Senior Manager, Fund Accounting

Are you looking to work for a global asset management company in Los Angeles as a Senior Manager, Fund Accounting?This Jobot Job is hosted by: Lisa LoguidiceAre you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.Salary: $160,000 - $165,000 per yearA bit about us:Global Asset Management CompanyWhy join us?GrowthCollaborativeGreat benefits and hybrid work scheduleJob DetailsResponsibilities 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 5 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.Personal Attributes

Self-motivated with strong attention to detail and excellent work ethic;

Great organizational skills and is able to handle complicated work efficiently and effectively;

Takes initiative to ask questions and detect problems;

Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and

Ability to understand and resolve complex problems.EducationBachelor’s degree in Accounting or Finance. CPA a plus.Interested in hearing more? Easy Apply now by clicking the "Apply" button.