Part-Time Accounting Manager Aliso Viejo, CA (Remote

ESRhealthcare and EXEC STAFF RECRUITERSAliso Viejo, CA
$50 - $60Remote

About The Position

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.

Requirements

  • 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

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

Benefits

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