Jobs

Interim Senior Accountant (Project)

Our client in the investment company industry is looking for an Interim Senior Accountant to join their team in Orange County   Job Description: Perform month-end activities Perform monthly bank reconciliations. Assist with debt compliance reporting and analysis. Assist with annual operating budget for various entities and upload into accounting system Help maintain...
Dora DangInterim Senior Accountant (Project)

Accounting Manager

Our client in the investment company industry is looking for a Accounting Manager to join their team in Los Angeles County   Job Description: Assist auditors to prepare and present year-end financial accounts Perform month-end close processes Post accounting entries to ledger Responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and...
Dora DangAccounting Manager

Tax Manager

Our client in the investment company industry is looking for a Tax Manager to join their team in Los Angeles County   Job Description: Prepare and review REIT testing and E&P calculations Review offering memorandums for securities to determine REIT eligibility and document findings Prepare quarterly tax calculations Prepare slide decks for proposed tax structures for...
Dora DangTax Manager

Senior Accountant

Our client in the investment industry is looking for a Senior Accountant to join their team in Los Angeles County   Job Description: Prepare monthly, quarterly and annual accounting and reporting Prepare and review capital call and distribution allocations Prepare service deliverables and establishing and maintaining a calendar Review fund documents Help Onboard of new...
Dora DangSenior Accountant

Senior Tax Accountant

Our client in the investment industry is looking for a Senior Tax Accountant to join their team in the San Fernando Valley   Job Description: Prepare and review of tax returns Prepare corporate, fiduciary, gift, individual, partnership and private foundation tax returns Prepare tax projections and related estimated payments Perform tax research Prepare clients’1099...
Dora DangSenior Tax Accountant

Senior Accountant

Our client in the investment company industry is looking for a Senior Accountant to join their team in Orange County   Job Description: Prepare, review and present corporate financial results Assist with financial Assist with monthly close cycle activities Perform audit and regulatory requirements Perform research complex accounting matter Requirements: MBA is...
Dora DangSenior Accountant

Senior Accountant

Our client in the investment industry is looking for a Senior Accountant to join their team in Orange County   Job Description: Prepare, review and present corporate financial results Assist with various accounting and financial reporting tasks Prepare audit and regulatory requirements Perform research complex accounting matters Prepare regulatory filing and financial...
Dora DangSenior Accountant

Assistant Vice President of Audit

Our client in the investment company industry is looking for an Assistant Vice President of Audit to join their team in the Los Angeles County   Job Description: Plan, organize, and direct internal audit operations Manage the audit staff Draft and present internal audit meeting materials Design audit procedures Draft audit reports and communicate the final results ...
Elizabeth ValadezAssistant Vice President of Audit

Accounting Manager

Our client in the investment company industry is looking for a Accounting Manager to join their team in Los Angeles County   Job Description: Prepare and post monthly closing accruals Prepare management and incentive fees based on the terms of governing documents Monitor debt covenant compliance and reporting to lenders Analyze and calculate performance metrics for funds...
Dora DangAccounting Manager

Financial Analyst

Our client in the healthcare industry is looking for a Financial Analyst to join their team in Orange County   Job Description: Help maintain monthly reporting and analysis models Test and suggest new reports in response to current business issues. Assist in reporting/analysis Help provide financial analysis on all matters of potentially significant financial impact to...
Dora DangFinancial Analyst