Vertical Careers, Inc.
Accounting Manager Fund Acounting Hybrid for a large reputable Financial Service
Vertical Careers, Inc., Los Angeles, California, United States, 90079
Accounting ManagerOur client is a large reputable Financial Services firm with over $100B AUM located in Los Angeles, CA. They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an Experience and Dynamic
Accounting Manager who will be joining their Fund Accounting department.They offer exceptional Benefits including 401K matching, Generous PTO | Holidays, Growth | Succession Planning opportunities.
They are working a hybrid schedule with flexibility.Job Summary:The 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:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accountsPreparation and/or review of complex management fee and waterfall calculationsRecording and reconciliation of cash, investments, and other balance sheet accountsRecording of purchase and sale transactionsAccounting for complex corporate actionsEstimating and posting accrualsPreparation 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 documentsDetermining and preparing distributions and drawdownsPreparation of monthly, quarterly, and annual financial reportsAnalyzing and calculating performance metrics for partnerships/accounts as well as for each investmentCoordinating with funds’ independent auditors, custodians, prime brokers, and fund administratorsPerforming other tasks as requiredQualificationsBachelor’s degree in Accounting or Finance. CPA is a plus.Minimum 5 years of relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experienceStrong knowledge of reconciliation and account analysisExcellent understanding of accounting and the ability to apply relevant investment company accounting rulesSolid analytical skills and ability to understand and resolve complex problems; andProficiency in Microsoft Excel, Word, and PowerPointSelf-motivated with strong attention to detail and excellent work ethicGreat organizational skills and is able to handle complicated work efficiently and effectiveTakes initiative to ask questions and detect problemsSuperior written and verbal communication skills with the ability to work effectively both individually and as a teamAbility to understand and resolve complex problems
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Accounting Manager who will be joining their Fund Accounting department.They offer exceptional Benefits including 401K matching, Generous PTO | Holidays, Growth | Succession Planning opportunities.
They are working a hybrid schedule with flexibility.Job Summary:The 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:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accountsPreparation and/or review of complex management fee and waterfall calculationsRecording and reconciliation of cash, investments, and other balance sheet accountsRecording of purchase and sale transactionsAccounting for complex corporate actionsEstimating and posting accrualsPreparation 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 documentsDetermining and preparing distributions and drawdownsPreparation of monthly, quarterly, and annual financial reportsAnalyzing and calculating performance metrics for partnerships/accounts as well as for each investmentCoordinating with funds’ independent auditors, custodians, prime brokers, and fund administratorsPerforming other tasks as requiredQualificationsBachelor’s degree in Accounting or Finance. CPA is a plus.Minimum 5 years of relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experienceStrong knowledge of reconciliation and account analysisExcellent understanding of accounting and the ability to apply relevant investment company accounting rulesSolid analytical skills and ability to understand and resolve complex problems; andProficiency in Microsoft Excel, Word, and PowerPointSelf-motivated with strong attention to detail and excellent work ethicGreat organizational skills and is able to handle complicated work efficiently and effectiveTakes initiative to ask questions and detect problemsSuperior written and verbal communication skills with the ability to work effectively both individually and as a teamAbility to understand and resolve complex problems
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