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Investment Accountant
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$62k-75k (estimate)
Full Time 2 Weeks Ago
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Consultative Search Group is Hiring an Investment Accountant Near Los Angeles, CA

Job Description

Job Description

This position will act to oversee and ensure the accuracy and timely completion of the company's finance and

accounting deliverables.

Primary Duties and 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

Associate:

2 years of experience at a private equity, hedge fund, fund administrator, or auditing firm

(preferably auditing alternative investment funds or financial services firm), OR

3 years of experience at a big 4 or 2nd tier regional CPA firm handling full cycle accounting and supporting documents,

AND

Will need to take an accounting and finance exam

CPA a plus

Must be proficient in the following:

Microsoft Office applications (i.e. Excel, Word, Powerpoint)

Good communication skills, both oral and written

Problem solving

Excellent attention to detail and organizational skills

Multitasking and prioritizing work to meet deadlines

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

Job Summary

JOB TYPE

Full Time

SALARY

$62k-75k (estimate)

POST DATE

03/11/2024

EXPIRATION DATE

03/31/2024

WEBSITE

consultativesg.com

HEADQUARTERS

Los Angeles, CA

SIZE

<25

INDUSTRY

Business Services

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The following is the career advancement route for Investment Accountant positions, which can be used as a reference in future career path planning. As an Investment Accountant, it can be promoted into senior positions as a Bookkeeping Manager that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Investment Accountant. You can explore the career advancement for an Investment Accountant below and select your interested title to get hiring information.

Jobot
Full Time
$101k-141k (estimate)
10 Months Ago
Consultative Search Group
Full Time
$90k-113k (estimate)
0 Months Ago