What are the responsibilities and job description for the Sr. Accountant position at Advantex Professional Services?
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:
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
- 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
- Flexible schedule – work when it fits your day
- Fully remote opportunity
- High visibility working directly with leadership
- Opportunity to shape and own this function
Location/Region: Cerritos, CA (90703)
Salary : $50 - $60