196 Fund Accounting Manager Jobs in Los Angeles, CA
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CORE Community Organized Relief Effort
Los Angeles, CA | Full Time
$113k-145k (estimate)
3 Weeks Ago
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Fund Accounting Manager
$110k-141k (estimate)
Full Time
2 Days Ago
Consultative Search Group is Hiring a Fund Accounting Manager Near Los Angeles, CA
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
Bachelor's degree in Accounting or Finance. CPA a plus.
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
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;
- 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;
- Performing other tasks as required.
- Minimum 10-14 years relevant accounting or audit experience with a mix of Big Four 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.
- Self-motivated with strong attention to detail and excellent work ethic;
- Great organizational skills and is able to handle complicated work efficiently and effectively;
- Takes initiative to ask questions and detect problems;
- Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
- Ability to understand and resolve complex problems.
Bachelor's degree in Accounting or Finance. CPA a plus.
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
Job Summary
JOB TYPE
Full Time
SALARY
$110k-141k (estimate)
POST DATE
04/29/2024
EXPIRATION DATE
05/14/2024
WEBSITE
consultativesg.com
HEADQUARTERS
Los Angeles, CA
SIZE
<25
INDUSTRY
Business Services
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