Jobs

Vice President of Accounting

Our client in the investment company industry is looking for a Vice President of Accounting to join their team in Los Angeles County   Job Description: Oversee day-to-day accounting Prepare, review and approve monthly entity close packages Provide timely and relevant management reporting on all verticals Prepare bi- weekly cash management report Review Financial...
Dora DangVice President of Accounting

Controller

Our client in the investment company industry is looking for a Controller to join their team in Los Angeles County   Job Description: Prepare, review and approve monthly entity close packages Prepare bi- weekly cash management report Prepare and review Financial Statement workpapers Prepare quarterly budgeting schedules Prepare quarterly investor reporting schedules ...
Dora DangController

Accountant

Our client in the investment company industry is looking for an Accountant to join their team in Los Angeles County.   Job Description: Prepare and maintain financial records for various entities to ensure complete and accurate records Prepare weekly bank reconciliations across multiple entities Help process journal entries, and prepare supporting financial schedules ...
Dora DangAccountant

Senior Fund Accountant

Our client in the investment company industry is looking for a Senior Fund Accountant to join their team in Orange County   Job Description: Assume ownership of client deliverables Assist in training, reviewing and oversight of staff Help identify and execute on process-improvement opportunities, communicating improvements to management and other internal teams Assist...
Dora DangSenior Fund Accountant

Portfolio Reporting Analyst

Our client in the investment company industry is looking for a Portfolio Reporting Analyst to join their team in Los Angeles.   Job Description: Perform cash and securities transactions Process Futures and margin variation Oversee Cash flows and FMC reconciliation Assist with end of day system balancing and asset check up Update and maintain Syndicated Loans Test...
Airin WadleyPortfolio Reporting Analyst

AVP Fund Accounting

Our client in the investment companies industry is looking for an AVP Fund Accounting to join their team in Los Angeles.   Job Description: Ensure funds are being accounted Prepare and maintain books and records Oversee daily cash and asset reconciliation breaks Ensure investments are properly hedged Oversee the postings of complex corporate actions Calculate income...
Airin WadleyAVP Fund Accounting

Accounting Manager

Our client in the investment companies industry is looking for an accounting Manager  to join their team in Los Angeles.   Job Description: Assist with journal entries, month-end close, and financial reporting Oversee account reconciliations of balance sheet accounts Maintain financial schedules and ledgers Record and analyze expenses Assist with invoice review ...
Airin WadleyAccounting Manager

Accounting Manager Private Equity Funds

Our client in the investment company industry is looking for an Accounting Manager Private Equity Funds to join their team in Los Angeles County   Job Description: Prepare and maintain the books and records of pooled private investment funds organized Help record and reconcile of purchase and sale transactions Perform estimate and post of monthly closing accruals ...
Dora DangAccounting Manager Private Equity Funds

Fund Analyst

Our client in the investment company industry is looking for a Fund Analyst to join their team in Los Angeles County   Job Description: Prepare, review and analyze the fund accounting processes Help monitor and review all fund related expenses and accruals Provide direction for proper posting of investment related activities Prepare and review invoices and wire payments ...
Dora DangFund Analyst

Senior Accountant Analyst

Our client in the investment company 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 complex accounting matters, analyzing/addressing period operating results Prepare ad...
Dora DangSenior Accountant Analyst