Part-Time Accounting Manager Aliso Viejo, CA (Remote

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