Let Vaco work for you! Our Client has an IMMEDIATE need for a Staff AccountantConsultant ! HybridNorthSan Diego, 2month project. MUST HAVES BA/BS degree in Accounting or Finance orrelated field. 2+ years Accounting/Finance experience JE, GL, Reconciliations NetSuite Experience Apply today! Vaco values a diverse workplace and strongly encourages women, people of color, LGB

Financial Analysis Conduct in depth analysis of financial statements, market trends, and economic indicators to evaluate the performance and potential of various investment opportunities. Asset Allocation Assist in determining optimal asset allocation strategies based on client objectives, risk tolerance, and market conditions. Investment Research Identify and evaluate po

May Include Verify, allocate, post and reconcile accounts payable and receivable Reconciling account balances and bank statements Maintaining the general ledger including journal entries, accruals and completing month end close Analyze financial information and summarize financial status Review and recommend modifications to accounting systems and procedures Assist in budg

May Include Verify, allocate, post and reconcile accounts payable and receivable Reconciling account balances and bank statements Maintaining the general ledger including journal entries, accruals and completing month end close Analyze financial information and summarize financial status Review and recommend modifications to accounting systems and procedures Assist in budg

May Include Verify, allocate, post and reconcile accounts payable and receivable Reconciling account balances and bank statements Maintaining the general ledger including journal entries, accruals and completing month end close Analyze financial information and summarize financial status Review and recommend modifications to accounting systems and procedures Assist in budg

May Include Verify, allocate, post and reconcile accounts payable and receivable Reconciling account balances and bank statements Maintaining the general ledger including journal entries, accruals and completing month end close Analyze financial information and summarize financial status Review and recommend modifications to accounting systems and procedures Assist in budg

As an investment associate, you will play a crucial role in supporting senior investment professionals in analyzing, executing, and monitoring investment opportunities across various asset classes. Your responsibilities will include conducting financial analysis, performing due diligence, preparing investment memos and presentations, and assisting in the development and i

Facilitate trade settlements Resolve trade discrepancies and failing trades. Collaborate with trading, portfolio management, client service, & sales staff to research and respond to account related issues Conduct vendor oversight for account administration Improve quality controls by recommending operational improvements Coordinate and support client restriction reviews.

Sr. Accountant Consultant Location San Diego, CA Schedule Full Time, Remote Pay $40 $44/hour Our client is seeking aSenior Accountant Consultant to assist their team. Job Duties Include Complete bank reconciliations for the year 2023. Research, resolve, and post adjustments, including adjusting journal entries using NetSuite. Execute full cycle month end close procedures.

Monitor data flows into risk management system Implement processes to identify and resolve data flow discrepancies Build models conveying market drivers in asset P&Ls that quantify deviations between forecast, budget, and actual results to leadership Input deal transactions into risk management system reflecting deal structure Produce research to validate market assumptio

Develop models and self service tools to provide to leadership with actionable timely insights into margin trends and opportunities Analyze monthly reporting that provides insight into the revenue and cogs dynamics of the business Support business strategy and initiatives through analysis of therapy cost structure and understanding of impact to margin Generating annual fi

Support Portfolio Managers with daily portfolio analytic reports. Provide daily support for internally developed portfolio and risk management system Maintain, update, and develop spreadsheets to support models, provide for presentations and meet reporting needs. Complete weekly, monthly, and quarterly tasks that include portfolio characteristics, return information, perf

The Manager position of the IT Contract Management is responsible for the strategic planning and consolidated management of contracting activities across the entire IT department. This role will lead a team responsible for a combination of IT contract and financial management for a portfolio valued at $250M of annual spend. This role is a leadership position, reporting di

Key Responsibilities include Manage and coordinate all implementation activities with vendors, appropriate internal bank teams, and client resources at all levels to support client implementations. Responsible for scheduling and facilitating project team calls, capturing meeting minutes and action items, developing project plans and schedules, and managing risks and issue

Key Responsibilities include Manage and coordinate all implementation activities with vendors, appropriate internal bank teams, and client resources at all levels to support client implementations. Responsible for scheduling and facilitating project team calls, capturing meeting minutes and action items, developing project plans and schedules, and managing risks and issue