Jobs

Senior Accountant

Our client in the financial services industry is looking for a Senior Accountant to join their team in Los Angeles County.   Job Description: Produce daily desk and formal month end P&L Oversee balance sheet control and commentary Perform month end adjustments to the general ledger and balance sheet substantiation Assist with ad-hoc reports Prepare monthly...
Airin WadleySenior Accountant

Senior Regulatory Accountant

Our client in the financial services industry is looking for a Senior Regulatory Accountant to join their team in Los Angeles County   Job Description: Perform general accounting duties for the broker dealer Prepare regulatory filings Assist internal and external financial and regulatory auditors Assist with various departments within the firm Help reconcile...
Dora DangSenior Regulatory Accountant

Chief Financial Officer

Our client in the financial services industry is looking for a Chief Financial Officer to join their team in Los Angeles County   Job Description: Develop strategy and direction to align with the company’s overall strategic goals Help identify opportunities and risks to the plan Identify and implement process improvements to enhance the monthly, quarterly and annual...
Dora DangChief Financial Officer

Senior Accountant

Our client in the financial services industry is looking for a Senior Accountant to join their team in Englewood   Job Description: Manage accurate financial data that is provided to various departments through monthly financials Responsible for Accounts Payable and Receivables and reviewing bank reconciliations against general ledgers Prepare journal entries Help review...
Dora DangSenior Accountant

Senior Financial Analyst

Our client in the financial services industry is looking for a Senior Financial Analyst to join their team in Orange County   Job Description: Prepare company’s monthly forecast process Prepare inputs and drivers for the corporate model Perform actual vs forecast variance analyses Prepare monthly reports for senior management Prepare deliverables for the quarterly...
Dora DangSenior Financial Analyst

Interim Fund Accounting Manager (Project)

Our client in the financial services industry is looking for an Interim Fund Accounting Manager to join their team in Los Angles County   Job Description: Prepare and maintain records of investment funds Record and reconcile purchase and sale transactions Estimate and post monthly closing accruals Calculate income and expense allocations Prepare distributions and...
Airin WadleyInterim Fund Accounting Manager (Project)

Accounting Manager, Real Estate Fund Accounting

Our client in the financial services industry is looking for an Accounting Manager, Real Estate Fund Accounting to join their team in Los Angeles County   Job Description: Maintain the books and records of investment funds Reconcile cash, investments and real property Reconcile purchase and sale transactions Post monthly closing accruals Calculate income and expense...
Elizabeth ValadezAccounting Manager, Real Estate Fund Accounting

Senior Accountant

Our client in the financial services industry is looking for a Senior Accountant to join their team in San Fernando Valley   Job Description: Help reconcile bank accounts Prepare Executive Expense Packages Help distribute monthly cost center reports Manage accounting transactions Reviews invoices and contracts Help record general ledger journal entries Assist...
Kyrie SalazarSenior Accountant

Interim Portfolio Analytics, Risk and Reporting (Project)

Our client in thefinancial services industry is looking for an Interim Portfolio Analytics, Risk and Reporting to join their team in Los Angeles County   Job Description: Prepare and deliver reports to internal and external systematic investment process, data environment, and reporting processes Evolve our reporting suite in response to, and in anticipation of, client,...
Dora DangInterim Portfolio Analytics, Risk and Reporting (Project)

Junior Advisor

Our client in the financial systems industry is looking for an Junior Advisor to join their team in Contra Costa   Job Description: Manage documentation in Salesforce Prepare client meetings with Senior Advisor Assist coordinating financial planning with investment management Manage basic financial plans using MoneyGuide Pro Help input data for senior planners ...
Kyrie SalazarJunior Advisor