Senior Accounting Associate

2 weeks ago


Newport Beach, California, United States Alliance Resource Group Inc Full time

Position:
Senior Accounting Associate

Work Arrangement:
Hybrid (2-3 days per week)

Location:
Irvine/Newport Beach

Overview:

Alliance Resource Group Inc is collaborating with a prominent real estate and investment organization seeking to enhance their team with a Senior Accounting Associate due to internal advancement.

This role involves close collaboration with internal accounting personnel, asset management teams, and real estate stakeholders.

The position is hybrid (2-3 days on-site) in Irvine/Newport Beach, with an initial requirement for on-site presence during the training phase.


Qualifications:
Bachelor's degree in Accounting, Finance, or a related discipline
1-3 years of relevant accounting experience, ideally within the real estate, investment, construction, or engineering sectors
Familiarity with an ERP system and proficiency in Excel (Yardi/MRI preferred)

Desirable Skills:
Experience in Job Costing, applicable to both accounting and accounts payable

Key Responsibilities:
Maintain accurate daily cash balance tracking, including the recording of journal entries for daily cash activities
Monitor and document incoming wire transfers
Process funding requests for construction and building draws
Oversee multiple online bank accounts and treasury operations
Distribute monthly/quarterly payments to partners, shareholders, and investors
Assist in billing processes by generating invoices for amounts owed to the organization by partners/investors
Support audit readiness initiatives and maintain necessary banking and investment documentation
Act as a backup for the accounts payable team

#J-18808-Ljbffr

  • Newport Beach, California, United States Clean Energy Fuels Full time

    Job Overview:We are seeking a meticulous Senior Financial Accountant to ensure the integrity and precision of all financial entries, account reconciliations, and analyses as directed by the Accounting Manager. This position will require you to take the lead on various financial projects when necessary, ensuring the proper preparation and documentation of...


  • Newport Beach, California, United States PIMCO Full time

    Senior Associate, Client BillingPIMCO, a global leader in active fixed income, seeks a highly motivated and intellectually curious professional to join its team of revenue experts as a Senior Associate in the Client Billing department.Key Responsibilities:Calculate and produce specialized fixed and incentive investment management fee invoices according to...


  • Newport Beach, California, United States Alliance Resource Group Inc Full time

    Position Overview:Work Schedule: Hybrid (2-3 days a week)Company Overview: Alliance Resource Group Inc is collaborating with a prominent national real estate and investment organization to enhance their accounting team by bringing on a Senior Accounting Specialist. This role is essential for maintaining accurate financial records and ensuring compliance with...


  • Newport Beach, California, United States Green Street Advisors LLC Full time

    Job OverviewAs a Senior Associate in Customer Success, your primary focus will be to ensure the long-term success and value delivery for our clientele. You will manage Customer Success initiatives across essential client interactions, which include onboarding new users, providing support and training, and reaching out to clients at risk of disengagement.Key...


  • Newport Beach, California, United States Green Street Advisors LLC Full time

    Job OverviewAs a Senior Associate in Customer Success, your primary objective will be to ensure sustained success and value for our clientele. You will manage Customer Success initiatives across critical client interactions, including onboarding new users, providing support and training, and reaching out to clients at risk of disengagement.Key...


  • Newport Beach, California, United States CFA Institute Full time

    CFA Institute is a premier organization in the investment management industry, recognized for its commitment to excellence and integrity. We empower our clients by providing them with exceptional investment insights and solutions across various asset classes. Our culture promotes inclusivity and diverse perspectives, fostering an environment where innovative...


  • Newport Beach, California, United States CFA Institute Full time

    The CFA Institute is a prominent organization in the investment management sector, renowned for its expertise in financial analysis and investment strategies. We are committed to delivering exceptional service to our clients while fostering a culture of excellence and collaboration. Are you an analytical and driven professional eager to contribute...


  • Newport Beach, California, United States CFA Institute Full time

    CFA Institute is a prominent organization in the finance sector, renowned for its expertise in investment management and financial analysis. We are committed to providing exceptional service to our clients while fostering a culture of excellence and collaboration. Are you an analytical and driven professional eager to make a significant contribution? The...


  • Newport Beach, California, United States Raymond James Financial Full time

    Position OverviewWith over six decades of esteemed service in the Financial Services sector, Raymond James is on the lookout for a proactive Senior Client Service Associate. This role is essential in providing exceptional administrative assistance to Financial Advisors and clients, navigating a variety of platforms. The successful candidate will thrive in a...


  • Newport Beach, California, United States CFA Institute Full time

    The CFA Institute is a premier organization in the finance sector, renowned for its expertise in investment management and financial analysis. We are committed to providing our clients with exceptional service and innovative solutions in the realm of investment fees and revenue management. Are you an analytical and driven professional eager to make a...


  • Newport Beach, California, United States CFA Institute Full time

    CFA Institute is a renowned organization in the field of investment management, providing extensive expertise across various financial markets. We are dedicated to managing our clients' assets through a diverse range of investment opportunities, utilizing our profound knowledge of complex financial environments. Our commitment to excellence and strong...


  • Newport Beach, California, United States CFA Institute Full time

    CFA Institute is a prominent organization in the finance sector, recognized for its expertise in investment management and financial analysis. We are dedicated to providing our clients with exceptional service and innovative solutions tailored to their needs. As a Senior Associate in Investment Fee Management, you will play a pivotal role in our Client...


  • Long Beach, California, United States Jobot Full time

    Join our expanding accountancy firm known for its innovative approach and dedication to client success. We are on a mission to grow our team significantly and are looking for talented individuals to be part of this journey.Why work with us? Attractive salary package with the potential for performance-based bonuses Comprehensive health benefits including...


  • Long Beach, California, United States Jobot Full time

    Join our dynamic and expanding accountancy firm that operates across multiple regions. We are on a growth trajectory and are looking to enhance our team with new talent. This position offers flexibility with options for in-office, hybrid, or remote work arrangements.Why work with us? Attractive salary package with the potential for annual performance bonuses...


  • Newport Beach, California, United States Raymond James Financial Full time

    Position OverviewWith a legacy of over 60 years in the Financial Services sector, Raymond James is on the lookout for a proactive Senior Client Service Associate. This role is based in Newport Beach, CA, and is ideal for individuals who are detail-oriented and possess strong problem-solving skills. The successful candidate will deliver exceptional...


  • Long Beach, California, United States Jobot Full time

    Join our expanding accountancy firm, known for its commitment to excellence and client satisfaction. We are on a growth trajectory and looking to enhance our team with skilled professionals. This position offers flexibility, allowing for in-office, hybrid, or remote work arrangements.Why consider a career with us? Attractive salary with the potential for an...


  • Newport Beach, California, United States PIMCO Full time

    About PIMCOPIMCO is a leading global asset management firm with a strong presence in the financial services industry. We have a diverse team of professionals working together to deliver innovative solutions to our clients.Job SummaryWe are seeking a highly skilled Senior Java Developer to join our Investment Accounting team in Newport Beach, CA. As a Senior...


  • Newport Beach, California, United States Adastra Full time

    About the RoleWe are seeking a highly motivated and experienced Technical Account Associate to join our team at Adastra. As a key member of our sales and marketing team, you will be responsible for developing relationships with key clients and potential customers, helping them to understand our Cloud, Data, Analytics, AI and ML service offerings, and...


  • Newport Beach, California, United States Inspire Home Loans Full time

    Position at Inspire Home Loans About Inspire Home Loans As a distinguished affiliate lender of Century Communities, a leading homebuilder and innovator in online sales, we are committed to being a transformative force in the market. We provide our team with the necessary resources, opportunities, and benefits to cultivate a successful and fulfilling...

  • Senior Tax Manager

    2 days ago


    Laguna Beach, California, United States Accudata Accounting Advisors Full time

    Job Description:We are seeking a highly skilled Tax Manager to join our team at Accudata Accounting Advisors in Laguna Beach. As a Senior Tax Manager, you will be responsible for reviewing and preparing tax returns for high-net-worth clients, focusing on individuals, businesses, trusts, and estate tax returns.Key Responsibilities:Review and prepare federal...