Investment Bookkeeper/Accountant Ezralow Company - Calabasas, CA


  • A private investment company specializing in commercial and residential property management and development services

The Role:

  • Support the Investments Manager with various administrative tasks.


  • Track investments in cost basis reporting, interest, dividends and understand ROC (return of capital) transactions.
  • Knowledge of stock splits, mergers, warrants and convertible debt.
  • Download, translate and post all transactions from the electronic custodial data feeds, client’s statements and manual sources.
  • Update pricing (marketable and non-marketable) and security information including dividends, splits, bond interest etc.

Job Type: Full-time

Job Location:

  • Calabasas, CA

Required education:

  • Bachelor's

Required experience:

  • Office Manager: 2 years
  • Investment Accounting: 2 years
  • Bookkeeping: 3 years
  • high net worth investment: 2 years

Apply Here!