Responsibilities:

Legal Entity Accounting:

• Ensure investment legal entities are accounted for in accordance with governing legal and tax documents.
• Review and analyze deal structure charts, translating information into fund flow schedules and deal-structure setup in accounting systems of record.
• Collaborate with legal and tax teams to ensure compliance with regulatory requirements.

Financial Reporting:

• Oversee the preparation and finalization of monthly, quarterly, and annual financial statements.
• Ensure compliance with Generally Accepted Accounting Principles (GAAP) and other industry standards.
• Develop and implement accounting policies and procedures to maintain accuracy in financial reporting.

Tax Compliance:

• Work closely with tax professionals to ensure timely and accurate tax filings.
• Monitor changes in tax regulations and adjust accounting practices accordingly.
• Prepare and review tax provisions and disclosures.

Fund Accounting:

• Familiarity with fund accounting principles and practices.
• Collaborate with fund administrators to reconcile investment transactions and valuations.
• Ensure accurate recording of investment income, expenses, and capital activity.

Private Equity and Investment Experience:

• Prior experience in private equity fund accounting is highly desirable.
• Knowledge of various investment strategies and financial instruments.
• Ability to analyze complex investment structures.

Asset Management and Hedge Funds:

• Strong understanding of asset management operations.
• Experience working with hedge funds and related investment vehicles.
• Knowledge of performance measurement and attribution.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field (Master’s degree preferred).
• Minimum of 9 years of relevant experience in accounting, tax, and financial reporting.
• CPA or equivalent certification preferred.
• Asset Management / Hedge Fund experience is preferred
• Private Equity fund and strategies/investments experience is preferred
• Proficiency in accounting software and financial systems.
• Excellent analytical skills and attention to detail.

Job Type: Full-time

Pay: $150,000.00 - $175,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• 8 hour shift
• Monday to Friday

Education:

• Bachelor's (Required)

Experience:

• Accounting: 9 years (Preferred)
• Tax accounting: 5 years (Preferred)
• Fund Accounting: 2 years (Preferred)
• Asset management: 2 years (Preferred)
• Hedge Fund: 2 years (Preferred)
• Private equity fund and strategies/investments: 2 years (Preferred)

License/Certification:

• CPA (Preferred)

Ability to Commute:

• Los Angeles, CA (Required)

Ability to Relocate:

• Los Angeles, CA: Relocate before starting work (Required)

Work Location: In person