Top 89 Fund accounting manager Jobs in Irvine Ca

FUND ACCOUNTING MANAGER - IRVINE
Pathway Capital Management —Irvine, CA
- $120,000 - $140,000 a year
- Full-time
- CPA
- Office
- GAAP
- Health savings account
- Paid holidays
Quick Apply
6h
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
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
Purchasing Manager
City of Chino —Chino, CA
- $8,294.33 - $12,108.00 a month
- Online Application
- Background check
- 5 years
- Office
- Health insurance
- Dental insurance
8d
Accounting Manager*
City of Chino —Chino, CA
- $8,501.58 - $13,508.00 a month
- Online Application
- Background check
- Office
- Bachelor's degree
- Health insurance
- Dental insurance
Senior Financial Analyst
Concordia University Irvine —Irvine, CA
- $90,000 - $105,000 a year
- Mid-level
- Finance
- University
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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
Accounting Assistant
Orange Lutheran High School —Orange, CA
- Weekends as needed
- CPR Certification
- Research
- Mid-level
Manager, Financial Aid Disbursements
West Coast University, Inc. —Irvine, CA
- $87,964.06 - $127,521.21 a year
- Full-time
- Writing skills
- 3 years
- University
Manager, Alternatives Fund Development
PIMCO —Newport Beach, CA
- $135,000 - $168,000 a year
- Online Application
- 5 years
- Office
- Bachelor's degree
Core Ops Manager Senior - ABOR Resolution and Control
Capital Group Companies —Irvine, CA
- $185,107 - $314,682 a year
- Full-time
- Research
- Office
- Finance
- Health insurance
- Benefits from day one
Fund Banking Analyst
Stifel —Irvine, CA
- $70,000 - $100,000 a year
- Full-time
- Office
- Finance
- Analysis skills
- Health insurance
- Dental insurance
Social Worker (Program Coordinator)
US Veterans Health Administration —Long Beach, CA
- $114,695 - $149,106 a year
- Online Application
- Hybrid work
- Background check
- Master of Social Work
- Up to 50% travel
- Paid parental leave
- Paid holidays
3d
Budget Manager - Christian University
Yewser —Costa Mesa, CA
- $100,000 - $115,000 a year
- Full-time
- Microsoft Excel
- Mid-level
- 3 years
Quick Apply
Staff Accountant III
Concordia University Irvine —Irvine, CA
- $70,000 - $80,000 a year
- Mid-level
- Office
- Finance
Quick Apply
Self Determination (SDP) Support Specialist
San Gabriel/Pomona Regional Center —Pomona, CA
- $25.60 - $49.13 an hour
- Full-time
- Microsoft Word
- Nursing
- Mid-level
Manager, Financial Aid Disbursements
West Coast University —Irvine, CA
- $87,964.06 - $127,521.21 a year
- Writing skills
- 3 years
- University
Performance Data Transformation Manager
PIMCO —Newport Beach, CA
- $137,500 - $195,000 a year
- Online Application
- 7 years
- CPA
- Master's degree
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
Accounting Specialist
MOET Law Group —Irvine, CA
- $25 - $30 an hour
- 8 hour shift
- Mid-level
- Finance
- QuickBooks
- Health insurance
- Dental insurance
Quick Apply

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fund accounting manager jobs near irvine ca

FUND ACCOUNTING MANAGER - IRVINE

Pathway Capital Management -
Irvine, CA

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Job Details

Full-time
$120,000 - $140,000 a year
6 hours ago

Benefits

Health savings account
Paid holidays
Health insurance
Dental insurance
401(k)
Vision insurance

Qualifications

Accounting systems
Staff supervision
Audit engagement planning
Financial analysis
GAAP
Managing accounting teams
Mentoring
Accounting standards
AI applications
Staff development

Full Job Description

FUND ACCOUNTING MANAGER - REMOTE - SOUTHERN CALIFORNIA

Job Description

OVERVIEW

Pathway Capital Management is a leading provider of private equity, private credit, and infrastructure portfolio solutions. It manages over $95 billion in assets for clients worldwide. Founded in 1991, Pathway is headquartered in California and has offices in London, Rhode Island, and Hong Kong.

Pathway seeks a dedicated Fund Accounting Manager to join our growing team.

This position is one of eight Fund Accounting Managers reporting to a Controller.

BACKGROUND AND EXPERIENCE REQUIREMENTS:

Proficient in using accounting technology and artificial intelligence
Supervising and mentoring professional staff
GAAP financial reporting, preferably as it relates to investment companies, registered funds, and funds of funds
Planning and performing financial statement audits

SUMMARY OF POSITION RESPONSIBILITIES:

Oversee and monitor the day-to-day operations of the accounting staff as it relates to the Company’s investment funds, including the establishment and ongoing review of the Company’s accounting policies and procedures;
Maintenance and development of effective internal controls and procedures;
Responsible for producing timely and accurate financial reports and information;
Work with the Company’s outside accounting firm on the year-end audit and perform a detailed review of audit reports prior to final issuance;
Respond to various investor requests for reports and information.
Mentor and develop the Company’s accounting staff.

PERSONAL TRAITS:

The successful candidate must possess:

Financial analysis skills
Management and mentoring skills
Initiative and creativity
Strong written and verbal communication skills
Collaborative and team-oriented
Adaptability
Self-motivated and goal-oriented
Highly organized and detail-oriented
CPA or Chartered Accountant strongly preferred
6-10 years of experience preferred.

BENEFITS:

All regular full-time employees at Pathway Capital Management, LP enjoy a generous benefits package which includes, but is not limited to:

Depending on the experience level, this position is being offered at a salary range of $120,000 to $140,000 with the potential to earn an annual bonus based on performance
Medical, dental, and vision insurance, with an HSA option
401(k), vacation, and paid holidays
Remote with occasional office visitation
Southern California candidates only
This remote position is one of eight Fund Accounting Managers reporting to a Controller and will require periodic onsite meetings in the Irvine office.

We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status. We are committed to maintaining a workplace free from harassment and discrimination.

We do not offer visa sponsorships at this time.

Quick Apply

Refine Your Search

fund accounting manager jobs in irvine ca

FUND ACCOUNTING MANAGER - IRVINE

Operations Manager

Alternative Investment Analyst - Irvine, CA

Purchasing Manager

Accounting Manager*

Senior Financial Analyst

Accounting Clerk - Accounts Payable/ Accounts Receivable

Accounting Assistant

Manager, Financial Aid Disbursements

Manager, Alternatives Fund Development

Core Ops Manager Senior - ABOR Resolution and Control

Fund Banking Analyst

Social Worker (Program Coordinator)

Budget Manager - Christian University

Staff Accountant III

Self Determination (SDP) Support Specialist

Manager, Financial Aid Disbursements

Performance Data Transformation Manager

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

Accounting Specialist

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