Jobs

Accounting Manager

Our client in the investment company industry is looking for an Accounting Manager to join their team in Los Angeles County   Job Description: Oversee all internal accounting entities Assist in maintaining Quick Books and excel allocation files Help process expenses and maintain any expenses Process capital calls and distributions Review preparation of IAE year-end...
Dora DangAccounting Manager

Analyst

Our client in the investment company industry is looking for an Analyst to join their team in Los Angeles County   Job Description: Prepare custom and ad hoc reporting Assist with the collection of sensitive documents and other investor due diligence Lead the execution of capital calls, distributions, and other fund actions Serve as system administrator for the firm and...
Dora DangAnalyst

Finance Manager

Our client in the investment company industry is looking for a Finance Manager to join their team in Orange County   Job Description: Develop management and reporting materials Develop financial budgets and forecasts Train and develop staff Review and suggest improvements to processes, policies and procedures Build and maintain business relationships Lead and...
Elizabeth ValadezFinance Manager

Operations Control & Oversight

Our client in the investment company industry is looking for a Operations Control & Oversight to join their team in Los Angeles County   Job Description: Help Manager develop, implement and manage firm s middle office outsourcing oversight function Perform root cause analysis on operating events Establish an on-going review process in order to continually improve and...
Dora DangOperations Control & Oversight

Compliance Associate

Our client in the investment company industry is looking for a Compliance Associate to join their team in Orange County   Job Description: Prepare and submit regulatory filings Perform research to determine appropriate compliance limits Assist with the implementation of new regulations and related requirements Perform strategic testing and audits of compliance...
Dora DangCompliance Associate

Senior Financial Analyst

Our client in the investment company industry is looking for a Senior Financial Analyst to join their team in Orange County   Job Description: Develop, prepare, and maintain timely monthly financial statements Provide value-added monthly variance analysis of the company financials t Develop Profitability reports Participate and drive the Budgeting and Forecasting...
Dora DangSenior Financial Analyst

Senior Financial Analyst

Our client in the investment company industry is looking for a Senior Financial Analyst to join their team in Orange County   Job Description: Prepare and review private-company financial statements Evaluate the accounting or regulatory reporting for complex financial transactions Assist other associates in Global Finance Prepare, review, deliver, or implement existing or...
Dora DangSenior Financial Analyst

Vice President, Trade Operations

Our client in the investment company industry is looking for an Vice President, Trade Operations to join their team in the Los Angeles County   Job Description: Oversee discussions with traders, accounting and reconciliation teams Oversee collateral management process Manage vendor and service provider relationships. Assist technology team to design, develop and test new...
Dora DangVice President, Trade Operations

Financial Reporting Director

Our client in the investment company industry is looking for a Financial Reporting Director to join their team in Orange County   Job Description: Prepare quarterly and annual consolidated financial statements and footnotes Prepare financial reporting related schedules Prepare and manage tie-out of quarterly and annual consolidated financial statements Prepare SEC...
Dora DangFinancial Reporting Director

Compliance Officer

Our client in the investment company industry is looking for a Compliance Officer to join their team in Los Angeles County   Job Description: Perform pre-trade compliance reviews Perform regular and ad-hoc reviews Address and resolve inquiries regarding compliance issues from employees and clients Update compliance systems and work with the IT Department to build custom...
Dora DangCompliance Officer