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...
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
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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
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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...
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...
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...
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
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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
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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
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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...
