Fund Accountant

Our client in the investment industry is looking for a Fund Accountant to join their team in Los Angeles County   Job Description: Oversee accounting of hedge fund investment partnerships Reconcile daily transactions Resolve discrepancies and communicate with clients Prepare month end valuation statements Prepare financial statements for hedge fund Perform and...
Dora DangFund Accountant

Senior Finance Manager

Our client in the investment industry is looking for a Senior Finance Manager to join their team in the Orange County.   Job Description: Develop and lead global accounting policies Perform analysis Continuously evaluating and improving internal controls Manage strategic finance projects Manage, motivate, coach and inspire associates on the...
Dora DangSenior Finance Manager

Senior Accountant

Our client in the investment banking industry is looking for an Senior Accountant to join their team in the San Fernando Valley   Job Description: Responsible for monthly account reconciliation of domestic and international equities Help resolve trading and settlement issues Prepare monthly and quarterly reports Help analyze activity and market activity Assist with...
Dora DangSenior Accountant