Fund Accountant - Private Equity (Orange County)
Oliver James Associates
Irvine, Orange County$100,000 - $115,000 est.Full-timePosted 13h ago
A thriving asset manager based in Orange County is looking to add a Fund Accountant to own fund and management company reporting. Joining a lean team, you will have broad exposure to the business operations whilst being a critical contributor to fund and management company reporting. *Please note this role is 5 days a week in office Key Responsibilities: Fund-level accounting and reporting Daily transaction reporting, reconciliations, and cash management Ensure compliance with GAAP and internal…
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