Record and book journal entries for all fund transactions in Netsuite for review by accounting manager Prepare cash reconciliations on a weekly/monthly basis for review by accounting manager Assist with carried interest waterfall calculation for distribution across multiple fund entities Aid in backend investment funding process assist with preparation of wire tables with

Join our clients team in San Diego as a Senior Accountant. Reporting directly to the Finance Manager, you will play a vital role in delivering comprehensive financial accounting services and support to both the Finance Manager and operational staff. Your dedication will drive enhancements in our financial processes, ensuring seamless day to day operations. Location On Site

Company Overview Our client is an up n coming ecommerce and women's retail apparel company with over $X00M in revenue that is growing rapidly. As they continue to expand, the company is seeking to hire its first Senior Director of FP&A to join their leadership team. You will be reporting directly to the CFO. The Company is offering a total compensation package that includ

Company Overview Our client is a prestigious medical device company with over $XB in revenue that is growing rapidly. As they continue to expand, the company is seeking to hire its first Senior Director of FP&A to join their leadership team. You will be reporting directly to the CFO. The Company is offering a total compensation package that includes a salary band of $240

Assist Corporate Controller with management of assigned hotels financial information and prepare financial statements for 4 5 hotels in a timely and accurate manner while creating a positive working environment. The person may be expected to provide support and oversight of additional accounts reconciliations, reporting, and processes outside of select properties as defin

Our client is a leading real estate development company in Southern California, specializing residential development. Job Description We are seeking an experienced Accounts Payable Supervisor to join their accounting team.The Accounts Payable Supervisor will oversee the day to day operations of the Accounts Payable department and ensure accurate and timely processing of i

Vaco Los Angeles is working with a client near Culver City, Ca who is in need of an Accounts Receivable Specialist to join their team. The Accounts Receivable Specialist will focus on reconciling the General Ledger and applying payments accurately while making sure all information has relevant back up documentation and all work is done with full integrity. Responsibilitie

Complete financial transactions and accounting processes, including general ledger, bank reconciliations, accounts payable, accounts receivable, and payroll processing Assist with month end close and update chart of accounts Prepare bank statements and perform journal entries Assist with ERP system implementation Maintain fixed assets and help with financial reporting Pro

As an Accounts Receivable Specialist, you will play a crucial role in managing our receivables, ensuring accurate recording of customer payments, and supporting revenue recognition processes. Your responsibilities will include Understanding and interpreting commercial real estate leases to accurately process tenant payments and reconcile accounts. Conducting bank reconcil

We are seeking a Senior Tax Accountant due to growth at the firm. If you are a Senior Tax Accountant with partnership experience, we'd love to tell you more about this role! SIZZLE summer Friday (leave at noon) have really good clients in the restaurant and real estate space this person will have their own office firm recently acquired by a strategic partner are acquiring

Vaco is seeking an AP/AR Specialist for a client located in Orange County. If qualified, apply today! General Summary This opportunity is a multi function role which provides a wide range of accounting functions in support of accounts payable, accounts receivable, cash forecasts and month end closings. Responsible for cash disbursements, liability accruals, vendor communi

Processes invoices for payment, including obtaining necessary internal approvals, entering invoice information into Company's financial system, and processing invoices for payment Codes and enters invoices, vouchers, expense reports, check requests conforming to standard procedures Prepare check runs, wire transfers, and ACH transactions Assists with monthly status report

Senior Tax Accountant Senior Tax Associate Sr. Tax Accountant Sr. Tax Associate 1120 1065 LLC S Corp C Corp CPA Certified Public Accountant C. P. A. Are you an experienced Tax Accountant who has, or is close to getting, your CPA who is looking for a new opportunity with a growing CPA firm? If so, then we are working on a Senior Tax Accountant role that you may be interest

Senior Accountant Sr. Accountant Senior Audit Associate Sr. Audit Associate Senior Assurance Associate Sr. Assurance Associate GAAP Generally Accepted Accounting Principles CPA C.P.A. Certified Public Accountant Month End Close Fixed Assets Revenue Debits Credits Financial Statements Are you an experienced Auditor in a large public accounting firm (or used to be prior to

This is a hybrid position, allowing flexibility in working both remotely and in their West Los Angeles office. The ideal candidate will possess a strong background in accounting principles, exceptional analytical skills, and the ability to thrive in a collaborative and dynamic work environment. This is also a 3 6 months contract opportunity. Responsibilities Oversee the f