Essential Responsibilities Review and analyze Daily cash flow and AUM for Mutual Fund trades including preparation and management of production reports on a daily, weekly and monthly basis. Maintain Trade reconciliation data. Prepare and review mutual fund performance and Fund Profiles reporting. Collaborate with the transfer agents and sponsors as it relates to trade issues, excessive trading,...
Overview The Fund Accounting Officer will be an integral member within the Client and Fund Reporting-Alternatives group of TCW and will be responsible for working with various internal and external teams in ensuring the timely and accurate completion of the direct lending group of funds reporting requirements, including accounting, financial reporting, administration, RIC /40 Act compliance and...
About this role Essential Duties and Responsibilities Review and oversee preparation of quarterly and annual fund financial statements Review monthly account closing procedures and net asset value production Prepare and/or review performance metrics, distributions, and other fund reports Prepare and/or review managerial reports and other analyses Ensure accurate recording of journal entries in ...
Company Overview Company Statement Since 1964, Teledyne Controls has been working closely with civil and military aircraft operators worldwide. The company counts over 300 airlines among its valued clients, including the world s major carriers. We also work directly with the aircraft manufacturers, supplying products to the major OEMs, such as Airbus and Boeing. Fundamental to our success are o...
Earning potential $100K plus C omprehensive benefits including pension 3 months paid training Automobile Club of Southern California is seeking Sales Agents to professionally represent and sell Auto Club memberships and insurance products in one of our Long Beach area branch offices. With a constantly growing membership, we welcome dedicated professionals looking to challenge themselves and bui...
Robert Half - Westwood, CA - Ref ID: 04815-950203XXXX Classification: Systems Analyst Compensation: DOE Robert Half Technology is looking for a Business Systems Analyst with technical ability working with SaaS based companies. This Business Systems Analyst role is a long-term temporary employment opportunity located in the Santa Monica, California area. We are looking to present applicants imme...
CyberCoders - West Hollywood, CA - Working with a Los Angeles based private law firm practicing exclusively in the area of US immigration law Top Reasons to Work with Us - An award winning global law firm practicing in the area of US immigration and entertainment law - Founded on providing high-quality legal representation with a focus on excellent client service and individualized attention - ...
Princess Polly - West Hollywood, CA - Princess Polly is looking for a full time Fashion Quality Control Supervisor to assist the Customer Service Team, 3PL Merchandise Team and Logistics Team by responding to product related enquiries, collating product data concisely and reconciling mystery returns. Ensuring products meet quality and efficiency standards set by Princess Polly by working closin...
Princess Polly - West Hollywood, CA - Princess Polly USA Inc is seeking an Accounts Payable Specialist for our Los Angeles office currently located in West Hollywood, but moving down near the 405 - 10 area come fall. Reporting to the Assistant Controller, you will be controlling expenses by receiving, processing, verifying and reconciling invoices. You will possess excellent time management exp...
The Cheesecake Factory - Topanga, CA - /Position details: / / / You may know us as a company with great food. You may also know us from 'Fortune's 100 Best Companies to Work For' list. /What you may not know is that our menu is fresh and made from scratch ingredients, making each of our kitchens a place for culinary excellence! / Reporting to the Executive Kitchen Manager, you will work with a ...
OfficeTeam - South Gate, CA - Ref ID: 03080-950205XXXX Classification: Account Executive/Staffing Manager Compensation: DOE Our client is a logistics company in South Gate and they're looking to fill an Ocean Export role. Responsibilities: - Client coordination, providing quotes, and customer service. - Supporting our current customer base by answering customers telephone/fax/email inquiries co...
CyberCoders - South Gate, CA - Min Critical skills Multifamily Construction, Ground up construction, Construction Manager, Direct OwnerBuilder Construction Background, California Construction Background Our client is a private developer and general contractor of diverse real estate projects in California that has enjoyed consistent growth over their history. They have 40+ years of successfully ...
Marathon Petroleum - South Gate, CA - Location Name: South Gate, CA Job/Requisition ID: 54364 Education Level: None Relevant Experience Level: Entry Level (1-3yrs) Employee Group: Regular - Full Time Employee Subgroup: Hourly Non-Exempt THE POSITION As an ARCO Fuel Driver working for Marathon Petroleum Corporation, you will be responsible for the safe and efficient delivery of gasoline and dies...
Marine Executive Association - Seal Beach, CA - To apply to this job, contact. Here are today s job postings. 08-06-2018 23:26:31 PM Requires: HS Diploma/GED and 3+ Years related work history two years min experience in operating PC computers, printers, and computer programs Experience with Microsoft Office 2007 or later software 9502 NEC Navy Instructor training course or equivalent DoD Experi...
CyberCoders - Seal Beach, CA - We are a commercial real estate design and build construction firm dedicated to quality client service, team formation and management, high quality architecture and construction within the framework of a profitable business solution for investors, landowners, and users of real estate Top Reasons to Work with Us -Paid time off -Health insurance -Parental leave -Den...
HealthCare Partners - San Gabriel, CA - HealthCare Partners Medical Group is looking for a Full time Internal Medicine Physician to join our team in San Gabriel, CA . The clinicians we seek are those who practice medicine with a focus on patient care, not volume. We want our clinicians to take the time needed to truly address the patients needs. Position Info - Join our team of (3) Internal Med...
CIT Group Inc. - Rancho Palos Verdes, CA - Overview Founded in 1908, CIT (NYSE: CIT) is a leading national bank empowering businesses and personal savers with the financial agility to navigate their goals. We believe in helping customers turn their ideas into outcomes. Whether those customers are building a business or building their savings, CIT has the background and agility to empower them t...
Home Depot - Paramount, CA - Job details Position Purpose: The Asset Protection Specialist is primarily responsible for preventing financial loss caused by theft and fraud and supporting safety and environmental program compliance in their assigned store/multiple stores. They utilize tools to minimize loss to the Company, including but not limited to identifying incidents of theft and fraud, re...
Viacom - North Hollywood, CA - SunIRef:Sales:title Senior Vice President, Domestic Physical Sales Viacom 562 reviews - Hollywood, CA Viacom 562 reviews Read what people are saying about working here. Overview and Responsibilities Role Objective: As a part of the organization's sales leadership team, the SVP Domestic Physical Sales is accountable for the overall net sales performance, market sha...
DKKD Staffing - North Hollywood, CA - POSITION TITLE: Application/Vendor Support North Hollywood, Ca 91602 These jobs are NOT open to third party vendors and we are unable to support Visa, H1, OPT, EAD, etc. LOCATION: North Hollywood, Ca DURATION: Contract to be discussed HOURLY/SALARY: To be discussed REPORT TO: Work directly with the Director of IT and Helpdesk and Sys Admin that DKKD Staffin...