Jobs

Vice President, Fund Accounting

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...
Dora DangVice President, Fund Accounting

Accountant

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...
Dora DangAccountant

Real Assets Accounting Manager

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...
Dora DangReal Assets Accounting Manager

Senior Fund Accountant

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...
Elizabeth ValadezSenior Fund Accountant

Interim Senior Fund Accountant (Project)

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)

Assistant Vice President Business Analyst

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

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: 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...
Dora DangAccounting Manager

Internal Control Manager

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...
Dora DangInternal Control Manager

Senior Accounting Analyst

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: ...
Elizabeth ValadezSenior Accounting Analyst

AVP, Fund Accounting

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 ...
Elizabeth ValadezAVP, Fund Accounting