Jobs

Controller

Our client in the financial services industry is looking for a Controller to join their team in Walnut Creek   Job Description: Manage accounting, payroll, treasury, budgeting, audit and tax Perform financial reporting and forecasting Responsible for year-end closes Manage software systems and records Review and suggest improvements to policies and...
Elizabeth ValadezController

Fund Accountant

Our client in the financial services industry is looking for a Fund Accountant to join their team in the Walnut Creek area.   Job Description: Prepare financial statements Help determine company valuations Assist with the internal semi-annual portfolio review process Monitor compliance with partnership agreements Assist with audits and tax return review Determine...
Elizabeth ValadezFund Accountant

Interim Senior Accountant (Project)

Our client in the consumer products industry is looking for an Interim Senior Accountant to join their team in the Walnut Creek area. Job Description: Perform GL entries Reconcile fixed asset sub-ledger vs. general ledger Prepare fixed assets roll-forward Compute and process accruals Perform bank reconciliations Prepare balance sheet and income statement reconciliations ...
Elizabeth ValadezInterim Senior Accountant (Project)

Client Service Associate

Our client in the financial services industry is looking for a Client Service Associate to join their team in Walnut Creek   Job Description: Help administer data gathering, investments and service processes Help with account transfers Collect, prepare and review financial data Prepare investment paperwork/reports Assist with the preparation process Provide...
Alex RealClient Service Associate