Jobot
Senior Manger, Fund Accounting
Jobot, Los Angeles, California, United States, 90079
Looking to leave big4 before busy season to join a Leading Global Financial Service Co. in Los Angeles?
This Jobot Job is hosted by: Lisa Loguidice Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $145,000 - $160,000 per year
A bit about us:
If you are currently looking to join a Global Financial Service leader in high growth mode and excellent benefits - please email me your resume at lisa.loguidice@jobot.com for immediate consideration.
Why join us?
Hybrid Schedule High Growth Oriented Dynamic $100B AUM
Job Details
We're looking for a Senior Manager to join our high-profile, rapidly expanding fund accounting team in Los Angeles, CA.
Responsibilities will include:
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation and/or review of complex management fee and waterfall calculations Recording and reconciliation of cash, investments and other balance sheet accounts Recording of purchase and sale transactions Accounting for complex corporate actions Estimating and posting of accruals Preparation and/or review of allocations 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 drawdowns Preparation monthly, quarterly, and annual financial reports Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required.
Qualifications
Minimum 7 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; and Proficiency in Microsoft Excel, Word and PowerPoint.
Interested in hearing more? Easy Apply now by clicking the "Apply" button.
This Jobot Job is hosted by: Lisa Loguidice Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $145,000 - $160,000 per year
A bit about us:
If you are currently looking to join a Global Financial Service leader in high growth mode and excellent benefits - please email me your resume at lisa.loguidice@jobot.com for immediate consideration.
Why join us?
Hybrid Schedule High Growth Oriented Dynamic $100B AUM
Job Details
We're looking for a Senior Manager to join our high-profile, rapidly expanding fund accounting team in Los Angeles, CA.
Responsibilities will include:
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts Preparation and/or review of complex management fee and waterfall calculations Recording and reconciliation of cash, investments and other balance sheet accounts Recording of purchase and sale transactions Accounting for complex corporate actions Estimating and posting of accruals Preparation and/or review of allocations 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 drawdowns Preparation monthly, quarterly, and annual financial reports Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required.
Qualifications
Minimum 7 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; and Proficiency in Microsoft Excel, Word and PowerPoint.
Interested in hearing more? Easy Apply now by clicking the "Apply" button.