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fund accountant in Los Angeles

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  1. Vice President of Sales

    Company Description Our client is an established but still growing telecom company seeking a dynamic professional to lead it into the next phase of company growth as he/she will drive the business into new geographic expansion. The ideal candidate will have broad-based leadership experience from the industry with product development, marketing, channel sales and dealer management expertise. This professional will have the business acumen to grow to the COO in 1-2 years.  Responsibilities · Support ...

  2. Commercial Loan Specialist

    Commerce Lenders seeks an experienced salesperson to build a commercial loan portfolio and develop new commercial loan business by following-up with leads from referral partners in (but not limited to) their local market.  Emphasis will be placed on identifying referral sources, converting sales targets, detailed tracking of sales prospects to establish a qualified pipeline and submitting proper documentation for commercial funding applications. Commerce Lenders' innovative approach provides access ...

  3. Full Charge Bookkeeper

    Position Title:                     Full Charge Bookkeeper FLSA:                                 Non-Exempt Department Name:             Accounting & Finance Supervisor’s Title:              Chief Executive Officer (CEO)     PRIMARY PURPOSE AND FUNCTION This position is primarily responsible for completing the bookkeeping, accounting and finance functions as they relate to the organizations financial health. Position is responsible for maintaining relationships with internal FONEMED ...

  4. Assistant Treasurer

      ~~MUST HAVE: Good GPA, skillset, stability, good experience Position Responsibilities: • Loan Compliance o Closely review and direct the preparation of and certify, as a corporate officer, Combined Real Estate loan compliance packages: officers’ certificates, financial covenant calculations, and periodic performance reports - quarterly compliance package and pro forma package for pending asset sales.  Review corporate financial statements and all loan compliance calculations for unusual items ...

  5. Associate Director of Accounting Hedge Funds (8005)

    RESPONSIBILITIES: • Coordinating overall work plan for US-based fund accounting staff, which includes managing and monitoring work in progress • Providing coaching, training and leadership as necessary to the US fund accounting team • Reviewing work product prepared by accounting staff including monitoring and pricing of P&L, NAV’s and economic allocations • Contributing to internal project initiatives regarding new product development, testing and implementation • Managing and monitoring the ...

  6. Accountant - Real Estate Loan (8003)

    Responsibilities Include: • Providing daily operational support to clients engaged in the real estate investments. • Processing loans on LMS and full loan maintenance, including funding, paydowns, interest, escrow, and other activities. • Significant Interaction with clients, third party vendors, and other departments (i.e.: fund accounting, portfolio managers, analysis, etc.) • Assisting in ad hoc requests and audit requests. • Serving as informational resource for real estate products to clients ...

  7. Senior Accountant - Investments (7985)

    RESPONSIBILITIES: • Maintaining accounting records of investment portfolios structured as partnerships, trusts, separately managed accounts and/or collateralized debt instruments ('Funds') in accordance with department policies and procedures. • The incumbent is responsible for daily accounting, partnership allocations, distributions, compliance review, performance calculations, ad hoc internal reporting, and financial statement preparation. • Respond to inquiries from clients, marketing ...

  8. SENIOR ACCOUNTANT

    The Senior Accountant is responsible for all areas relating to financial reporting within the vehicle leasing program. Responsibilities include developing and maintaining accounting principles, practices and procedures to ensure accurate and timely financial reporting and statements, funding reconciliation, monthly bank accounts’ and ACH reconciliation. The Senior Accountant works with senior management and  is responsible for complex accounting activities including entering and monitoring financial ...

  9. Commercial Real Estate Controller Urgent to Hire to $140K (DOE)

    Highly successful and reputable commercial real estate company in West Los Angeles, CA is seeking to hire a stellar controller with real estate experience. The ideal candidate will possess strong leadership skills and handle the management of accounting and reporting for 5+ investment partnerships, including monitoring of their investments, financial reporting, organizing, directing and controlling the work of the accounting personnel. Duties include conducting accounting research, monthly ...

  10. Financial Analyst II or III - bzs7824

    Financial Analyst II or III (Government/Aerospace/Defense Experience Preferred) Position Duties & Description •Program cost control and forecasting and analysis on a variety of small, medium and/or large-sized fixed-price and/or cost-type spacecraft programs. •Monitor and report on program funding to ensure that limits are not exceeded. •Partner with program management to prepare monthly Estimate-At-Complete analysis. •Develop, monitor, and report on program budgets at the work order and GLC level ...

  11. Director / VP Business Development, Enterprise Data (zip)

    Director / VP Business Development, Enterprise Data Amplify Professional Services, Inc. – Malibu, CA Director / VP Business Development, Data Our client is seeking a proven Sales and Business Development executive with the experience and relationships to prospect, develop and close enterprise data opportunities for the Company. The Company is well funded spin-off of a very well known name brand. The Company is looking to this individual to be able to drive business for its newly created business ...

  12. South West Regional Class A Truck Driver - 24+ Months Exp Accepted!

    Now Hiring Company Truck Drivers Hiring Class A Drivers that live with in 100 Miles of South Gate, CA! Class A CDL Required 24+ Months Exp Required! · All no touch freight. · Internal Transfer to Dedicated Accounts. · Permanently Assigned Truck you Can Take Home! · Riders allowed. · Full Benefits at 60 Days · Pre-Plan No Waiting for Dispatch · No endorsements needed! 14 Days Out / 2 Days Off = .37 CPM Run Primarily along the I-5 Corridor, but also CA, OR, WA, ID, NV, and AZ This position offers ...

  13. Lead Client Services Officer to $100K + Bonus (Urgent to Hire)

    Wealth Management Brokerage firm in Beverly Hills is urgently seeking to hire a Lead Client Services Officer with 5+ years/ experience of customer service or operational experience at a Broker Dealer. Candidate must also have management and/or supervisory experience. This individual will recruit, select, develop and supervise a team of Investment Associates supporting the licensed representatives. Candidate must possess extensive knowledge of industry regulatory requirements. Candidate will train ...

  14. Category Manager

      Category Manager Job Description The Category Manager will be primarily responsible for negotiating relationships with key vendors, negotiating competitive business terms, driving product selection and securing participation in promotions and marketing programs. We expect the Category Manager to be a passionate customer and category advocate within Classic Party Rentals, with proven ability to negotiate complex business terms, develop and manage relationships, drive results and demonstrate ...

  15. Director of Accounting

    Compensation: 195K to 215K The Director of Accounting will be conducting a multitude of complex analysis, preparation, and reporting to the CFO the monthly analysis of the firm’s financial standing. The individual will be responsible for analyzing the endowment and grants provided to ensure all funds are properly accounted for upon an outside audit performance. The month end will be directed and managed by the Director.   The individual will have sixteen direct reports including six line ...

  16. Business Development Manager

    NW Recruiters is seeking a Business Development Manager. This role will be responsible for creating and executing sales activities to support the profitability objectives of our client, and increase opportunities for selling ancillary services.   The Business Development Manager is directly responsible for: · Prospecting for New Clients · New Business Sales · Target/Territory Management and Development · Hitting Sales Goals · Support of Company’s Strategic Objectives · Meeting Revenue Goals, ...

  17. South West Regional Class A Truck Driver - 24+ Months Exp Accepted!

    Now Hiring Company Truck Drivers Hiring Class A Drivers that live with in 100 Miles of South Gate, CA! Class A CDL Required 24+ Months Exp Required! · All no touch freight. · Internal Transfer to Dedicated Accounts. · Permanently Assigned Truck you Can Take Home! · Riders allowed. · Full Benefits at 60 Days · Pre-Plan No Waiting for Dispatch · No endorsements needed! 14 Days Out / 2 Days Off = .37 CPM Run Primarily along the I-5 Corridor, but also CA, OR, WA, ID, NV, and AZ This position offers ...

  18. Senior Accountant

    Essential Duties and Responsibilities include the following: • Process cash transactions • Manage relationship with bank & project level users • Post in-house project level, fund level and upper tier journal entries • Reconcile due to/from affiliates between multiple entities • Produce in-house monthly financials (balance sheet & income statement) • Perform bank reconciliations • Process accounts payable • Process projects draws; monitor budget to actual and budget adjustments; track unit closings; • ...

  19. Settlement Analyst Pasadena, CA

    Permanent position for a Settlement Analyst with a company that is the largest provider of prepaid debit card products and prepaid card reloading services in the United States. Location: Pasadena, CA Settlement Analyst Summary: The qualified individual would be responsible for assisting in the reconciliation of all cardholder funding sources and usage. This role will be specifically responsible for the following: • Reconciliation of Settlement Clearing Account (SCA) account, which involves: o ...

  20. Financial Analyst- (Government/Aerospace/Defense)

    Financial Analyst (Government/Aerospace/Defense Experience Preferred) Los Angeles  $75,000 - $85,000     (Government/Aerospace/Defense Experience Preferred) Partners with program management to prepare monthly Estimate-At-Complete analysis  Experience developing proposal estimates, cost volumes, and working with Defense Contract Audit Agency on proposal audits.  •Bachelor’s degree in Finance or Accounting.  •At least 3 to 6 years as a Financial Analyst working within DoD Government and ...

  21. Operations Account Representative

     Job Description Operations Account Representative is responsible for the operational management of client relationships, providing quality service by maintaining client accounts (pipeline management), including conditions clearing and funding functions Manages pipeline of up to 15 clients Reviews documentation, clearing or creating conditions as needed Responsible for all funding and cancellation processes Communicates with clients on a regular basis Runs daily reporting   Essential ...

  22. MANAGER, CLIENT SERVICES

                                          Manager, Service Team Leader – Client Services      Position Summary:   Responsibilities include the management of associates who are responsible for Non-qualified Plan and Insurance administration.  Ensures team meets client needs in a manner that enriches the client relationship and produces work that is readily usable (timely and accurate), and consistently fulfill commitments and responsibilities. Duties include mentoring and training team and others in ...

  23. Staff Accountant  $40 - 50k

    Titan is in search of a Staff Accountant for a growing Investment firm located in Santa Monica. This is a unique opportunity to be a part of a dynamic team within a leading private investment group POSITION SUMMARY: The Staff Accountant position is responsible for assisting the Director of Finance with accounting functions including reporting of financial operations. ESSENTIAL FUNCTIONS: - Prepares monthly general and standard journal entries, financial statements and comparative reports, account ...

  24. Asset Management Analyst

    Be a part of our growth strategy. We are launching a $300 million dollar loan fund and this individual will be an integral player. Our company is a privately-owned real estate investment, development, and finance company. With 35 years of industry expertise, the firm has a solid track record of creating value through innovative real estate strategies and services for clients and communities. The Asset Management Analyst works with the current Loan Analyst/Coordinator at the firm. The Asset ...