Senior Manager, Fund Accounting

Our client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office.

Responsibilities

Prepare the books and records of pooled private investment funds

Produce and review complex management fee and waterfall calculations

Reconcile cash, investments, and other balance sheet accounts

Record purchase and sale transactions and accounting for corporate actions

Calculate and post accruals and prepare distributions and drawdowns

Review of allocations of income and expense allocations to each partner

Run and submit monthly, quarterly, and annual financial reports

Assess performance metrics for partnerships/accounts and each investment

Work with independent auditors, custodians, prime brokers, and fund administrators

Perform other tasks as assigned

Requirements

7+ years of fund accounting experience

Public (Big 4) or combo background

Funds experience required

Organized with keen attention to detail

Excellent communication skills

CPA strongly preferred

Skilled in Geneva and Markitwire

Job ID #

66418

Tagged as:

Hybrid Remote/Office

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