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Senior Accountant (Fund Accounting)
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$82k-100k (estimate)
Full Time 7 Days Ago
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Consultative Search Group is Hiring a Senior Accountant (Fund Accounting) Near Los Angeles, CA

Job Description

Job Description

Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), 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 CLOs;
  • Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of expenses.
  • 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' and CLOs' independent auditors, custodians, and trustees;
  • Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
  • Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley;
  • Overseeing fund-related efficiency and automation projects;
  • Performing other tasks as required.

Qualifications

  • Minimum 3 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;
  • Proficiency in Microsoft Excel, Word and PowerPoint;
  • Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and
  • Experience with PowerBI, Alteryx, or other data analytical tools is a plus.

Job Summary

JOB TYPE

Full Time

SALARY

$82k-100k (estimate)

POST DATE

03/21/2024

EXPIRATION DATE

04/03/2024

WEBSITE

consultativesg.com

HEADQUARTERS

Los Angeles, CA

SIZE

<25

INDUSTRY

Business Services

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The following is the career advancement route for Senior Accountant (Fund Accounting) positions, which can be used as a reference in future career path planning. As a Senior Accountant (Fund Accounting), 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 Senior Accountant (Fund Accounting). You can explore the career advancement for a Senior Accountant (Fund Accounting) below and select your interested title to get hiring information.

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If you are interested in becoming a Senior Accountant, you need to understand the job requirements and the detailed related responsibilities. Of course, a good educational background and an applicable major will also help in job hunting. Below are some tips on how to become a Senior Accountant for your reference.

Step 1: Understand the job description and responsibilities of an Accountant.

Quotes from people on Senior Accountant job description and responsibilities

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Their functions include coordinating accounting functions and programs.

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They also prepare revenue projections and forecasting expenditure and assisting with preparing and monitoring budgets.

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Maintaining and reconciling balance sheet and general ledger accounts.

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Senior accountants take ownership of reporting costs, productivity, margins and expenditures for companies and organizations.

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Step 2: Knowing the best tips for becoming an Accountant can help you explore the needs of the position and prepare for the job-related knowledge well ahead of time.

Career tips from people on Senior Accountant jobs

Assist with annual audit preparations.

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Investigate and resolve audit findings, account discrepancies, and issues of non-compliance.

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Prepare federal, state, local, and special tax returns.

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Contribute to the development of new or amended accounting systems, programs, and procedures.

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Perform other accounting duties and supporting junior staff as required or assigned.

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Step 3: View the best colleges and universities for Senior Accountant.

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