Audit Senior
Our client is seeking an Audit Senior to work in their growing audit department. Client list includes companies in Entertainment, Manufacturing, Distribution, technology and nonprofit.
Job Responsibilities:
• Performing, assisting and supervising audits, reviews and compilations for various types of financial services clients including but not limited to: hedge funds, private equity, venture capital, broker dealers, etc
• Preparing and analyzing financial statements, evaluate internal ...
Audit Senior - Greater Los Angeles Area
Our client is seeking an Audit Senior to work in their growing audit department. Client list includes companies in Entertainment, Manufacturing, Distribution, technology and nonprofit.
Job Responsibilities:
• Performing, assisting and supervising audits, reviews and compilations for various types of financial services clients including but not limited to: hedge funds, private equity, venture capital, broker dealers, etc
• Preparing and analyzing financial ...
Audit Senior - West LA
Our client is seeking an Audit Senior to work in their growing CPA Firm. This client works wiht variety of industries including companies in Entertainment, Manufacturing, Distribution, technology and nonprofit.
Job Responsibilities:
• Performing, assisting and supervising audits, reviews and compilations for various types of financial services clients including but not limited to: hedge funds, private equity, venture capital, broker dealers, etc
• Preparing and analyzing ...
Job Description:
Our client is seeking a Senior Fund Accountant. This is an exciting opportunity to work at a firm that is growing and doing well financially.
Primary Responsibilities:
Calculate, review, and analyze performance of the funds on a daily / weekly / monthly basis utilizing multiple proprietary software systems and Excel
Review monthly financial statements for a large platform of hedge funds and fund-to-funds to ensure accuracy of information produced by the Administrator - ...
RESPONSIBILITIES:
• Portfolio Accounting position overseeing the accounting of hedge fund investment partnerships and separately managed accounts. Person must be diligent and self motivated with attention to detail.
• Reconcile daily transactions to prime broker or custodian.
• Resolve discrepancies and communicate with client and administrator in a timely manner.
• Prepare month end valuation statements and ensure accuracy of financial reports provided to clients and administrators.
• Prepare ...
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