Jobs

Interim Treasury Analyst Supervisor (Project)

Our client in the investment company industry is looking for an Interim Treasury Analyst Supervisor to join their team in Orange County   Job Description: Create data reports Analyze results to ensure accuracy Prepare/process funding request Perform reconciliations Prepare remittance of upfront funding fees Help resolve issues due to changes made to loans Perform...
Elizabeth ValadezInterim Treasury Analyst Supervisor (Project)

Operations Pricing Specialist

Our client in the investment company industry is looking for a Operations Pricing Specialist to join their team in Los Angeles County.   Job Description: Manage pricing deadlines Review and analyze internal price exception reports Assist in pricing challenge process Liaise with third-party-vendors Assist in periodic reporting Review and suggest improvements to...
Elizabeth ValadezOperations Pricing Specialist

Senior Fund Accountant

Our client in the investment industry is looking for a Senior Fund Accountant to join their team in the Los Angeles County   Job Description: Prepare and maintain books and records of private investment funds Perform reconciliation of cash, investments and real property Help calculate of income and expense allocations and update of distribution waterfall Prepare and...
Alex RealSenior Fund Accountant

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

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