Accounting Analyst for a growing private equity fund management company - Vertical Careers, Inc.
Los Angeles, CA 90001
About the Job
Accounting Analyst
Description
This position will act oversee and ensure the accuracy and timely completion of company’s finance and accounting deliverables.
Primary Duties and Responsibilities
- Shadow, review, and/or prepare fund financials, property financials, and operating financials
- Calculate management fees and carried interest
- Prepare capital calls and distribution notices
- Monitor and project cash needs
- Oversee the audits of various entities and investments
- Liaise with tax accountants and coordinate tax filings
- Research tax and accounting developments
- Track and review portfolio investments
- Track and review debt covenants with lenders
- Create and maintain accounting policies and procedures
- Support the asset valuation process
- Troubleshoot finance and accounting issues
- Undertake ad hoc requests
Qualifications
- Bachelor degree in Accounting or Finance from a four-year college or university
Associate:
- 2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR
- 3+ years of experience at a CPA firm handling full cycle accounting and supporting documents, AND
- Will need to take an accounting and finance exam
Analyst:
- 0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
- CPA a plus
Must be proficient in the following:
- Microsoft Office applications (i.e. Excel, Word, PowerPoint)
- Good communication skills, both oral and written
- Problem solving
- Excellent attention to detail and organizational skills
- Multitasking and prioritizing work to meet deadlines
- A strong understanding of U.S. GAAP, particularly fund and partnership accounting
Source : Vertical Careers, Inc.