Abacus Group, LLC
Fund Accounting Manager
Abacus Group, LLC, Los Angeles, California, United States, 90079
Our client is a global investment manager. They seek a Fund Accounting Manager to join their Los Angeles, CA office.
Responsibilities
Resolve cash reconciliation items
Review daily transaction postings
Record monthly closing accrual
Calculate management and incentive fees
Reconcile capital activities and statements
Prepare monthly fund reporting
Work with auditors, custodians, and transfer agents
Run monthly/quarterly reports for leverage facilities
Assess quarterly/annual 10-Q and 10-K SEC filings
Contribute to projects and process improvements
Requirements
4+ years of fund accounting experience
Combo accounting background preferred
Asset management or financial services industry background
Understanding of closing, book journal, and financial analysis
Excellent written and verbal communication skills
CPA strongly preferred
Skilled in Geneva and Markitwire
Job ID #
66371
Tagged as:
Hybrid Remote/Office
#J-18808-Ljbffr
Responsibilities
Resolve cash reconciliation items
Review daily transaction postings
Record monthly closing accrual
Calculate management and incentive fees
Reconcile capital activities and statements
Prepare monthly fund reporting
Work with auditors, custodians, and transfer agents
Run monthly/quarterly reports for leverage facilities
Assess quarterly/annual 10-Q and 10-K SEC filings
Contribute to projects and process improvements
Requirements
4+ years of fund accounting experience
Combo accounting background preferred
Asset management or financial services industry background
Understanding of closing, book journal, and financial analysis
Excellent written and verbal communication skills
CPA strongly preferred
Skilled in Geneva and Markitwire
Job ID #
66371
Tagged as:
Hybrid Remote/Office
#J-18808-Ljbffr