Fund Accounting Manager jobs in San Diego, CA
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Fund Accounting Manager
PartnersAdmin LLC
- Carlsbad, CA
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The Fund Accounting Manager will lead the operational delivery and client services across open and closed end funds....
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CPA Certification
COO/VP of Operations & Investment Controller
Equity Asset & Property Management, Inc.
- La Jolla, CA
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Perform property, fund and property management level accounting, including:. Perform research on accounting treatments for complex accounting transactions...
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Accountant - Entry Level
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$15 - $18 an hour
Command of non-profit fund accounting. 1+ years of accounting experience. They will report to the Accounting Manager....
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Accounts Payable
General Atomics and Affiliated Companies
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154 reviews
- San Diego, CA
Government Accounting Manager. An MBA in accounting or finance, CPA or CMA certification, major accounting firm experience, and/or experience negotiating...
Cost Accounting Standards, CPA Certification, GAAP
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Equity Asset & Property Management, Inc.
- La Jolla, CA
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Perform property, fund and property management level accounting, including:. Perform research on accounting treatments for complex accounting transactions...
Easily apply
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UC San Diego
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611 reviews
- San Diego, CA
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Serve as lead fund manager for pre/post award activities. Demonstrated knowledge of generally accepted accounting, fiscal and reporting principles....
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UC San Diego
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611 reviews
- San Diego, CA
Demonstrated experience in principles and practices of fund accounting, cost analysis and audit procedures including UCSD Internal audit requirements....
Cost Accounting Standards, Budgeting
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Beverage Manufacture
- San Diego, CA
Accounting & finance:. Masters / MBA Degree/Certification in Accounting; Director / Manager of Accounting and Finance*....
Accounts Receivable, ACH, QuickBooks, Regulatory Reporting, CPA Certification, Accounts Payable, GAAS, GAAP
Easily apply
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UC San Diego
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611 reviews
- San Diego, CA
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Demonstrated experience in the planning, development and management of complex, high dollar volume financial operations involving fund accounting, operating...
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RE&B, Inc.
- Santee, CA 92071
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$43,600 a year
Familiarity with basic accounting. You will be responsible for customer invoicing, interfacing with clients and insurance carriers, and collecting the funds for...
Accounts Receivable
Easily apply
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Illumina
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129 reviews
- San Diego, CA
Manage the accounting for money market funds and investments. Apply GAAP to accounting transactions; Manage performance stock unit accounting including:....
ERP Systems, Account Reconciliation, CPA Certification, GAAP
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National Asset Direct and iServe Companies
- San Diego, CA
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Supervising the Loan Servicing Specialist, this position requires collaboration with accounting, capital markets/secondary, and operations....
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Cobham
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97 reviews
- San Diego, CA
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Support cost accounting functions such as multi-program EAC reviews, WIP monitoring, and associated activities....
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Associate Accountant
Altegris
- La Jolla, CA
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Working closely with our Fund Administrators to streamline fund expenses reimbursement from Altegris affiliated private funds and public funds....
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Sage, Accounts Payable
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