Jobs in Irvine
Found 6 Permanent jobs
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Private Equity Fund Accounting and Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Derivatives Associate 2
Work with WIMCS and fund groups to resolve all matters concerning derivative related money movements and accounting questions.
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Finance & Accounting – Entry Level
Monitoring exceptions resolutions and solicit resolutions details to the responsible parties.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.
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OTC Swaps Derivatives, Senior Associate
Administer all derivative trades in investment accounting system and OTC platform accurately and timely.