Our client in the technology industry is looking for an Interim Bookkeeper to join their team in Walnut Creek
Job Description:
Collect and reconcile vendor invoices
Assist with invoice discrepancy resolution
Assist in all AP and AR functions
Perform account reconciliations
Maintain and organize accurate reports and company files
Perform other duties as...
Our client in the financial services industry is looking for a Research Analyst to join their team in Walnut Creek
Job Description:
Perform research on investments and financial products
Help maintain investment models and various research materials
Compile documentation to prepare for quarterly Investment Committee Meetings
Assist with business operational duties
...
Our client in the financial services industry is looking for a Chief Financial Officer to join their team in Walnut Creek
Job Description:
Assist executive management
Manage banking relationships
Prepare budgets by establishing schedules; collecting, analyzing, and consolidating financial data
Provide status of financial condition by collecting, interpreting, and...
Our client in the financial services industry is looking for a Staff Accountant to join their team in Walnut Creek
Job Description:
Responsible for monthly closing process
Prepare and review of journal entries
Prepare monthly deferred tax calculation
Help maintain appropriate documentation and files
Prepare financial statements
Assist with external audit and tax...
Our client in the financial services industry is looking for a Treasury Associate to join their team in Walnut Creek
Job Description:
Responsible for monthly closing process
Prepare and review of journal entries
Prepare monthly deferred tax calculation
Help maintain appropriate documentation and files as support for all transactions
Prepare financial statements to...
Our client in the technology industry is looking for an Accountant to join their team in Walnut Creek
Job Description:
Assist accounts receivable and billing processes
Assist with month-end close activities and review of general ledger activity
Prepare account reconciliations
Assist with the annual audit and tax filings
Requirements:
Public/Big 4 accounting...
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...
