Jobs

Senior Financial Accountant

Our client in the healthcare industry is looking for a Senior Financial Accountant to join their team in the San Fernando Valley   Job Description: Help maintain external and internal investment schedules Record the monthly infrastructure expenses Prepare cash receipt application, monitors customer accounts and utilization trends Prepare and monitor account...
Dora DangSenior Financial Accountant

Senior Accountant

Our client in the healthcare industry is looking for a Senior Accountant to join their team in the San Gabriel Valley.   Job Description: Set up restricted funds upon request Maintain investment schedules Update investment transaction reconciliation worksheets Ensure timely issuance of month-end reports Send out a financial report to donors Ensure correct coding of...
Elizabeth ValadezSenior Accountant

Senior Accountant

Our client in the real estate industry is looking for a Senior Accountant to join their team in Denver   Job Description: Review and analyze financial statements and supporting schedules Prepare internal accounting review files Manage annual budgeting Review CAM reconciliations Oversee investment entities Oversee financial data and analyze expenditures and leasing...
Alex RealSenior Accountant

Senior Accountant

Our client in the healthcare industry is looking for a Senior Accountant to join their team in Los Angeles County.   Job Description: Analyze and reconcile G/L account balances Prepare journal entries Test internal controls Assist accounting and payroll departments Manage roll forwards of AR and fixed assets Assist with work paper presentations and audits Other...
Elizabeth ValadezSenior Accountant

Private Equity Accountant

Our client in the financial services industry is looking for a Private Equity Accountant to join their team in Los Angeles County.   Job Description: Perform, process and review investor subscription, redemption activity for the hedge funds and capital call, distribution activity for private equity Communicate pending transactions to fund management and resolve queries ...
Dora DangPrivate Equity Accountant

Senior Associate, Hedge Fund Accountant

Our client in the financial services industry is looking for a Senior Associate, Hedge Fund Accountant to join their team in Los Angeles County.   Job Description: Perform and reconcile the funds cash and funds positions/securities to outside sources Perform and analyze fund performance on a daily and monthly basis Perform and issue P&L reports on a daily basis Post...
Dora DangSenior Associate, Hedge Fund Accountant

REIT Operations Specialist

Our client in the investment companies industry is looking for a REIT Operations Specialist to join their team in the Los Angeles County.   Job Description: Help validate and issue margin calls Oversee collateral income proceeds Assist the trading desk Help communicate and escalate pricing disputes Help record daily collateral movements Help identify and resolve...
Jasmine AlasREIT Operations Specialist

Senior Accountant

Our client in the health care industry is looking for a Senior Accountant to join their team in the Los Angeles County.   Job Description: Assist with month-end close process Prepare recurring journal entries Help with reconciliation of assigned accounts Help with research and resolution of discrepancies and out of balance conditions Assist with performance and documentation...
Jasmine AlasSenior Accountant