAP, SAP & Reporting
AAA Auto Club Enterprises
AAA Auto Club Enterprises is looking for a detail-oriented Staff Accountant to join their Investment Department in Costa Mesa, California. This critical role involves ensuring accurate recording, reporting, and analysis of the organization’s diverse investment portfolio. You will handle daily investment transactions, perform reconciliations, assist in regulatory reporting, and engage in process improvements. The ideal candidate will have a bachelor's degree in Accounting or Finance, along with 1-3 years of relevant experience, particularly in the insurance sector. The position offers a starting pay range of $33.43 - $44.53, health coverage and retirement plans. #J-18808-Ljbffr AAA Auto Club Enterprises
$33.43 - $44.53 per hour
...seeking a detail-oriented Staff Accountant to join our Investment Department. This role is critical... ...accurate recording, reporting, and analysis of our... ...Schedules D, BA, and DA. GAAP, STAT & Tax Analysis: Prepare... ...Statutory Accounting Principles (SAP). Provide tax department...SAPFull timeLocal area- SEQUEL BRANDS LLC is seeking a Staff Accountant in Newport Beach, California. This role is critical for supporting accurate financial reporting and ensuring GAAP compliance. Responsibilities include preparing financial statements, managing ledger accounts, and supporting...Suggested
- ...Beach seeks a Controller responsible for accounting operations including financial reporting, budgeting, and compliance with U.S. GAAP. The ideal candidate will have a Bachelor'... ...Key duties include supervising financial staff, analyzing costs, and ensuring accuracy in...Suggested
- ...Orange County seeking a Senior Accountant on a temp-to-hire basis. This... ...through month‑end close, financial reporting, and ongoing process... ...preferred). Strong understanding of GAAP and month‑end close processes.... ...systems (NetSuite, Oracle, SAP, or similar) is preferred. Strong...SAPTemporary work
- ...Orange County that focuses on the investment and development of... ...are seeking a Senior Project Accountant to support the accounting and... ...development projects in 2025) and will report to the Development Director.... .... Strong understanding of GAAP. Proficiency in Microsoft Excel...SuggestedContract work
$92.6k - $123.6k
As a financial reporting senior accountant on the Insurance Accounting team, you are a crucial team player who contributes to the team’s objective... ...and relevant accounting experience. Strong understanding of GAAP and/or statutory accounting principles. Excellent written...Full timeWork at officeLocal area$110k
...join as Senior Financial Accountant to join our Finance... ...work performed by other staff. Core... ...activity. Prepare financial reporting, compliance deliverables... ...consolidations, U.S. GAAP issues, foreign currency... ...structures, equity, and investment accounting. Commitment...Work at officeRemote work- ...We are looking for a Senior Accountant to join our team and oversee... ...review fund and property‑level reporting to help scale the overall organization... ...and aggregate fund and investment cash flow projections and... ...CPA preferred) Proficient in GAAP, financial reporting and fund...
- ...Newport Beach, CA, is seeking a Senior Accountant. This role involves overseeing corporate... ...including monthly close and property-level reporting. Ideal candidates will have over 7 years... ..., with a strong proficiency in GAAP and financial reporting. This position offers...
$72k - $87k
Norwest Venture is looking for a Staff Accountant in Huntington Beach, CA. The role involves assisting with month-end closes, preparing financial documents, and performing reconciliations. Candidates should have a Bachelor's Degree in Accounting or Finance and 3-5 years...- ...oriented Real Estate Divisional Accountant with extensive experience in... ...join our growing real estate investment and development team. This... ...entity monthly financials and reporting, including tracking investors... ...development cost accounting, GAAP, and construction draw...Full timeContract workWork at officeHome office
- ...serve as Director, Finance & Accounting, playing a critical role in managing... ...office, the Director will report directly to executive... ...analyses across all assets and investment vehicles Ensure consistency... ...strong technical foundation in GAAP and financial reporting ~...Work at office
- A financial services firm in Newport Beach is seeking a Fund Accounting Manager to oversee the preparation of financial statements and... ...in private equity. Responsibilities include managing financial reporting processes and liaising with auditors and tax preparers. This is...
- ...Bachelor's degree ~4+ years of experience in accounts payable or a similar role ~ Strong... ..., Word, PowerPoint) ~ Experience with SAP, WMS, or ERP systems (preferred) ~ Good... ...related costs. Prepare weekly and monthly reports to monitor pending payments and resolve...SAPWork at office
- ...Controller to strengthen our accounting operations and help... ...department. Reporting to the CFO, a successful... ...accountants and support staff, providing mentorship,... ...capital expenditures & investments strongly preferred.... ...Epicor Eclipse/Prophet 21, SAP, NetSuite, or similar)...SAPFor contractorsImmediate start
$140k - $160k
...Manager, Financial Reporting & Accounting Compensation : $140,000–$160,000 + Bonus eligibility and a strong benefits package. Based in Irvine, CA, we are a sophisticated investment management and real estate organization known for its client-focused approach collaborative...- ...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... ...work model. The ideal candidate will be skilled in GAAP, ASC 606, and equity accounting. The position includes...
- Accountant Job Description General Job Description · Maintain balance sheet and profit and... ...and yearly closing tasks · Review expense reports · Prepare journal entries · Prepare... ...Skills (pivot tables, VLOOKUP, etc.) · SAP or comparable ERP experience · Understanding...SAP
$75.7k - $120.93k
...centers. Job Description The Accountant Specialist position reports to the Accounting Manager and is... ...policies and accounting standards (GAAP). Perform other related duties as... ...KIOXIA, we value the following: Investment in you Offering opportunities...Local areaWorldwideRelocationFlexible hours- The Accounting Supervisor is responsible for leading the day-to-day AP function... ..., vendor payments, and expense reporting while maintaining strong internal... ...Experience with ERP systems (e.g., SAP, Oracle, NetSuite) • Understanding of GAAP and internal controls • High...SAP
- ...a team environment, the Family Office Accountant is responsible for the full-cycle accounting... .... Maintain accounting for investments including balance sheets for personal assets... ...project equity. Prepare monthly financial reporting package, including income statement,...Work at office
$50k - $60k
A growing company in Costa Mesa is seeking a Staff Accountant to support day-to-day financial operations. This person will manage multiple accounting activities, assist with payroll, and ensure compliance with regulations. The ideal candidate has a Bachelor's degree in...- ...created role supporting both corporate and Principal's investments. The position reports to the AVP of Accounting. We are seeking an Accountant with experience... ...notifications for similar positions. Related Jobs: Staff Accountant - Paramount, CA Financial Reporting Accountant...Work at officeLocal area
$68k - $75k
Zero Impact Energy Group is seeking a Staff Accountant in Costa Mesa, CA, responsible for financial reporting, reconciliations, and compliance with GAAP. The ideal candidate will have 2-3 years of relevant accounting experience, proficiency in Quickbooks Online and ERP...Full timeRemote work$68k - $75k
...a highly organized and detail-oriented Staff Accountant to join our team. The Staff Accountant... ...including but not limited to, financial reporting, reconciliations, accounts payable/receivable... ...Accepted Accounting Principles (GAAP). JOB RESPONSIBILITIES Assist in the...Hourly payFull timeWork at officeLocal areaRemote workRelocationMonday to FridayShift work- Position OverviewThe Staff Accountant plays a key role within the Finance and Accounting team,... ...supporting accurate and timely financial reporting. This position is responsible for... ...activities. The role ensures compliance with GAAP standards, supports audits and internal...Work at officeLocal area
- ...Group in Newport Beach is seeking a Family Office Accountant responsible for full-cycle accounting and cash... ...include preparation of monthly financial reports, bank reconciliations, and managing accounting for investments. The ideal candidate will have a Bachelor’s degree...Work at office
$65k - $75k
Stradling Yocca Carlson and Rauth LLP is looking for a Staff Accountant in Newport Beach, California. This in-person position involves daily and monthly bank reconciliations, journal entries, and maintaining business licenses. Candidates should have a Bachelor's degree...Bank staff$65k - $75k
...boundaries every day. We’re looking for a Staff Accountant to join our growing Finance team and... ..., pricing operations, financial reporting, and business analysis across the organization... ...of accounting principles and US GAAP Experience working within ERP systems;...Casual workFlexible hours$31.5 - $36.31 per hour
...Beach We are searching for a Project Accountant with a successful track record of working... ...status Provide unposted labor detail reports to PMs and make necessary transfers Review... ...development programs as strategic investments in our future. #J-18808-Ljbffr GenslerHourly payContract workLocal area
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