Our client in the investment company industry is looking for a Vice President, Fund Accounting to join their team in the Los Angeles County
Job Description:
Prepare, review and resolve daily cash and asset reconciliation breaks
Record and reconcile hedging activity and ensuring investments
Perform income and expense allocations to each partner
Prepare distributions and...
Our client in the investment company industry is looking for an Accountant to join their team in Los Angeles County
Job Description:
Perform general accounting duties for the broker dealer
Prepare regulatory filings
Assist internal and external financial and regulatory auditors
Assist various departments to reconcile differences and calculate pieces critical to the...
Our client in the investment company industry is looking for a Real Assets Accounting Manager to join their team in Los Angeles County
Job Description:
Prepare and review monthly, quarterly and annual accounting and reporting
Prepare and review capital call and distribution allocations
Prepare and review fund documents
Prepare work paper packages
Assist with year-end...
Our client in the investment company industry is looking for a Senior Fund Accountant to join their team in Los Angeles County
Job Description:
Help prepare financial statements
Ensure accurate financial reporting
Assist with audits
Establish and maintain cash controls
Ensure investments are funded on schedule
Oversee AP and expense...
Our client in the investment company industry is looking for an Interim Senior Fund Accountant to join their team in Los Angeles County
Job Description:
Help prepare financial statements
Ensure accurate financial reporting
Assist with audits
Establish and maintain cash controls
Ensure investments are funded on schedule
Oversee AP and expense...
Elizabeth ValadezInterim Senior Fund Accountant (Project)
Our client in the investment companies industry is looking for an Assistant Vice President Business Analyst to join their team in Los Angeles County
Job Description:
Review and suggest improvements to processes, policies and procedures
Prepare document business, functional, and technical requirements
Gather, document, analyze and draw conclusions regarding complex data...
Dora DangAssistant Vice President Business Analyst
Our client in the investment company industry is looking for an Accounting Manager to join their team in Los Angeles County
Job Description:
Record and reconcile purchase and sale transactions
Prepare and post monthly closing accruals
Prepare incentive fees based on the terms of governing documents
Prepare distributions and draw-downs
Monitoring debt covenant...
Our client in the investment company industry is looking for an Internal Control Manager to join their team in Los Angeles County
Job Description:
Perform the annual planning and scoping of the system of internal control, ongoing risk management and assurance
Assist with external auditors and management’s testers to regulate document flow
Develop and maintain standard...
Our client in the investment company industry is looking for a Senior Accounting Analyst to join their team in Orange County.
Job Description:
Prepare and present financial results
Help with accounting and financial reporting tasks
Research complex accounting matters
Complete ad hoc analyses
Assist with special projects as assigned
Requirements:
...
Our client in the investment company industry is looking for an AVP, Fund Accounting to join their team in the Los Angeles County.
Job Description:
Oversee financial statement reporting
Monitor KPI's
Collect and confirm performance reporting information
Review management fee and carried interest calculations
Provide input on valuation of securities/holdings
...
