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)
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...
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...
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...
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...
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...
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...
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...
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...
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
...
