SFG Website

Process high volume Accounts Payable invoices, license film payments and check requests in a timely manner.
Open accounting department mail and distribute to the proper departments for approval.
Reviewing invoices to ensure they have proper authorization and that proper documentation is attached.
Set up new vendors; assist with vendor request and vendor inquiries.
Audit, reconcile and enter expense reports into accounting system.
Scan and index processed invoices into system.
Mail and distribute checks to the appropriate departments.
Maintain and file all vendor files, expense reports and petty cash envelopes.
Prepare weekly pivot list (in Excel) of invoices for pre- approval.
Assist A/P Manager with special tasks and projects.

Job Requirements

Previous A/P experience
Computer skills including Excel and Outlook
Good written and oral communication skills

$42K - Portfolio Administrator - 3 month Temp (7958) - Los Angeles, CA

Job Description

Liaise with internal and external parties to address/resolve cash and derivatives reconciliation issues.
Identify and address data integrity issues on a daily basis and in accordance with department policies and procedures.
Prepare monthly closing packages and monthly portfolio reconciliations, addressing any identified exceptions.

Job Requirements

Software knowledge: MS Office, Bloomberg (preferred)
Years of Experience in Industry: 0 - 3
Additional Assignment Information: The successful candidate will need to be highly motivated and a quick learner since they will need to begin adding value to the team within a short period of time.

$47K - Temp Settlements Specialist (7940) - Los Angeles, CA

Job Description

Reconcile swap collateral positions with counterparties and custodians
Maintain swap account information
Assist with ad-hoc requests from brokers or custodians (pull reports, reconfirm trade details, etc.)

Job Requirements

Microsoft Office (emphasis on Excel)
Years of Experience in Industry: 1+

$52K - Temp Staff Accountant (8019) - South Bay, CA

Job Description

South Bay company in the health care industry seeks temporary Staff Accountant (for an estimated 3-4 month assignment) with one to two years of hands-on GL experience.
This position is responsible for compiling and analyzing financial information to prepare journal entries, as well as performing analytical review and analysis of GL accounts, applying professional judgment in accordance with GAAS and GAAP, reviewing financial statements and identifying areas of importance and providing operational feedback to center managers, among other duties.

Job Requirements

Great if person has experience working with amortization tables, critical thinking skills as far as the GL, strong communication skills, and Great Plains software experience would be a plus. The ideal candidate will have a Bachelor's degree (B. S.) from four-year college or university.

$52K - Temp Fund Specialist (7943) - Los Angeles, CA

Job Description

Work on MSB Fails via Fail Station
TMPG Fails charge - Claims Management
SPO Charges - Email; Management
EOD Reconciliations/ AD Hoc requests
Confirm trades with brokers
Provide allocations to brokers via e-mail, telephone and fax
Maintain trade, pool changes and broker confirmation records
Compiles special reports via Excel for brokers, custodians and management

Job Requirements

A good working knowledge of Microsoft Access
Undergraduate degree in related field. Experience may offset academic requirements.
Excellent communication and interpersonal skills
Strong computer skills and a good working knowledge of Microsoft Excel
Strong analytical and problem solving skills
Five plus years of related experience
Aptitude for numbers
Excel /Word/PowerPoint (Basic Microsoft office Applications)

$53K - Accounting Analyst II (7957) - Orange County, CA

Job Description

Prepare, analyze and present monthly Service profit and loss report.
Perform month-end procedures including journal entry preparation, account reconciliation and analysis, and report preparation and analysis.
Reconcile Service-related accounts.
Assist with the preparation and analysis of the annual budget.
Assist in implementing monthly Financial Statement forecast.
Review service related transactions with both parent company and customers / vendors.
Coordinate with the Credit and OEM Warranty department to research payment deduction on billings.
Process budget transfers/increases/decreases.

Job Requirements

Bachelor's degree in Accounting, Finance or Economics
A minimum of 2 years experience in general accounting
General understanding of a balance sheet and an income statement
Strong communication and analytical skills
Strong Microsoft Excel skills

$55K - Staff Accountant (7923) - Los Angeles, CA

Job Description

Individual will be responsible for processing investment management billing fee invoices & various other billing related tasks.
Reports to Supervisor of Client Billings and includes significant team interaction.
Billing Investment management fees, client service support and various management analyses.
Assist the billing administrator in fulfilling day-to-day billing tasks.
Assist in external and internal billing issues.
Assist in special projects within the Corporate Finance Department.
Assist in the automation and continual improvement of the Corporate Finance Departments activities.

Job Requirements

Undergraduate degree in accounting or finance preferred.
Two years relative experience in investment management/financial services industry.
Exceptional mathematical skills/overall numerical acumen as well as strong computer skills in Excel (Vlook-up, Pivot Tables, etc.) and Word.
Experience in billing investment management fee invoices which includes performance fee calculations a strong plus.
Experience and knowledge in accounts receivable and revenue collections.
Strong interpersonal skills and excellent work ethic with a focus on team goals.
Strong technical accounting and analytical capabilities.
Excellent oral and written communication skills.
Very detail oriented with good organizational skills.

$60K - Accountant Real Estate Loan (8003) - Los Angeles, CA

Job Description

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 and internal departments

Job Requirements

Bachelors degree in finance or related discipline
2+ years financial services/securities industry experience in operations and loan operations working for either a prime broker, administrator or hedge fund
Understanding of real estate loans; including closing and maintenance of loans
Loan Management System experience a plus
Strong written and verbal communication skills
Proven ability to work under pressure and make deadlines
Solid client relationship management skills
Strong team player

$72K + bonus - Senior Accountant (7625) - Irvine, CA

Job Description

Maintain the books and records of the investment portfolios, producing financial reports to our shareholders and regulators, or researching and maintaining equity security attributes to support the investment process.
In executing these activities you will gain exposure to global investment practices and interact with key participants, such as brokers, custodian banks, auditors and market data providers.
Cash forecasting to support trading activities
Leading or participating in system enhancements, process improvements, and other department projects.

Job Requirements

2 to 5 years experience in accounting or finance, Bachelor's degree in Accounting, Finance or related degree is required
Proficient in MS Excel
CPA or MBA a plus
Excellent verbal and written communication skills

$75K - Performance Analyst Specialist (7947) - Los Angeles, CA

Job Description

Report to the supervisor of the Systems & Data Management team while interacting with portfolio compliance, analytics, client services and the investment management team.
Verify accuracy of portfolio and benchmark performance analysis including risk statistics.
Prepare complex performance impact analysis for senior management and ensure appropriate documentation and supporting calculation audit trail.
Gain a strong understanding of the performance system's complex architecture.
Perform user acceptance testing and validation for application upgrades.
Master and support several of the proprietary and vendor related applications.
Partner with the technology team on performance projects; coordinate implementation efforts and ongoing end user enhancements.
Work with technology to: Enhance current process work flow process; Develop and validate new reports; Analyze and document new business initiatives.
Effective communication to all levels within the organization.

Job Requirements

Three plus years of related experience in the financial services industry.
Strong knowledge of performance calculations and risk measures.
Solid computer skills with a high level of proficiency in Microsoft Excel are required.
Excellent organizational skills and experience coordinating projects.
Proven analytical and problem solving abilities.
Excellent communication and interpersonal skills.
Knowledge using and developing MS Access databases is preferred
Financial analysis experience is a plus.
Undergraduate (or higher) degree in related field.
CIPM designation desired.

$75K - Fund Accountant (7893) - Los Angeles, CA

Job Description

All aspects o general ledger for several investment partnerships
Perform daily cash and position reconciliation's
Responsible for monthly / quarterly closes
Produce financial statements; calculate performance fees and management fees
Liaison to other functional areas such as investor relations, marketing and portfolio management
Various ad-hoc projects

Job Requirements

Fund accountant preparing financial statements for private equity funds (with a little hedge fund accounting as well).
Needs the ability to reconcile and prepare financial statements. Must be an intelligent, team player. Strong excel skills are required.
The successful applicant will be a key member of the accounting team overseeing fund accounting functions for a fast-paced, dynamic work-environment.
This position calls for a highly-motivated, experienced, and well-organized professional.
CPA is a plus as is CPA firm experience. Prior alternative investment accounting experience preferred. Strong communication skills are also a plus.

$77K - Hedge Fund Accountants (7848) - West Los Angeles, CA

Job Description

Reconcile the funds cash to outside sources
Reconcile the funds positions/securities to outside sources
Research internal differences between the accounting and trade entry systems
Price the fund portfolios
Analyze fund performance on a daily and monthly basis
Issue P&L reports on a daily basis
Accurate calculation of fund NAV's
Post accounting entries to ledger
Perform month-end close processes/financial statement preparation
Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Work with auditors to prepare and present year-end financial accounts
Review work prepared by others
Train fund accounting staff

Job Requirements

Bachelors degree in Accounting or related field
4+ years experience in one of the following areas: Investment Accounting, Product Controller, Audit, Accounts Payable-Receivable or Budgeting working for either a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner.
Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options.
Strong MS Excel knowledge
Working knowledge of corporate actions
Strong written and verbal communication skills
Good analytical skills

$80K - Real Estate Accountant (7976) - West Los Angeles, CA

Job Description

Quarterly preparation of the separate account financial statements and financial packages (approximately 30 separate accounts)
Completion of quarterly consultant reports
Preparation of 4-5 audited financial statements
Preparation of Holding Company financial statements and annual audit
Coordination of annual audits for the separate accounts and main contact for auditors and auditor requests
Preparation of the annual lenders license report
Coordination of the annual custody audit
Involvement with asset management team
Assistance with implementation of new accounting systems
Review of quarterly investor reports
Review daily cash activity
Review of monthly cash reconciliations
Review of bi-monthly interest distributions
Preparation of quarterly management fee invoices
Review of investment documents to assess accounting implications
Assistance with ad hoc projects

Job Requirements

Undergraduate degree in accounting
3-5 years of experience in accounting
Experience in real estate or investment management preferred
Strong communication skills
Detail oriented
CPA preferred but not required

$80K - Senior Cost Analyst (7966) - Sylmar, CA

Job Description

Cost Planning functions including updating quarterly forecasts, providing detailed variance analysis (including overhead absorption, material purchase price and scrap), performing product cost analysis and maintaining inventory/manufacturing performance metrics.
Maintenance of product cost standards
Participating in the monthly closing process and providing analytical insight into budget variances and operational performance; in particular, provides cost analysis support to the manufacturing departments of the division.
Identifies and routinely uses the most effective, cost efficient and best business practices to execute processes; continually evaluates their effectiveness and appropriateness.
Exercises judgement in planning, organizing and performing work; monitors performance and reports status within area of responsibility.
This role assures that quality of services meets internal and external customer requirements, and remains current on developments in field(s) of expertise.
Represents the organization and resolve problems/determine priorities related to the above.

Job Requirements

A Bachelor's Degree in Business Administration, Finance, Accounting, a related field, or equivalent.
Typically a minimum of six plus years of progressively more responsible cost analyst experience, including cost analyst experience in a manufacturing environment.
A demonstrated understanding of manufacturing processes and how they impact costs and expenses is required.
A comprehensive knowledge of balance sheet transactions and their impacts on the income statement is also required.
Requirements include an in-depth knowledge and experience of GAAP, financial reporting, standard cost system, and operational accounting issues, as well as some knowledge of and exposure to Total Quality Management (TQM) are required.
Experience in a manufacturing environment working with automated manufacturing systems, such as MRP/MRP II and automated general ledger systems.
A qualified record of implementing new processes to existing cost accounting and related systems.
Requires comprehensive written and verbal communication, interpersonal, facilitation, presentation, quantitative, analytical, organizational, and follow-up skills, the ability to meet deadlines on multiple projects as well as the ability to converse effectively with all levels of employees.
Documented record of delivering regulatory information that adds value to management's decision making process.
Demonstrated ability to understand and comply with applicable FDA regulations and Company operating procedures, processes, policies, and tasks.
Advanced personal computer skills including spreadsheet, word processing, data base management, and other relevant applications; demonstrated skills in working with cost accounting software packages.
Must be skilled in the use of PC financial modeling capabilities.
Must be able to handle multiple assignments.
Must be able to perform in a diverse cross-functional team environment.
An advanced credential, such as an MBA, CPA, CMA, or CPIM designation or equivalent. Experience in a high tech product-manufacturing environment.
Experience with SAP ERP system software and Hyperion Planning/Essbase systems

$80K - Senior Financial Analyst (7908) - Torrance, CA

Job Description

Provide reporting and support to the company's internal and external audit teams.
Review individual country's Gross Profit performance and Inventory fluctuations and investigate significant changes. Prepare monthly reporting packages summarizing company's monthly trends related to Gross Profit and Inventory.
Maintain and Support worldwide reporting and analysis of the company's Gross Profit via its Hyperion consolidation software.
Preparation of consolidation journal entries related to the elimination of Transfer Profit.
Computation of foreign-currency fluctuation impacts on the company's overall Gross Profit rate.
Assist in the development of process improvements and automation related to the monthly close and reporting within Hyperion and Oracle.
Draft MD&A commentary within the company's quarterly SEC filings (10Q, 10K) relative to Gross Profit.

Job Requirements

Bachelor's Degree in Accounting.
CPA with 5 to 7+ years experience in public accounting and private industry, and accounting experience in distribution or manufacturing industries preferred.
Cost Accounting and/or Gross Profit reporting and analysis
Demonstrable record of accomplishment and high quality, on-time execution
Excellent leadership, teamwork and communications skills
Strong MS Excel user
Experience using consolidation reporting tools such as Hyperion or Cognos.
ERP systems experience, with a preference for Oracle experience.
Ability to analyze large amounts of data using tools such as MS Access or SQL
Experience with Foreign Currency transactions and impact on consolidated results
Experience with Transfer Pricing and elimination thereof in consolidated results

$80K - Risk & Compliance Analyst (7739) - Los Angeles, CA

Job Description

Perform risk and control assessments, related to both operational and compliance risks, and other risk management activities.
The Risk and Compliance Analyst, under supervision of more senior staff, provides risk management expertise for internal controls related to core operational business functions.
The Risk and Compliance Analyst also assists business areas in identifying and evaluating key operational risks and controls through risk-based control assessments, including documentation and testing of key controls, analyzing exceptions, and providing recommendations for proposed control enhancements.
Facilitate open and direct discussions about control environment with business areas in order to identify key risks.
Capture information from the business area in order to create documentation of the business function's key operational and/or compliance processes, risks, and controls.
Evaluate the design and test the operating effectiveness of key controls identified and provide control enhancement recommendations as appropriate.
Prepare presentations for executive management, committees, and other stakeholders to discuss identified risks and opportunities for improvement to control environment.

Job Requirements

2 - 5 years of risk management and/or internal control experience, including experience in an assessment role.
Working knowledge of risk management and/or internal control techniques of core operational business functions, and ability to apply knowledge to work assignments, including the ability to understand relevant federal and state regulations and analyze potential impact to operations and related control environments.
Effective written and oral communication skills with a diverse group of associates and senior business leaders.
Intellectual curiosity and analytical skills in areas of moderate complexity, and sound judgment in resolving matters of moderate complexity.
Some travel required

$80K - Senior Auditor (7721) - San Fernando Valley, CA

Job Description

Responsible for the planning, performing and reporting of internal audit projects.
Perform SOX 404 controls testing and design evaluation. Additional special projects, including due diligence, will be assigned at the direction of the VP, Internal Audit on an as needed basis.
Participates in meetings with management to (a) define scope and timing of audits, and (b) review of audit findings and recommendations.
Completes testing per agreed audit programs and ensures they provide appropriate audit coverage through identified risks.
Prepares draft audit reports for review.
Participates in audits and special projects along with other personnel.
Provides advisory services on audit, accounting and system issues as assigned.

Job Requirements

Preferably, candidate will have 4+ year of recent auditing experience in Big 4 public accounting or equivalent.
Bachelor's Degree in Accounting and CPA is preferred.
Must be willing to travel (approximately 25% - 30%). Travel will be domestic.
Strong oral and written communication skills.
Demonstrate the ability to manage / Execute multiple concurrent professional and administrative project/ Tasks.
Work Independently with minimal daily supervision.
Excellent judgment skills.

$82K - Senior Financial Systems Analyst (8001) - Los Angeles, CA

Job Description

Act as liaison between Finance and IT departments.
Work closely with business partners to investigate and resolve system issues encountered by users and functional teams.
Troubleshoot operational data errors and develop quick solutions.
Provide training and documentation to end users in supporting annual budget planning and monthly forecast.
Maintain data and security within Insight, E1, TM1 and other financial systems, as needed. Maintenance includes but is not limited to: creating and modifying hierarchies and subsets, archiving versions, roll periods, scheduling chores, updating monthly reporting and forecast scenarios, and assisting in administering security for end users.
Support implementation of any new financial system as required. Assist in designing business specifications and documenting business requirements, data flow and change requests. Write test scripts and participate in user acceptance and regression testing. Work with internal business users to understand and improve system processes.
Create and modify reports, templates and forms for end user data analysis and reporting.

Job Requirements

Bachelor's degree in accounting/finance or related field required
A minimum of 3+ years previous experience in finance or accounting required. At least 1 year of prior business systems experience strongly preferred.
Experience in implementing and maintaining business intelligence systems preferred (TM1, Cognos Planning, etc.)
Advanced Microsoft Excel skills required
Experience with JDE E1 Financial models (GL, AP, AR), Microsoft SharePoint, Insight Software and HFM a plus
Must have strong interpersonal, written and oral communication skills, and ability to adapt communication to circumstance and audience.
Strong reasoning and analytical skills required.
Must be a self-starter, and able to effectively organize, prioritize and execute multiple tasks simultaneously and meet tight deadlines.
Attention to detail and accuracy is a must
Must be able to work overtime as necessary

$85K - SFA- Regulatory Reporting (8013) - Los Angeles, CA

Job Description

Preparation various banking regulatory reports, including the quarterly Call Report schedules.
Coordinate with other members of the accounting department and other departments to obtain and review schedules for the preparing of both internal reporting package and external filings.
Analyze draft/ newly released regulations and assess the reporting impact to the bank as well as create an approach for enabling the bank to effectively meet the new reporting requirements.
Communicate directly with regulatory analysts regarding all inquires on recurring reports the bank files.
Review and analyze the Bank's consolidated financial statement.
Prepare financial statements, footnotes, and various schedules for quarterly 10-Q and annual 10-K filings.
Prepare various schedules for internal reporting requirements including the monthly Board package.
Prepare consolidated financial statements for dissemination to the management, external auditors, and regulatory agencies.
Prepare and review various schedules and reports for internal users and external auditors, and assist in the audit of financial statements and related footnotes.
Perform ad-hoc analyses and projects as needed.

Job Requirements

Bachelor's degree (B.A.) from four-year college or university; and at least 5 years public accounting and/or financial reporting experience.
CPA license or MBA preferred
At least 5 years public accounting and/or public company financial reporting experience
Solid knowledge of generally accepted accounting principles and concepts
Strong analytical, organizational and problem solving skills; including research skills regarding current and prospective updates to regulatory reporting.
Banking/financial institution experience strongly preferred
Demonstrated strong attention to detail and accuracy
Ability to work well in a team

$85K - Financial Planning Analysis (7706) - Irvine, CA

Job Description

Provide financial reporting and analysis, innovative solutions, and other insightful business information that impacts business decision-making.
Preparation and review of management reports, performing variance and company allocation analyses with key financial drivers, development of line of business budgets and forecasts, streamlining and improving efficiency of reporting and processes and completing ad hoc projects.
Interaction/partnership with associates at a variety of levels within and outside the Finance and Accounting area.

Job Requirements

Bachelor's Degree in Accounting, Finance or other related area
5 to 8 years (ideally) of related financial analysis experience
Ability to work as a team member and think conceptually and analytically about key impacts of operations on financial results.
Finance experience performing budgeting and forecasting as well as more advanced analysis experience, including profitability analysis, competitor analysis, etc.
Strong verbal and written communication skills
Ability to identify process improvement opportunities for processes and reports
Ability to maintain effective business relationships with associates throughout the organization
Strong computer skills, including Excel and experience with an enterprise accounting system

$85K + bonus - Assistant Fund Controller / Lead Senior (7626) - Irvine, CA

Job Description

Review fund financial reports, including annual and semi-annual reports, SEC filings and Board of Directors' reports.
Analyze accounting and investment impacts to general ledger and tax reporting.
Review cash and income projections.
Assist in assessing, training, and developing associates

Job Requirements

Bachelor's degree in accounting, finance or related degree is required. CPA or MBA is a plus, but not required
Looking for a cumulative GPA of 3.5 or better
Minimum of 5 years of experience in related field
General knowledge of mutual funds or experience in the investment management industry is a plus, but not required
Derivatives experience is a plus, but not required
GAAP accounting and regulatory reporting experience is a plus

$90K - Senior Fund Accountant (7858) - Los Angeles, CA

Job Description

The Senior Fund Accountant will be primarily responsible for maintaining the books and records of two funds of funds invested across company's strategies, including the management of the funds' operations and investor reporting.
Preparation and maintenance of the books and records of funds of funds, which are organized as limited partnerships.
Accounting for and reconciliation of cash and investments.
Recording and reconciling capital transactions (contributions/distributions, subscriptions/redemptions).
Calculation of income and expense allocations to each partner.
Determining and preparing distributions and draw-downs, as well as managing cash flows by and between the funds and the funds of funds.
Preparation of quarterly and annual financial reports to investors.
Preparation of annual audited financial statements.
Calculating and analyzing performance metrics for each series of capital.
Coordinating with the funds' independent auditors.
Performing other tasks as required.

Job Requirements

The successful candidate must have great organizational skills and be able to handle complicated work efficiently and effectively.
The candidate must take the initiative to ask questions and detect and resolve problems.
He/she must be a team player and demonstrate a strong work ethic.
The successful candidate must have excellent written and verbal communication skills and be comfortable working and interacting with investors, while being mindful of the confidential nature of both fund and investor transactions.
A Bachelor's degree, preferably in Accounting.
Minimum 4 years accounting experience within the financial services industry, preferably in the investment management industry; fund of funds experience is a plus.
Excellent understanding of accounting and the ability to apply relevant investment company accounting and reporting guidance.
Strong knowledge of reconciliation and account analysis.
Solid analytical skills and ability to understand and resolve complex problems.
Proficiency in Microsoft Excel and Word.

$95K - Senior Financial Analyst (7978) - Sylmar, CA

Job Description

Applies business knowledge and/or principles/methods normally acquired in a recognized four-year course of study.
Creates sophisticated financial models for department use for reporting/analyzing operating results. Performs analysis/review of operating results, assists with monthly financial corporate reporting, and creates new reports as needed.
Prepares financial evaluation of projects within the Division to assure adherence to financial objectives. Adheres to policies and procedures to accomplish assignments, monitor performance, report status within area of responsibility, and assure that quality of services meets internal/external customer requirements within the parameters set by management.
Works with management across organizational lines to structure accounting processes and procedures to meet diverse needs and produces relevant monthly analysis and reporting.
Administrates the Hyperion Essbase financial reporting, planning and analysis system and provides internal customer support for local and remote site users.
Makes recommendations for automation of recurring tasks and reporting.
Remains current on developments in field(s) of expertise.
Represent the organization and resolves problems related to the above.
Assists the area manager & director with the development and implementation of the Company's Strategic Plan, Operating Plan and forecasts.
Performs project accounting, reporting and analysis, monitors project costs and allocations of a complex nature and makes suggestions for process and structure improvements.
Creates and maintains sophisticated financial models and reports for departmental use in performing analysis and review of operating results, supervises their use, and trains new personnel to use them.
Works within the Hyperion Planning financial planning and analysis system and provides support to local and remote site users. Provides assistance in determining system structure and makes necessary changes to accommodate management objectives.
Prepares training presentations for non-Finance Department personnel to communicate policies, procedures, and requirements for project accounting, budgeting, and the proper coding of expenses.
Reviews the general ledger monthly to assure accurate posting and makes correcting journal entries as needed.
Analyzes actual operating results compared to Plan and forecast and quantifies variances and their impact.
Performs Return on Investment Analysis for capital expenditures as necessary to assure the appropriate financial return to the Company.
Assists with period -end close activities.
Calculates accruals to accurately report period expenses and prepares appropriate journal entries.

Job Requirements

Bachelor's degree in Finance, Accounting, Business Administration, or other related discipline
A relevant advanced degree (e.g., MBA, CPA, etc.) and/or appropriate professional certification. Minimum of six plus years of financial analysis, general accounting and/or strategic planning experience in a financially sophisticated corporate environment or equivalent.
Must be able to manage a project from start to completion without appreciable direction or supervision. Requires comprehensive written and verbal communication, interpersonal, presentation, analytical, organizational, and follow-up skills, the ability to meet deadlines as well as the ability to converse effectively with all levels of employees.
The ability to concentrate on detail and work independently.
Must be adept at handling multiple assignments in a timely manner and meeting assigned deadlines. Must have advanced personal computer skills including expertise with relevant advanced financial systems/applications, financial modeling, word processing, database, and spreadsheet applications (i.e., Microsoft Word, Excel and Essbase).
Demonstrated experience with Hyperion Essbase.

$98K - Credit Manager (8021) - Orange County, CA

Job Description

Establish and monitor credit policies and procedures in line with the company's sales and risk management goals.
Evaluate active and potential accounts in order to determine appropriate extension of credit.
Formulate and administer credit and collection policies and procedures.
Monitor accounts and perform risk assessments to ensure collection of accounts receivable.
Establish, monitor and adjust, as necessary, lines of credit and/or terms.
Manage and assist staff with management of accounts.
Build and maintain strong diplomatic working relationships with customers and sales staff.
Review current economic conditions and industry trends to minimize risks through timely action
Assist department staff on collection and chargeback issues
Supervise, develop and train staff
Keep management informed of actual and potential issues that may affect the condition of accounts receivable
Prepare monthly credit department report and conduct monthly credit meeting
Prepare monthly bad debt analysis report
Visit customers to resolve problems and build/maintain relationships
Work with internal and/or external counsel on collection matters
Negotiate security agreements with customers, as needed
Oversee and manage departmental budget
Ensure all aspects of anti trust laws are complied with by all members of the department
Perform other duties or projects as assigned

Job Requirements

Bachelors Degree, Finance or related field
A minimum of seven years manager level credit experience
Excellent communication skills, both written and verbal
Ability to analyze financial statements and trade reference reports
Proficient in Microsoft Excel and Word

$100K - AVP- Tax (7868) - Orange County, CA

Job Description

Prepare tax returns. This involves journal entries, balance sheet, account reconciliations and income analysis.
Monitor and maintain terminations for due dates and prepare the final tax returns. Ensure that all relevant documents are requested and appropriate forms are filed timely.
Provide support and maintenance of Original Issue Discount (OID) cash waterfall models (i.e. including reviewing and understanding mortgage-backed securities deal governing documents).
Develop the closing package and setup new deals on new deals. This involves summarizing governing documents, identify relevant tax issues, setup initial journal entry and work with modeling analysts on OID setup.
Provide client support on tax information issues.
Correspond and communicate with taxing authorities (such as IRS and FTB) when notices are received regarding tax fillings.
Maintain technical knowledge by monitoring relevant tax law changes and ensure company is in compliance with tax filing requirements.
Perform deal specific tax research or global tax research when there are issues.
Perform monthly reconciliation of deals with tax duties.
Prepare Partnerships tax returns.
Required to understand and perform all administrative work pertaining to tax filing.

Job Requirements

4 to 5 years professional experience in accounting firm; preferably CPA and Big 4 accounting firm with experience in securitization taxation area.
Must have proven skills in Microsoft Excel and Word.
Ability to handle multiple and competing projects under tight deadlines and pressure.
Ability to work and think independently, while supporting team goals/objectives.
Independent decision-making ability is required.
Must project a Customer/Client service focus.
Strong communication skills.

$115K - Finance & Accounting Manager (7783) - Irvine, CA

Job Description

Monthly financial close including balance sheet and P/L analysis and reconciliations
Monthly allocation process and financial reporting for companies and/or lines of business.
Working with the centralized accounting team and business units to enhance financial analysis and reporting.
Liaising with external auditors and coordinating preparation and issuance of audited financial statements.
Taking the lead in identifying, researching and documenting complex accounting issues and implementing new accounting pronouncements.
Working on and leading special projects that support the department's strategic business plan.
self-starting leader who excels at working through ambiguity, demonstrates problem-solving skills and the ability to influence in a collaborative environment, and coaches and develops motivated associates and inspires them to achieve their highest potential.
This individual can expect to work collaboratively with peers to manage resources, enhance work processes, and improve overall service delivered to our internal and external client groups. We also expect this manager to lead cross-functional teams and collaborate with senior management to define, launch and drive critical business initiatives.

Job Requirements

Bachelor's degree in Accounting, Business Administration or Finance
CPA with at least 4 years experience with a Big 4 firm highly preferred; MBA a plus
Minimum 6 years of experience in accounting and/or finance
At least 2 years of management/supervisory experience, including a demonstrated ability to coach and lead experienced professionals to reach desired results.
Strong technical knowledge of US GAAP, IFRS and internal control standards.
Flexibility to work additional hours as needed

$120K - Corporate Underwriter (8016) - Los Angeles, CA

Job Description

Prepare new and renew accurate and thorough, credit packages and annual Reviews in a timely base.
Conduct Internet searches on principals, corporate Borrowers, and industry.
Assist the loan officers in preparing/ reviewing documentation and booking/ renewing loans, and interface with Loan IQ.
Supervise the monthly preparation of the ALCO Report and the accurate record keeping of new Borrowers and amount funded, line increases of existing Borrowers and amount, fee income, declined requests, pay-offs/ terminations, and charge-offs and recoveries.
Support Loan Officers by contacting customers for financial statements, tax returns, and other required documents.
Back up for approving over-drafts and wires in Loan Officers absence.
Assist Loan Officers/ Team Leader/ Group Head with preparation for external and internal audits and loan reviews.
Assist Loan Officers/ Team Leader/ Group Head with any special projects, or other tasks as assigned.
Develop business contacts and bring in new prospects for evaluation. Use contacts with current client base to cross sell other Bank products (private banking, cash management, etc.) and present the Bank in the best positive way.
Comply with all of the Bank's and Department's policies and procedures and carry the highest standard of ethical behavior.
Ensure adherence to all auditing and compliance requirements, including all BSA/ AML/ KYC requirements.

Job Requirements

4-5 years banking experience, specifically credit analysis, underwriting and financial statement spreading. College degree with courses in Accounting and Corporate finance (MBA preferable).
Strong written and verbal communication, with the ability to work in a team environment, and the ability to handle and prioritize multiple assignments.
Strong organizational skills, interpersonal skills, proactive approach and customer service focused.

$120K - Tax Manager (8006) - West Los Angeles, CA

Job Description

Searching for a professional with partnership, corporate and estate and trust experience.
Will handle day-to-day supervision of accounts, which include complex tax research, review of tax returns, tax planning responsibilities for our corporate and individual clients, research and analysis of wide range of tax issues related to business transactions, IRS and FTB audits and correspondence.
The development of marketing skills and representation of the firm in the community.

Job Requirements

4 or more years of public accounting experience
Bachelor's degree in Accounting, Finance or other business related field
Advanced Degree preferred in accounting or MBT
CPA, Enrolled Agent or other appropriate certification required
Excellent research and writing skills
Proven, excellent interaction skills with management/executive presence
Excellent computer skills in Excel, Word and Pro-FX

$125K - Director, Information Systems (7986) - Los Angeles CA

Job Description

Manage and maintain the existing AS400 environment; propose strategy for upgrades and technical currency maintenance.
Manage and maintain the existing ERP system and propose strategy for upgrades and version currency maintenance.
Manage infrastructure, including PC's, servers, routers, phone systems, and all software/firmware running on this infrastructure; manage all technology currency issues related to these environments.
Maintain network security systems, including firewalls, spam filters, and other measures necessary to ensure network and data integrity.
Manage the IT/IS staff; direct daily work and establishment of goals and priorities. Ensure administration of performance appraisals and development plans.
Create, update and manage the IS departmental budget. Communicate risks and opportunities in a timely and meaningful manner.
Provide project plan development and project management services as required or requested.
Work closely with business functional leads to identify opportunities for process and workflow improvement. Maintain a regular dialog with users to ensure process and information delivery continuity.
Serve as a member of the Business Leadership team. Bring a strategic systems perspective to business issues and opportunities.
Propose and execute an IS/IT strategic plan consistent with Business strategy and objectives.

Job Requirements

Prior experience working in an AS400 environment.
Extensive experience with and knowledge of business processes, and systems requirements to support these processes.
Breadth of IT skills and functional knowledge spanning both application and infrastructure.
Bachelor's degree in computer science, business or related/relevant field.
8-10 plus years of broad multi-functional business and/or systems experience.
Highly honed listening and communication skills.
Experience with project planning, tactical and strategic planning, and status reporting.
Strong communication skills, both written, verbal, demonstrated by ability to document procedures, guidelines and plans.
Ability to work in a fast-paced, often changing, and sometimes ambiguous environment.
Customer service orientation demonstrated by ability to create and manage SLAs and maintain strong internal and external customer relationships.

$130K - Senior Loan Officer (8015) - Los Angeles, CA

Job Description

Able to handle a full loan portfolio and develop additional Commercial Real Estate secured financing business, including cross-selling of other bank products and keep the Team Leader and/ or Group Head, abreast of the portfolio.
Evaluate commercial real estate lending opportunities.
Prepare and underwrite commercial real estate lending packages for presentation, including appropriate research and analysis, stress testing, spreads, etc.
Have an in depth knowledge of Appraisal valuations, Environmental reports and R/E property insurance.
Coordinate with internal and external parties to facilitate loan closing, funding, and maintenance / monitoring, as needed.
Ensure timely receipt of all financial information, and other information required in the credit approval. Information should be analyzed and any material deterioration, non-compliance, or other issues are to be reported to the Team Leader and/ or Group Head on a timely basis.
Comply with all the Bank's and department's policies and procedures.
Approve loan account transactions and overdrafts of deposit accounts. As needed, assist with other account operations within lending area.
Ensure adherence to all auditing and compliance requirements, including all BSA/AML/KYC requirements.
Monitor the collateral and to work with others in a support of collateral monitoring.
Acts as back-Up loan officer for other Team members, directly handling accounts on a temporary basis as needed. And as such, aware of all relationships in the Team or Group portfolio

Job Requirements

Preferred BA or MBA, preferably in finance, accounting.
5 to 10 years banking experience in Commercial R/E lending
Strong credit analysis background including analysis of corporate, real estate, personal financial statements and tax returns.
Ability to perform global cash flow analysis on real estate owners and developers, both historical and projected.
Self-starter and ability to work on multiple tasks and priorities.
Good interpersonal and communication skills both written and oral.

$150K - Associate Director of Accounting Hedge Funds (8005) - Los Angeles, CA

Job Description

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 timing and quality of client deliverables
Overall client satisfaction
Establishing a plan for new client setups, reorganizations and conversions
Managing and monitoring the external audit process
Reviewing client financial statements, partner capital statements and other required financial reporting

Job Requirements

Bachelors degree in Accounting or related field
Masters degree in related area a plus
CPA a strong plus
8+ years solid experience in Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement Planner
Knowledge of partnership accounting, private equity experience a strong plus
Solid knowledge of US GAAP
Prior experience with various products including equities, fixed income, repurchase agreements, futures, FX, Mortgages and options
Solid knowledge of corporate actions
Solid hands on supervisory experience
Ability to delegate effectively
Solid project management skills
Advanced MS Excel knowledge
Analytical mind and ability to problem solve
Ability to work under pressure and manage tight internal and client deadlines
Excellent communication skills, including written, listening and presentation abilities
Excellent attention to detail
Excellent client relationship management skills

$175K - Finance Controller (8009) - Los Angeles, CA

Job Description

Development, analysis, interpretation and timely and accurate presentation of statistical and accounting information in order to appraise operating results in terms of profitability, performance against budget, and other matters bearing on the fiscal soundness and operating effectiveness of the organization.
Individual will ensure compliance with GAAP, local, state, and federal reporting requirements.
Oversees the activities of the General Accounting Department (Manager and staff of 5) to insure balance sheet accounts are properly supported and reconciled.
Insure that the month-end close (including the posting of all modules and the consolidation of divisional results is done timely and accurately, and done in the most efficient manner.
The monthly preparation and analysis of over production overhead, selling, general and administrative departments and business unit/P&Ls -including analysis of budget vs actual AND actual current year vs prior year variances to identify unfavorable spending patterns or trends, and work with business/dept. heads to 1) develop possible changes in tactics and processes 2) cost-reduction opportunities. The results are to be reviewed with department heads at least quarterly.
Work with the Controller and the other finance department managers to insure there are effective financial controls for the organization and for designing and implementing new or improved automated accounting systems.
Analysis of pay-back on acquisitions or projects.
Responsible for year-end financial audit, working as the liaison between all outside auditors and department heads to insure the audit is done timely, within budget and with minimal distractions to normal operations.
Establish and implement short- and long-range departmental goals, objectives, policies, and operating procedures
Responsible for evaluating the performance of personnel in the Accounting Department. This individual recommends training requirements, has the duty to keep the staff at the highest level of skill necessary to meet company needs and objectives, and may recommend that personnel be hired or removed from the Department.
Other duties, as assigned by the CFO or other C-Suite executives.

Job Requirements

BA/BS Degree in Accounting, Finance or related major
15+ years of experience in accounting and/or finance
CPA certification
Masters of Business Administration (MBA) degree, with an Accounting and/or Finance concentration
Previous presentation experience to senior-level management/leadership teams
Advanced Microsoft Excel skills and a demonstrated strength in accounting software systems.
Strong sense of personal and professional integrity.
Ability to collaborate with a wide variety of functions and personalities.
Work requires polished & professional written and verbal communication and interpersonal skills.
Ability to motivate teams to produce quality materials within tight timeframes and simultaneously manage several projects.
Ability to participate in and facilitate group and strategic initiatives.

$180K - Private Banking Relationship Manager (8014) - Los Angeles, CA

Job Description

Provide all private banking services to domestic private banking clients.
Emphasize relationship building and participate in development of new solutions to client needs.
Develop new business and expand current deposit and investment portfolios.
Market the bank's products as well as brokerage and investment management products.
Review individuals account relationships to determine the banking and investment needs of clients.
Anticipate and creates opportunities for enhancing the client relationships.
Recommend solutions tailored to clients' specific needs.
Manage daily client transactions and responds to general account inquiries accurately.
Research, follow up, and resolve client inquiries and problems through interaction with clients on a regular basis.
Identify cross-sell opportunities and redirect to appropriate departments.
Point of contact for all foreign clients and local clients
Open new accounts following the bank's Know Your Customer procedures and adhere to compliance guidelines.
Work on special projects as needs arise.
Must be able to communicate clearly and multi task. The environment can at times be fast paced and certain deadlines must be met.

Job Requirements

Series 7 & 66 required
Sales/originator capabilities
Bachelor's Degree
5 or more years experience as a Private Banking Relationship Manager with strong business development skills and communication skills

$200K - Director of Finance (7974) - Los Angeles, CA

Job Description

Establish oneself as a finance expert; translate financial language, create more financial transparency, and support management with business strategies for company profitability.
Drive the strategic direction of Finance/Accounting by establishing appropriate financial controls and cost effectiveness by reporting to management various projection analysis.
Develop efficient accounting systems, controls, processes and procedures for forecasting and establishing a robust annual plan.
Apply knowledge and expertise to increase profit and minimize financial risks while managing monthly closing, ERP system implementation.
Interact with stakeholders in the banking sector, be the main point of contact for banks and financial service providers representing the company with professionalism.
Evaluate company's needs on an ongoing basis by updating financial models to assess liquidity, perform ad hoc analysis to aid in management's decision making process.
Significantly contribute to meeting or exceeding company targets.

Job Requirements

An experienced Finance professional with a strong accounting background, manufacturing/garment industry experience is a plus.
CPA and MBA preferred
Strong understanding of and having a work ethic to handle working in a Korean company environment (conversational Korean skills required)
Extremely resourceful, and passionate about working independently
Background with smaller companies as well as larger global organizations
Desire to be an influencer, driving change and enjoy being a key player in the decision making process.