Our client in the financial services industry is looking for an Interim Accounting Specialist to join their team in the Walnut Creek area.
Job Description:
Assist with the Fix assets depreciation schedule
Assist with state exams and year-end audit
Assist with tax returns
Prepare deposits and prepaid deposit entries
Monitor daily bank balances
Bank/GL...
Elizabeth ValadezInterim Accounting Specialist (Project)
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...
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...
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...