Top 89 Fund accounting manager Jobs in Irvine Ca

Finance Operate - Regulatory Reporting & Fund Accounting Implementation Manager
Deloitte —Costa Mesa, CA
- $128,000 - $252,500 a year
- Full-time
- 5 years
- Finance
- Bachelor's degree
Manager of Billing Operations
Scale to Win, Inc —Santa Ana, CA
- $80,000 a year
- Full-time
- Remote
- Mid-level
- 3 years
- Continuous improvement
- Paid parental leave
- Paid holidays
Quick Apply
6d
Senior Manager, Fiscal Services
CSU Chancellor's Office —California
- $110,000 - $125,000 a year
- Hybrid work
- Background check
- 3 years
- Finance
- Commuter assistance
- Health insurance
11d
Strategic Finance Program Manager - Decision Support - F/T - Days
University of California, Irvine —Irvine, CA
- $119,400 - $230,800 a year
- Full-time
- Remote
- Background check
- Customer service
- Writing skills
- Health insurance
- Retirement plan
Operations Manager
University of California, Irvine —Irvine, CA
- $79,200 - $143,400 a year
- Full-time
- Microsoft Word
- Background check
- Microsoft Access
- Health insurance
- Retirement plan
Asset Manager
Preservation Equity Partners LLC —Irvine, CA
- $120,000 - $140,000 a year
- Full-time
- Mid-level
- Finance
- Bachelor's degree
- Disability insurance
- Health insurance
7d
Senior Manager - Private Client Services
Andersen —Costa Mesa, CA
- $175,000 - $210,000 a year
- CPA
- 5 years
- Finance
- Paid holidays
- Health insurance
Fund Banking Analyst
Stifel —Irvine, CA
- $70,000 - $100,000 a year
- Full-time
- Office
- Finance
- Analysis skills
- Health insurance
- Dental insurance
Bookkeeper - Part-time
EPIC Brokers —Newport Beach, CA
- $25 - $30 an hour
- Part-time
- Hybrid work
- Mid-level
- Office
- Associate's degree
- Tuition reimbursement
- Employee assistance program
Quick Apply
Accounting Clerk - Accounts Payable/ Accounts Receivable
Apex Team LLC —Irvine, CA
- $22 - $34 an hour
- Full-time
- Word processing
- Research
- Mid-level
- Health savings account
- AD&D insurance
Quick Apply
Budget Manager - Christian University
Yewser —Costa Mesa, CA
- $100,000 - $115,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- 3 years
Quick Apply
Accounting Manager
Caritas —Irvine, CA
- $85,000 a year
- Full-time
- 5 years
- Bachelor of Science
- Finance
- Health insurance
- Dental insurance
Mutual Funds Relationship Manager
U.S. Bank National Association —Irvine, CA
- $126,820 - $164,120 a year
- Full-time
- Sales
- 11+ years
- Research
- Paid holidays
- Disability insurance
16h
Accounting Assistant
Orange Lutheran High School —Orange, CA
- Weekends as needed
- CPR Certification
- Research
- Mid-level
Manager, Alternatives Fund Controller
PIMCO —Newport Beach, CA
- $145,500 - $168,000 a year
- Online Application
- CPA
- 5 years
- Office
VP Finance
Xe —Irvine, CA
- $250,000 - $275,000 a year
- Full-time
- GAAP
- Senior level
- Commercial
- Employee stock purchase plan
- Health insurance
Quick Apply
4d
Account Manager
First National Capital Corp —Irvine, CA
- Full-time
- Marketing
- Mid-level
- Finance
- Health insurance
- Dental insurance
Quick Apply
Alternative Investment Analyst - Irvine, CA
In-N-Out —Irvine, CA
- $97,500 - $123,500 a year
- Full-time
- CPA
- Customer service
- Research
- Profit sharing
- Relocation assistance
Data Applications & Analytics Analyst
LBA Logistics | LBA Properties —Irvine, CA
- $75,000 - $90,000 a year
- Full-time
- Ability to walk for extended periods
- Mid-level
- Office
Quick Apply
Senior Financial Analyst
Concordia University Irvine —Irvine, CA
- $90,000 - $105,000 a year
- Mid-level
- Finance
- University
Quick Apply

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Finance Operate - Regulatory Reporting & Fund Accounting Implementation Manager

Deloitte -
Costa Mesa, CA

Apply Now

Job Details

Full-time
$128,000 - $252,500 a year

Qualifications

Customer relationship building
Automation
Spreadsheets
Bachelor's degree
Financial concepts
Accounting and finance experience
Account management
Financial data analysis tools
Financial process automation

Full Job Description

Step into a role where you'll help shape the future of finance. As part of our Finance Transformation team, you'll collaborate with clients to solve their most complex challenges. Leveraging Deloitte's unmatched resources and deep industry insights, you'll deliver innovative, market-driven solutions that modernize finance functions, elevate performance, and drive meaningful organizational change. Join us to empower clients to become strategic business partners, manage risk, and unlock new levels of financial and operational excellence.

Recruiting for this role ends on 08/31/2026.

Work you'll do

You will lead client implementations and onboarding to our Accelsior Suite of technology products. You will be leading analysts and developers across multiple client engagements while building and maintaining client relationships.

Responsibilities

Helping clients streamline operations, automate tasks, and improve processes in their finance, regulatory reporting, fund accounting, portfolio monitoring and operations functions
Advising clients on tailored solutions for their reporting and infrastructure needs, while managing expectations regarding final deliverables and timing
Facilitating use of technology-based tools or methodologies to review, design and/or implement products and services
Building reports and dashboards leveraging market leading business intelligence tools
Defining data exchange requirements and coordinating loading data through ETL / API / SFTP
Gathering and analyzing client requirements, and configuring products and implementation to meet those requirements
Overseeing a team of business analysts and providing constructive on-the-job feedback
Preparing and presenting written and verbal materials such as reports, findings, and training
Assisting product leaders in developing product roadmaps

A successful candidate would possess these skills:

Ability to work independently and collaborate as part of a team
Effective written and verbal communication skills
Meticulous attention to detail and quality of work product
Ability to build and sustain professional relationships
Ability to lead projects or workstreams
Ability to manage and prioritize multiple tasks in a fast-paced and dynamic environment
Strong interpersonal skills and professional demeanor
Ability to meet deadlines
Ability to mentor and provide clear guidance to others

The team

Our Finance Operate offering provides ongoing operation of the Finance function as an extension of the Finance Transformation Advise and Implement offering portfolio.

Qualifications

Required:

Bachelor's degree in Accounting, Finance, Management Information Systems, or related field
5+ years of experience in investment management fund accounting, regulatory reporting, financial reporting or finance who comes with experience in streamlining reporting automation.
Background in the financial services. Areas of interest include, but are not limited to:
- Investment Management Fund Accounting or Regulatory Reporting (Form PF, Form CPO-PQR, N-PORT, N-CEN etc.)
- Fund Finance (Subscription, NAV, and Hybrid Facilities) / Asset-backed Lending
Strong interest in a career that combines technology, finance/accounting, and consulting
Experience with financial concepts and formulas
Strong comfort with Microsoft Excel
Experience in client-facing roles and managing client relationships

Ability to travel 25%, on average, based on the work you do and the clients and industries/sectors you serve.
Must be legally authorized to work in the United States without the need for employer sponsorship, now or at any time in the future.

Preferred:

MBA in Finance and Business Analytics.
Strong understanding of alternative investment industry
Experience and strong comfort with database systems and financial/accounting systems
Experience working with diverse projects and teams under tight timelines
Experience with borrowing base calculations
AI awareness and adoption for enhancing product and user experience

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $128,000-252,500.

You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.

Apply Now

Refine Your Search

fund accounting manager jobs in irvine ca

Finance Operate - Regulatory Reporting & Fund Accounting Implementation Manager

Manager of Billing Operations

Senior Manager, Fiscal Services

Strategic Finance Program Manager - Decision Support - F/T - Days

Operations Manager

Asset Manager

Senior Manager - Private Client Services

Fund Banking Analyst

Bookkeeper - Part-time

Accounting Clerk - Accounts Payable/ Accounts Receivable

Budget Manager - Christian University

Accounting Manager

Mutual Funds Relationship Manager

Accounting Assistant

Manager, Alternatives Fund Controller

VP Finance

Account Manager

Alternative Investment Analyst - Irvine, CA

Data Applications & Analytics Analyst

Senior Financial Analyst

I want to receive the latest job alert for fund accounting manager in irvine ca

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