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Financial Reporting Accounting Manager

Fund Accountant & Asset Manager — In-Office Irvine

Job in Irvine, Orange County, California, 92713, USA
Listing for: Oliver James Associates Ltd.
Full Time position
Listed on 2026-02-28
Job specializations:
  • Finance & Banking
    Financial Reporting, Accounting Manager
  • Accounting
    Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 100000 - 110000 USD Yearly USD 100000.00 110000.00 YEAR
Job Description & How to Apply Below
A thriving asset manager is seeking a Fund Accountant in Irvine, CA, to manage fund and management company reporting. The role involves daily transaction reporting, reconciliations, and ensuring compliance with GAAP. Candidates should have 2-4 years of relevant experience, strong proficiency in Excel, and be highly organized. CPA certification is preferred but not required. This position is full-time and in-office, contributing to the firm's financial operations and reporting processes.
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