Top 24 Fund accountant Jobs in Newport Beach Ca

Staff Accountant III
Concordia University Irvine —Irvine, CA
- $70,000 - $80,000 a year
- Mid-level
- Office
- Finance
Quick Apply
Staff Accountant
EBizCharge —Irvine, CA
- Full-time
- CPA
- 5 years
- Writing skills
- Paid holidays
- Health insurance
Accountant
Diocese of Orange —Fountain Valley, CA
- $28 - $32 an hour
- Part-time
- Spanish
- CPA
- Ability to walk for extended periods
General Accountant
THE CHILDREN'S CLINIC —Long Beach, CA
- $70,000 - $78,000 a year
- Full-time
- Customer service
- 5 years
- Computer literacy
- Health insurance
- Dental insurance
Quick Apply
15h
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
4d
TREASURY OPERATIONS ACCOUNTANT
Pathway Capital Management —Irvine, CA
- $65,000 - $75,000 a year
- Full-time
- Remote
- Mid-level
- Bachelor's degree
- Accounting
- Paid holidays
- 401(k) matching
Quick Apply
Senior Accountant
City Of Placentia —Placentia, CA
- $96,283.20 - $117,020.80 a year
- Online Application
- Background check
- Office
- Finance
1d
Manager, Alternatives Fund Controller
PIMCO —Newport Beach, CA
- $145,500 - $168,000 a year
- Online Application
- CPA
- 5 years
- Office
Interim Director of Accounting
El Camino College Compton Center —Compton, CA
- $112,232 - $150,401 a year
- Online Application
- CPA
- System design
- Office
- Disability insurance
- Health insurance
Interim Director of Accounting
Compton Community College District —Compton, CA
- $112,232 - $150,401 a year
- Online Application
- CPA
- System design
- Office
- Disability insurance
- Health insurance
CONTROLLER - FUND ACCOUNTING
Pathway Capital Management —Irvine, CA
- $130,000 - $190,000 a year
- Full-time
- Management
- CPA
- Office
- Work from home
Quick Apply
M&A Tax Manager - Partnership Consulting & Modeling
Baker Tilly Advisory Group, LP —Irvine, CA
- $130,000 - $215,000 a year
- Full-time
- CPA
- Research
- Office
Quick Apply

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fund accountant jobs near newport beach ca

Staff Accountant III

Concordia University Irvine -
Irvine, CA

Quick Apply

Job Details

$70,000 - $80,000 a year

Qualifications

Bachelor's degree
Accounting and finance experience

Full Job Description

Essential Duties and Responsibilities include:

To perform this job successfully, an individual must be able to accomplish each of the below duties satisfactorily:

Prepare and enter recurring/non-recurring journal entries as directed by management.

Preparation of various reconciliations, including cash, restricted fund reconciliations and other reconciliations as directed by management.

Monitor contributions received, in either the Finance or the University Advancement office, and communicate/coordinate with relevant individuals for appropriate classification and accurate GL coding of deposits of funds to ensure accuracy of data related to restricted funds as directed by management.

Review fund balances monthly/quarterly to ensure appropriate use of funds and timely release from restriction via journal entries as directed by management.

Utilize AP systems/interface with accounts payable to assist in the review of restricted fund usage when processing payments.

Assist with preparing periodic financial reports/donor reports related to donated funds and respective usage.

Support accurate reporting and compliance with respect to certain public or private grants awarded to the University for specific purposes as directed by management.

Prepare accurate information and schedules regarding restricted funds, contribution revenue and related expenses for annual audit process as directed by management.

Assist management with compiling and preparing donor and donation information for reporting on Federal 990 Tax return.

Assist management with maintaining strong internal controls to minimize the risk of financial fraud and errors. This includes the evaluation of internal systems and making recommendations for improvements.

Assist Accounting Manager and Controller with various audit requests as needed.

Other duties as assigned by management.

Pay Range: $70,000 - $80,000 per year

Experience

Preferred

3 - 5 years: Minimum of 3-5+ years supporting staff experience in accounting, preferably within a higher education, non-profit, or complex organizational setting.

Education

Required

Bachelors or better in Finance or related field

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights (https://www.eeoc.gov/poster) notice from the Department of Labor.

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Refine Your Search

fund accountant jobs in newport beach ca

Staff Accountant III

Staff Accountant

Accountant

General Accountant

FUND ACCOUNTING MANAGER - IRVINE

TREASURY OPERATIONS ACCOUNTANT

Senior Accountant

Manager, Alternatives Fund Controller

Interim Director of Accounting

Interim Director of Accounting

CONTROLLER - FUND ACCOUNTING

M&A Tax Manager - Partnership Consulting & Modeling

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