Jobs

Staff Accountant

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 ...
Dora DangStaff Accountant

Vice President Finance

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...
Dora DangVice President Finance

Private Equity Analyst

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...
Elizabeth ValadezPrivate Equity Analyst

Senior Operations Associate

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...
Dora DangSenior Operations Associate

Senior Fund Accountant

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 ...
Dora DangSenior Fund Accountant

Controller

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...
Dora DangController

Fund Accountant

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...
Dora DangFund Accountant

Compliance Manager

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...
Alex RealCompliance Manager