Jobs

Investment Operations Fund Accountant

Our client in the investment industry is looking for an Investment Operations Fund Accountant to join their team in the Orange County   Job Description: Prepare, review, approve information/entries and supporting documentation with increasing complexity Monitor external service providers; assess and track vendor performance Prepare and review monthly and quarterly...
Dora DangInvestment Operations Fund Accountant

Fund Accountant

Our client in the investment industry is looking for a Fund Accountant to join their team in Los Angeles County   Job Description: Prepare, review and validate general ledgers Perform and review daily, monthly, quarterly, annual accounting and reporting Prepare and submit payment and borrowing requests upon approval Prepare and submit lender reporting packages Review...
Dora DangFund Accountant

Fund Controller

Our client in the investment industry is looking for a Fund Controller to join their team in the Los Angeles County   Job Description: Prepare and review monthly, quarterly, annual accounting and reporting deliverables Prepare, review and submit lender reporting packages Help review partnership allocations and investor statements Prepare and review management fee...
Elizabeth ValadezFund Controller

Accounts Payable Manager

Our client in the investment industry is looking for a Accounts Payable Manager to join their team in Los Angeles County   Job Description: Preform, review and process credit card expense Preform audit expenses Code and enter credit card transactions Code, enter and pay AP invoices Manage incomplete credit card users’ incomplete submissions and requests Help...
Dora DangAccounts Payable Manager

Risk Analyst

Our client in the investment company industry is looking for a Risk Analyst to join their team in Orange County.   Job Description: Assist with the identification, documentation, and evaluation of key risk and controls, and where appropriate, to identify enhancements Perform IT self-assessments Oversee tracking process Assist management to identified risks and...
Dora DangRisk Analyst

Interim Cash Management Specialist (Project)

Our client in the investment industry is looking for an Interim Cash Management Specialist to join their team in Orange County   Job Description: Track all cash receipts and disbursements on a daily basis Prepare and record journal entries Help maintain account reconciliation spreadsheets Help record payments in the AP sub ledger Perform monthly reconciliation of bank...
Dora DangInterim Cash Management Specialist (Project)

Senior Tax Accountant

Our client in the investment industry is looking for a Senior Tax Accountant to join their team in Orange County   Job Description: Prepare Tax work paper compilation in support of Federal, State, or Local income partnership tax filings Help track investor tax basis Assist with quarterly and annual REIT testing Prepare tax research Preform quarterly and annual tax...
Dora DangSenior Tax Accountant

Senior Accountant Analyst

Our client in the investment industry is looking for a Senior Accountant Analyst to join their team in Orange County   Job Description: Prepare, review and presentation of corporate financial results Assist with various accounting and financial reporting tasks Perform research on accounting matters, analyze and address period operating results Perform ad hoc analyses ...
Dora DangSenior Accountant Analyst

Senior Trade Support Analyst

Our client in the investment industry is looking for a Senior Trade Support Analyst to join their team in Los Angeles County.   Job Description: Assist in the review and oversight process Monitor and assist in the resolution of trade issues and inquiries Perform and enforce control procedures Help monitor and review all investment activity Perform, monitor, process...
Dora DangSenior Trade Support Analyst

Senior Accounting Analyst

Our client in the investment industry is looking for a Senior Accounting Analyst to join their team in Orange County.   Job Description: Prepare, review and present financial results Assist with various accounting and financial reporting tasks Prepare ad hoc analyses Assist external auditors Requirements: MBA preferred CPA license Public/Big 4 accounting...
Dora DangSenior Accounting Analyst