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Consultative Search Group
Los Angeles
Job Description Job Description Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely wi
Job Source: Consultative Search GroupConsultative Search Group
Los Angeles
Job Description Job Description Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed
Job Source: Consultative Search GroupVichara
Los Angeles
Job Description Job Description Company Description Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world. Job Description Responsibilities will include: Preparation and maintenance of the books and records of pooled private invest
Job Source: VicharaConsultative Search Group
Los Angeles, CA, United States
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing over
Job Source: Consultative Search GroupConsultative Search Group
Los Angeles, CA, United States
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separa
Job Source: Consultative Search GroupConsultative Search Group
Los Angeles
Job Description Job Description The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and records of pooled private investment funds organized as
Job Source: Consultative Search GroupHackman Capital
Culver City
Job Description Job Description SUMMARY: The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core values of the Accounting department are collaboration, drive, and
Job Source: Hackman CapitalDirectedLink
Los Angeles, CA, United States
Company Description Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles . Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment
Job Source: DirectedLinkLos Angeles, CA, United States
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team.
Responsibilities will include:
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Accounting for and reconciliation of cash, investments and real property;
Recording and reconciling of purchase and sale transactions;
Partnering with our corporate actions team in reviewing and accounting for complex corporate actions;
Estimating and posting of monthly closing accruals;
Partnering with our corporate actions team in reviewing and accounting for complex corporate actions;
Estimating and posting of monthly closing accruals;
Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
Determining and preparing distributions and draw-downs;
Preparing of monthly, quarterly, and annual financial reports to clients;
Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
Qualifications
Minimum 7-9 or 10+ years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;
Strong knowledge of reconciliation and account analysis;
Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
Solid analytical skills and ability to understand and resolve complex problems; and
Proficiency in Microsoft Excel, Word and PowerPoint.
Education
Bachelor's degree in Accounting or Finance.
CPA a plus.
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Senior Accounting Manager / AVP ( Fund Accounting) jobs in Los Angeles, CA, United States
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