Senior Investment Reconciliations Specialist
$120k - $140kAres Management
Ares Management Corporation in Los Angeles is seeking an experienced professional for an investment management operations role. Responsibilities include managing cash and par reconciliations, collaborating with internal teams, and enhancing operational efficiency. The ideal candidate has 5-7 years of relevant experience, a Bachelor's degree in Finance, and proficiency in tools like PowerBI and Python. A competitive salary ranging from $120,000 to $140,000, along with a robust benefits package, is offered. #J-18808-Ljbffr
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Investment Reconciliations Specialist in Los Angeles, CA vacancy
$160k - $180k
...Job Title Senior Acquisition Associate Functional Title Acquisition Support Manager Contract position State Location... ...resolutions; participate in DCMA surveillance and perform IMS reconciliation. Monitor program schedules, acquisition implementation, report...SeniorFull timeContract workFor contractorsWork at officeQuantech Services
Los Angeles, CA4 days ago$95k - $100.2k
...financial operations infrastructure Own and execute monthly, quarterly, and annual close, including: Journal entries Account reconciliations Vendor and client level analysis Issue identification and resolution Account for complex music industry deal...SeniorConcord
Los Angeles, CA4 days ago$35.5 - $44.24 per hour
...Senior Financial Analyst Fox Corporation under the FOX banner produces and distributes content through some of the world's leading... ...to third party tax filing service provider Prepare monthly reconciliation of the benefits and payroll bank accounts Prepare monthly...SeniorHourly payLocal areaFlexible hoursFox
Los Angeles, CA5 days ago$105k - $120k
...Senior Analyst, Financial Reporting|The Wonderful Company# Senior Analyst, Financial... ...resolve technical issues, and oversee reconciliations and rollforwards. Validate data abstraction... ..., including more than $1 billion invested in environmental sustainability; $65 million...SeniorFull timeWork at officeRemote workWorldwideThe Wonderful Company
Los Angeles, CA3 days ago- We are seeking a Senior Financial Analyst to work closely with the CFO and manage all financial reporting for the company. The role... ...Assist with month-end close, including journal entries, reconciliations, and variance analyses Manage and report KPIs through visualizations...SeniorWork at officeRemote work
$89.26k - $151.74k
...Description Senior Financial Analyst? Location: Eastern Los Angeles, CA... ...management, monthly reporting, audits, and reconciliations? ?Do you possess strong communication... ...balance, employee wellbeing programs? Investment of the community: ?Donation matching,...SeniorFull timeContract workWork experience placementWork at officeLocal areaFlexible hours2 days per weekICF
Los Angeles, CA4 days ago$141.6k - $212.4k
Senior Principal IT Technical Analyst - SAP Finance Location: Northridge, CA (Hybrid schedule - 3 days onsite at a Medtronic facility... ..., ensuring accurate documentation, inventory, and financial reconciliation. Implement transfer pricing strategies within SAP, ensuring global...SeniorTemporary workLocal areaRemote workFlexible hours$80k - $95k
...of content reflecting our world. Job Description The Senior Financial Analyst, Accounting and Reporting assists in the day... ...processes, including preparation of journal entries, reconciliations, variance analyses and supporting schedules. Prepare key schedules...SeniorContract workWork at officeLocal areaFlexible hoursNBCUniversal
Universal City, CA2 days ago$95k - $110k
RadNet in Los Angeles is hiring a Senior Accounting Analyst to prepare financial reports, manage account reconciliations, and ensure compliance with GAAP. The role requires effective collaboration across departments and involves leading process improvement initiatives....Senior$112.8k - $169.2k
...maintain the OneStream, EPMWare, and Revenue reporting platforms. This role involves ensuring security compliance and performing data reconciliations while collaborating with IT and system teams. Candidates should have a Bachelor’s degree in Finance or Accounting with 7+ years...SeniorRemote job$95.68k - $158.23k
...analysis, and summation of findings. Present results formally to senior management. Produce regular and ad‑hoc financial and... ...systems and methods for adequacy. Perform balance sheet account reconciliations, account analysis, accrual calculations, and related accounting...SeniorFull timeTemporary workWork at office- District Partners is seeking a Senior Operations Associate in Los Angeles to support the operational infrastructure for a wealth management platform. The candidate will work closely with advisory and client service teams to maintain portfolio data accuracy and resolve...Senior
$95.68k - $158.23k
...Senior Financial Analyst The Senior Financial Analyst assists in all decision support functions as well as the annual operating... ...and methods for adequacy. Perform Balance Sheet account reconciliations, account analysis, accrual calculations, and other related...SeniorFull timeTemporary workWork experience placementWork at officeLocal area$163k - $188k
...Senior Business Systems Analyst (Financials) The Wonderful Company | Shafter, CA | Information technology | Full-time | Job ID: REF... ...the finance module, ensuring accurate account derivations and reconciliation. This position will be working a hybrid schedule with 3 days per...SeniorFull timeWork experience placementWork at officeRemote work3 days per weekThe Wonderful Company
Los Angeles, CA2 days ago$95k - $115k
...Century Group is partnering with a client who is seeking a Senior Investment Accountant to join their team. Exact compensation may vary... ...GAAP and STAT accounting standards Review daily holding reconciliations between investment accounting subledgers to custodian records...SeniorCentury Group
El Segundo, CA3 days ago- ...Ignite Human Capital in Beverly Hills is looking for a Senior Property Accountant to manage a diverse portfolio of properties. This... ...years of experience in real estate accounting, including CAM reconciliations and financial statement preparation. The position offers a...Senior
Ignite Human Capital
Beverly Hills, CA1 day ago $90k - $120k
A financial services provider in Monterey Park, CA is seeking a detail-oriented finance professional to prepare financial statements, reconcile accounts, and work with auditors. The ideal candidate will have a bachelor's degree in business, experience in accounting systems...SeniorFull timePacifica Services Inc
Monterey Park, CA2 days ago$38 - $46 per hour
...Century Group is partnering with a client that is seeking a Senior Accountant to assist their team. Exact compensation may vary... ...communicate needed deadlines to the accounting team. Support bank reconciliations across regions and ensure records are complete and accurate....SeniorHourly payInterim roleCentury Group
Los Angeles, CA2 days ago- ...Investment Compliance Analyst Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek... ...validate position and other security-related data. Complete reconciliation of investment guideline compliance results included in...
Apollo Inc
El Segundo, CA4 days ago - ...Senior Accountant An established accounting, tax, and advisory firm serving entrepreneurs, business owners, and high net worth... ...statements, lead month end/year end close Maintain GL integrity, reconciliations, and internal controls Deliver financial reporting and KPI...Senior
Career Movement
La Canada Flintridge, CA2 days ago $73.7k - $110.5k
...Green Dot Corporation is seeking a Senior Accountant in Los Angeles, CA. You will handle account reconciliations, coordinate with internal teams, and oversee AR aging. A Bachelor's degree in accounting or related fields and 5+ years of experience in accounting or reconciliation...SeniorGreen Dot
Los Angeles, CA2 days ago$112k - $140k
...A rapidly growing financial software company is seeking a Senior Accountant to join their Revenue Accounting team. In this role, you will handle daily and month-end tasks including account reconciliations, and management of accounting systems like NetSuite and Salesforce...SeniorBlackLine
Los Angeles, CA1 day ago- ...Praxis Sourcing & Consulting is seeking a Senior Estimator in Los Angeles to lead estimating strategy for complex infrastructure projects... ...have 15+ years of estimating experience and expertise in cost reconciliation and contractor negotiations. Flexibility for remote work is...SeniorFor contractorsRemote work
Praxis Sourcing & Consulting
Los Angeles, CA1 day ago $85k - $110k
...Century Group is partnering with a client that is seeking a Senior Property Accountant to join their team. Exact compensation may... ...for multiple locations. Perform tenant and landlord account reconciliations to maintain accurate financial records. Analyze and...SeniorCentury Group
Los Angeles, CA2 days ago$80k - $90k
...Century Group is partnering with a client that is seeking a Senior Staff Accountant to join their team. Exact compensation may vary... ...quarterly close activities, including journal entries and reconciliations. Prepare and review account reconciliations, ensuring accuracy...SeniorCentury Group
El Segundo, CA2 days ago$75k - $85k
...Century Group is partnering with a client that is seeking a Senior Accountant to join their team. Exact compensation may vary based... .... Perform full-cycle month-end close, including bank reconciliations, journal entries, and AR/AP. Prepare and process dividend...SeniorCentury Group
Los Angeles, CA3 days ago$85k - $100k
...Century Group is partnering with a client that is seeking a Senior Tax Accountant to join their team. Exact compensation may vary... ...monthly and quarterly tax provisions, including calculations, reconciliations, and reporting. Monitor changes in tax laws and assess...SeniorLocal areaCentury Group
Los Angeles, CA3 days ago- ...Senior Accountant Our client, a dynamic entertainment company based in West Hollywood, is seeking a Senior Accountant with heavy... ...-entity consolidations Perform eliminations, intercompany reconciliations, and ownership adjustments Support the monthly close...Senior
LHH
Los Angeles, CA2 days ago $85k - $100k
...Overview The Senior Accountant plays a key role in ensuring the accuracy and integrity of all inventory-related financial activity... ...accounting standards. Perform detailed inventory account reconciliations, investigate variances, and resolve discrepancies. Monitor and...SeniorSuperior Grocers
Santa Fe Springs, CA3 days ago$31 - $40 per hour
...Century Group is partnering with a client who is seeking a Senior Accountant to join their team. Exact compensation may vary based... ...ledgers including accounts payable and receivables Bank reconciliations Responsible for monthly close Manage all accounting...SeniorHourly payCentury Group
Los Angeles, CA3 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Investment Reconciliations Specialist. Be the first to apply!
Related searches
- investment officer Los Angeles, CA
- investment analyst Los Angeles, CA
- entry level investment analyst Los Angeles, CA
- investment banking analyst Los Angeles, CA
- portfolio analyst Los Angeles, CA
- investment specialist Los Angeles, CA
- senior cost analyst Los Angeles, CA
- senior computer engineer Los Angeles, CA
- senior development engineer Los Angeles, CA
- senior program specialist Los Angeles, CA