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Accounting Analyst

Los Angeles, CA, United States

A prestigious private equity fund management organization seeks an Accounting Analyst to join their dynamic team. This position will act oversee and ensure the accuracy and timely completion of company’s finance and accounting deliverables.

Responsibilities

Shadow, review, and/or prepare fund financials, property financials, and operating financials

Calculate management fees and carried interest

Prepare capital calls and distribution notices

Monitor and project cash needs

Oversee the audits of various entities and investments

Liaise with tax accountants and coordinate tax filings

Research tax and accounting developments

Track and review portfolio investments

Track and review debt covenants with lenders

Create and maintain accounting policies and procedures

Support the asset valuation process

Troubleshoot finance and accounting issues

Undertake ad hoc requests

Qualifications

Bachelor degree in Accounting or Finance from a four-year college or university

2-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm

CPA a plus

A strong understanding of U.S. GAAP, particularly fund and partnership accounting

Many of our job openings can be viewed at https://consultativesg.crelate.com/portal

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Accounting Analyst jobs in Los Angeles, CA, United States

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