Accounting Manager

Our client in the investment company industry is looking for a Accounting Manager to join their team in Orange County


Job Description:

  • Responsible for the accounting oversight of entities
  • Perform reconciliations, quarter and year-end financial closes, financial statement preparation and financial reporting
  • Responsible for completing financial
  • Prepare, review and approve entity, individual, and foundation financial statements, cross charges between entities, and vendor payments
  • Prepare weekly consolidated cash plan, annual operating budget and allocation percentages
  • Assist external CPA firm on various financial matters
  • Prepare and review financial forecasts
  • Prepare construction draw requests, as needed, for properties under development
  • Responsible for private equity fund accounting
  • Hel maintain positive business relationships with family members and outside vendors
  • Assist in the management in the company’s aircraft



  • CPA license
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 5 years’ relevant experience

Ref #26522


Dora DangAccounting Manager