Our client in the private equity firm industry is looking for a Staff Accountant to join their team in Los Angeles County
Job Description:
Process accounts payable
Prepare and review Concur expense reports
Help reconcile various balance sheet accounts
Assist with month-end close processes and quarterly reporting
Assist with financial budgeting and variance analysis
...
Our client in the public equity firm industry is looking for an Vice President Finance to join their team in the Los Angeles County
Job Description:
Manage the process for delivering quarterly and annual investor reports
Prepare and manage internal financial controls and accounting procedures
Manage investor capital calls and distributions
Manage each fund’s portfolio...
Our client in the private equity firm industry is looking for a Private Equity Analyst to join their team in Los Angeles County
Job Description:
Perform initial review of potential investments
Conduct in-depth analysis and due diligence on potential investments
Build financial models and monitor existing holdings
Assist with ad-hoc requests as assigned
Maintain...
Our client in the private equity firm industry is looking for a Senior Operations Associate to join their team in Los Angeles County
Job Description:
Help run reports, update critical marketing materials
Perform ad-hoc data reporting
Filling out audit confirms to review
Perform management fees and performance fees
Assist with audit and...
Our client in the private equity firms industry is looking for aSenior Fund Accountant to join their team in Los Angeles County
Job Description:
Provide the first level review of deliverables from our fund administrator
Assist in the fund treasury management process, cash flow projections and budgeting
Manage investor inquiries, confirmations and information requests
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Our client in the private equity firm industry is looking for a Controller to join their team in Los Angeles County
Job Description:
Manage and monitor all accounts, ledgers, and reporting systems
Help maintain internal control safeguards
Prepare internal and external financial statements
Monitor all debt and financial covenants to guarantee conformity
Develop and...
Our client in the private equity firm industry is looking for a Fund Accountant to join their team in Los Angeles County
Job Description:
Assist our Fund Administrator
Prepare capital statements for externally funds and investments
Assist with the coordination of Audits
Help process wires and related journal entries
Prepare Presentations, Quarterly letters
Assist...
Our client in the private equity firms industry is looking for a Compliance Manager to join their team in the Los Angeles County.
Job Description:
Help maintain compliance with laws and regulations
Prepare Form ADV, Part 2a of Form ADV and Form PF filings
Maintain policy and procedures manuals, disaster recovery plan and business continuity plan
Test compliance manual...
