Bookkeeper Asset Manager (Orange County, Onsite)

A fantastic Bookkeeper opportunity has arisen at an rapidly growing investment firm in Orange County. You will join a small team and take ownership of all management company reporting. The role is 100% in office Responsibilities: Manage day-to-day bookkeeping and accounting for the management company and related entities Process invoices, payments, expense reports, bank reconciliations and credit card reconciliations to ensure accurate records Maintain general ledger activity, journal entries and assist with quarter-end close processes and reporting Tax support (1099s, state and federal filings) Maintain organized financial records and documentation Qualifications: 3-5 years of bookkeeping or accounting experience, preferably within an investment management or financial services firm Strong understanding of AP, AR, bank reconciliations, and general ledger maintenance Proficiency in QuickBooks and Microsoft Excel required Ability to maintain confidentiality and professionalism Strong communication and follow-through skills Highly organized, detail-oriented, and comfortable managing multiple priorities Apply Now