Consultative Search Group
Senior Account Manager
Consultative Search Group, Los Angeles, California, United States, 90079
Accounting Manager
OR
Senior Accounting ManagerOur client is a large reputable Financial Services firm with over $100B AUM headquartered in Los Angeles with a location in New York, NY. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a Dynamic
Accounting Manager
OR
Senior Accounting Manager
who will be joining their New York Team.They offer exceptional Benefits including 401K matching, Generous PTO | Holidays, Growth | Succession Planning opportunity. Starting Monday September 13th, they will be returning to Hybrid model with 3 days in the office and 2 days remote/WFH.The
Accounting Manager/Senior Accounting Manager
will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;Accounting for and reconciliation of cash, investments and real property;Recording and reconciling of purchase and sale transactions;Accounting for complex corporate actions;Estimating and posting of monthly closing accruals;Calculating 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 draw-downs;Preparing of monthly, quarterly, and annual financial reports to clients;Analyzing and calculating of 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:Bachelor’s degree in Accounting or Finance. CPA a plus.5-9 years relevant accounting or audit experience with a mix of Big Four|Big 4 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; andProficiency 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; andAbility to understand and resolve complex problems.
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OR
Senior Accounting ManagerOur client is a large reputable Financial Services firm with over $100B AUM headquartered in Los Angeles with a location in New York, NY. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a Dynamic
Accounting Manager
OR
Senior Accounting Manager
who will be joining their New York Team.They offer exceptional Benefits including 401K matching, Generous PTO | Holidays, Growth | Succession Planning opportunity. Starting Monday September 13th, they will be returning to Hybrid model with 3 days in the office and 2 days remote/WFH.The
Accounting Manager/Senior Accounting Manager
will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;Accounting for and reconciliation of cash, investments and real property;Recording and reconciling of purchase and sale transactions;Accounting for complex corporate actions;Estimating and posting of monthly closing accruals;Calculating 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 draw-downs;Preparing of monthly, quarterly, and annual financial reports to clients;Analyzing and calculating of 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:Bachelor’s degree in Accounting or Finance. CPA a plus.5-9 years relevant accounting or audit experience with a mix of Big Four|Big 4 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; andProficiency 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; andAbility to understand and resolve complex problems.
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