Fund Accounting Manager jobs in La Jolla, CA

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Assurance Senior Associate San Diego
PwC 897 reviews - San Diego, CA
Mutual funds - Common trust funds - Limited... investments including hedge funds and private equity funds - Pension funds, annuities and trusts...
Sponsored by PwC - 13 hours ago
Chief Engineer
San Diego Marriott La Jolla 14 reviews - San Diego, CA
etc. •Maintains engineering related check book accounting procedures to ensure department operates with... items, trains all managers in these areas. •Has a...
Sponsored by HEI Hotels & Resorts - 25 days ago

Fiscal/HR Specialist

UC San Diego Health System 2 reviews - San Diego, CA
Under general supervision of the Management Services Officer (MSO), this position has responsibility for comprehensive financial administration and reporting of... $35,257 - $48,642 a year
14 days ago - save job - block - email - more...

Staff Accountant

Omni Hotels 137 reviews - Carlsbad, CA 92009
Analysis of month-end accruals, and committed funds. Monthly reconciliation of balance sheet accounts. Preparation of journal entries....
1 day ago - save job - block - email - more...

Sr. Operations Specialist, Reconciliation

LPL Financial 73 reviews - San Diego, CA
The Senior Operations Reconciliation Specialist is a team expert responsible for supporting investment transaction accounting, position reconciliation and...
7 days ago - save job - block - email - more...

Office Manager

Volunteers of America SW - National City, CA
Under the supervision of the Program Director, the Office Manager will perform office management functions as they relate to the administration of all... $15 an hour
2 days ago - save job - block - email - more...

Accounting Director

Property West Residential - Point Loma, CA
Property West Residential is actively recruiting for an experienced and highly motivated Accounting Director for their corporate office that can grow into the...
30+ days ago - save job - block - email - more...

Sr. Counselor

San Diego Center for Children 4 reviews - San Diego, CA
· Responsible for using and maintaining funds for the program and children. Assign outings and passes. Oversee the distribution of client allowances and keep...
6 hours ago - save job - block - email - more...

Staff Accountant

Transition Staffing Group, Inc - Carmel Valley, CA
Examines vendor invoices for accuracy, proper supporting documentation, appropriate funding and approvals. Codes invoices with appropriate G/L account codes,... $70,000 a year
4 days ago - save job - block - email - more...

Site Manager - Hotel

Ace Parking Management, Inc. - San Diego, CA
The Site Manager is responsible for guiding and directing parking operations to ensure that services commensurate with guest/client expectations and established...
1 day ago - save job - block - email - more...

Manager, Contract and Procurement Services

Palomar College 6 reviews - San Marcos, CA
authorizes expenditures and ensures adequate funding for purchases. Interviews vendors, contractors, and District personnel to advise regarding District...
2 days ago - save job - block - email - more...

Manager, Acct Ops-Emerging Bus

Petco 698 reviews - San Diego, CA
To lead and manage the accounting operations function of the Petco Support Services entity, as well as other strategic, accounting-related company initiatives,...
13 days ago - save job - block - email - more...
Director of Finance
Embassy Suites San Diego Bay - Downtown 14 reviews - San Diego, CA
and Knowledge •B.S. in Accounting or Hotel Management •3+ years experience in Hotel or Hospitality related Finance and Accounting. •Analytical approach to...
Sponsored by HEI Hotels & Resorts - 22 days ago
Senior Fund Accounting Manager (Executive Search And Consult...
Wall Street Options - United States
to automate various accounting processes, including... Private Equity Fund accounting experience preferred Distressed Debt a plus Public/Private accounting...
Sponsored by Doostang - 24 days ago
Senior Accountant
JobTracks - San Diego, CA
Provide assistance to Accounting Manager with external audit and DOI examination. Assist with accounting... AND RESPONSIBILITIES: Accounting: Perform accounting...
Sponsored by - 2 days ago

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Company with Fund Accounting Manager jobs
14 reviews
A hospitality operator that is involved in environmental stewardship, investing in new technologies to cut energy use at its properties.
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