Fund Accounting Manager jobs in San Diego, CA

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Fund Accounting Manager
PartnersAdmin LLC - Carlsbad, CA
The Fund Accounting Manager will lead the operational delivery and client services across open and closed end funds....
Desired Experience: CPA Certification
Easily apply
COO/VP of Operations & Investment Controller
Equity Asset & Property Management, Inc. - La Jolla, CA
Perform property, fund and property management level accounting, including:. Perform research on accounting treatments for complex accounting transactions...
Easily apply
Accountant - Entry Level
Accountemps - 1,014 reviews - San Diego, CA 92182
$15 - $18 an hour
Command of non-profit fund accounting. 1+ years of accounting experience. They will report to the Accounting Manager....
Desired Experience: Accounts Payable
Easily apply

Government Accounting Manager

General Atomics and Affiliated Companies - 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...
Desired Experience: Cost Accounting Standards, CPA Certification, GAAP

COO/VP of Operations & Investment Controller

Equity Asset & Property Management, Inc. - La Jolla, CA
Perform property, fund and property management level accounting, including:. Perform research on accounting treatments for complex accounting transactions...
Easily apply

Sponsored Projects Fund Manager

UC San Diego - 611 reviews - San Diego, CA
Serve as lead fund manager for pre/post award activities. Demonstrated knowledge of generally accepted accounting, fiscal and reporting principles....

Research Financial Analyst

UC San Diego - 611 reviews - San Diego, CA
Demonstrated experience in principles and practices of fund accounting, cost analysis and audit procedures including UCSD Internal audit requirements....
Desired Experience: Cost Accounting Standards, Budgeting

Director / Manager of Accounting and Finance

Beverage Manufacture - San Diego, CA
Accounting & finance:. Masters / MBA Degree/Certification in Accounting; Director / Manager of Accounting and Finance*....
Desired Experience: Accounts Receivable, ACH, QuickBooks, Regulatory Reporting, CPA Certification, Accounts Payable, GAAS, GAAP
Easily apply

Director, Business & Fiscal Affairs

UC San Diego - 611 reviews - San Diego, CA
Demonstrated experience in the planning, development and management of complex, high dollar volume financial operations involving fund accounting, operating...

Accounts Receivable Manager

RE&B, Inc. - Santee, CA 92071
$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...
Desired Experience: Accounts Receivable
Easily apply

Sr Accounting Analyst III

Illumina - 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:....
Desired Experience: ERP Systems, Account Reconciliation, CPA Certification, GAAP

Servicing Manager

National Asset Direct and iServe Companies - San Diego, CA
Supervising the Loan Servicing Specialist, this position requires collaboration with accounting, capital markets/secondary, and operations....

Analyst, Program/Project Control

Cobham - 97 reviews - San Diego, CA
Support cost accounting functions such as multi-program EAC reviews, WIP monitoring, and associated activities....
Associate Accountant
Altegris - La Jolla, CA
Working closely with our Fund Administrators to streamline fund expenses reimbursement from Altegris affiliated private funds and public funds....
Desired Experience: Sage, Accounts Payable
Easily apply
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