Sr. Accountant

Sr.

Accountant Location:

Aliso Viejo, California Type:

Direct Hire Job #311593

Salary:

$45.00 Part-Time Accounting Manager Aliso Viejo, CA (Remote opportunity)

Schedule:

15-20 hours per week (flexible) Target pay is $50-60 per hour Our client is seeking Part-Time Accounting Manager that has a strong understanding of investment accounting. Great opportunity for someone at the Accounting Manager/Controller level seeking a part time role.

Key Responsibilities:

Maintain financial records for 3 principals across 12 entities held in trust Prepare monthly balance sheets with detailed breakdowns (cash, marketable securities, other holdings) Track and record investment activity, including acquisitions, liquidations, and distributions Record dividends and interest income Analyze month-over-month changes and provide clear commentary on variances Perform bank reconciliations Handle light AP (minimal volume) Support ad hoc reporting as needed

Qualifications:

Accounting Manager-level experience or Controller level Strong understanding of investment accounting Experience preparing financial statements and analyzing variances Proficiency in QuickBooks Online Strong Excel skills (vlookup/pivot tables) Detail-oriented with the ability to work independently

Why This Role:

Flexible schedule - work when it fits your day Fully remote opportunity High visibility working directly with leadership Opportunity to shape and own this function