Fund Accountant Jobs in Newport Beach
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Search Results - Fund Accountant Jobs in Newport Beach
Integrated Resources, Inc-Newport Beach
focus area with administrative and financial activities associated with research or other sponsored projects.
-Assists with budget-to-actual analyses and financial projections.
• Perform accounts payable and accounts receivable tasks for study fund...
resume-library.com -
Research Affiliates-Newport Beach
to innovate and problem solve.
Responsibilities
• Create and maintain financial forecast models
• Support certain processes related to the quarterly forecasts, executive-level reporting, and strategic analytics
• Oversee the fund accounting and operations...
mindmatch.ai -
ICONMA, LLC-Newport Beach
analyses and financial projections.
Perform accounts payable and accounts receivable tasks for study fund accounts.
Performs other duties as assigned.
Assist with financial projects and is a resource of many Financial Clinical Research aspects...
resume-library.com -
BAHAMA Consulting-Newport Beach
and financial activities associated with research or other sponsored projects.
• Assists with budget-to-actual analyses and financial projections.
• Perform accounts payable and accounts receivable tasks for study fund accounts.
• Assist with financial projects...
mindmatch.ai -
Newport Beach
and financial activities associated with research or other sponsored projects.Assists with budget:to:actual analyses and financial projections.Perform accounts payable and accounts receivable tasks for study fund accounts.
Performs other duties as assigned...
tiptopjob.com -
3 Bridge Networks-Los Angeles, 35 mi from Newport Beach
We have exciting opportunities available for an Assistant Fund Controller and a Senior Fund Accountant at a prominent Impact Investment fund located in Los Angeles. We are seeking candidates with relevant partnership accounting experience from...
mindmatch.ai -
BNY-Los Angeles, 35 mi from Newport Beach
Senior Associate, Exchange Traded Funds - Fund/Client Accounting
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s...
Robert Half-Los Angeles, 35 mi from Newport Beach
Accountant, you'll play a key role in their finance team, benefiting from a HYBRID schedule, supportive work environment and competitive compensation and benefits.
Responsibilities:
• Update cap tables and value portfolio companies.
• Review quarterly fund...
roberthalf.com -
BNY-Los Angeles, 35 mi from Newport Beach
Associate, Exchange Traded Funds - Fund/Client Accounting Representative II
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20...
BNY-Los Angeles, 35 mi from Newport Beach
Associate, Exchange Traded Funds – Fund/Client Accounting Representative I
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20...
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