Our client in the investment company industry is looking for an Accounting Manager to join their team in Los Angeles County
Job Description:
Oversee all internal accounting entities
Assist in maintaining Quick Books and excel allocation files
Help process expenses and maintain any expenses
Process capital calls and distributions
Review preparation of IAE year-end...
Our client in the investment company industry is looking for an Analyst to join their team in Los Angeles County
Job Description:
Prepare custom and ad hoc reporting
Assist with the collection of sensitive documents and other investor due diligence
Lead the execution of capital calls, distributions, and other fund actions
Serve as system administrator for the firm and...
Our client in the investment company industry is looking for a Finance Manager to join their team in Orange County
Job Description:
Develop management and reporting materials
Develop financial budgets and forecasts
Train and develop staff
Review and suggest improvements to processes, policies and procedures
Build and maintain business relationships
Lead and...
Our client in the investment company industry is looking for a Operations Control & Oversight to join their team in Los Angeles County
Job Description:
Help Manager develop, implement and manage firm s middle office outsourcing oversight function
Perform root cause analysis on operating events
Establish an on-going review process in order to continually improve and...
Our client in the investment company industry is looking for a Compliance Associate to join their team in Orange County
Job Description:
Prepare and submit regulatory filings
Perform research to determine appropriate compliance limits
Assist with the implementation of new regulations and related requirements
Perform strategic testing and audits of compliance...
Our client in the investment company industry is looking for a Senior Financial Analyst to join their team in Orange County
Job Description:
Develop, prepare, and maintain timely monthly financial statements
Provide value-added monthly variance analysis of the company financials t
Develop Profitability reports
Participate and drive the Budgeting and Forecasting...
Our client in the investment company industry is looking for a Senior Financial Analyst to join their team in Orange County
Job Description:
Prepare and review private-company financial statements
Evaluate the accounting or regulatory reporting for complex financial transactions
Assist other associates in Global Finance
Prepare, review, deliver, or implement existing or...
Our client in the investment company industry is looking for an Vice President, Trade Operations to join their team in the Los Angeles County
Job Description:
Oversee discussions with traders, accounting and reconciliation teams
Oversee collateral management process
Manage vendor and service provider relationships.
Assist technology team to design, develop and test new...
Our client in the investment company industry is looking for a Financial Reporting Director to join their team in Orange County
Job Description:
Prepare quarterly and annual consolidated financial statements and footnotes
Prepare financial reporting related schedules
Prepare and manage tie-out of quarterly and annual consolidated financial statements
Prepare SEC...
Our client in the investment company industry is looking for a Compliance Officer to join their team in Los Angeles County
Job Description:
Perform pre-trade compliance reviews
Perform regular and ad-hoc reviews
Address and resolve inquiries regarding compliance issues from employees and clients
Update compliance systems and work with the IT Department to build custom...
