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