Jobs

Interim Payroll Admin (Project)

Our client in the manufacturing industry is looking for an Interim Payroll Admin to join their team in Orange County.   Job Description: Help process bi-weekly payrolls Perform payroll liabilities by calculating employee federal and state income and social security taxes and employer's social security,...
Dora DangInterim Payroll Admin (Project)

Interim Investment Operations Consultant (Project)

Our client in the investment companies industry is looking for an Interim Investment Operations Consultant to join their team in Los Angeles County.   Job Description: Manage cash receipts with the accounting system Help settlements for custodied and non custodied assets Help design business...
Kyrie SalazarInterim Investment Operations Consultant (Project)

Vice President of Accounting

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...
Dora DangVice President of Accounting

Controller

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...
Dora DangController

Senior Accounting Manager

Our client in the investment companies industry is looking for a Senior Accounting Manager to join their team in Los Angeles.   Job Description: Oversee books and records Account for and reconciliation of cash, investments and real property Reconcile purchase and sale transactions; Assist with...
Airin WadleySenior Accounting Manager

Accountant

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...
Dora DangAccountant

Senior Fund Accountant

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,...
Dora DangSenior Fund Accountant

Portfolio Reporting Analyst

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...
Airin WadleyPortfolio Reporting Analyst

AVP Fund Accounting

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...
Airin WadleyAVP Fund Accounting

Accounting Manager

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...
Airin WadleyAccounting Manager