Senior Manger, Fund Accounting at Jobot
Los Angeles, CA 90010
About the Job
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 "Quick 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 https://apply.jobot.com/jobs/senior-manger-fund-accounting/214982195/?utm_source=Monster 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:
Qualifications
Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button.
This Jobot Job is hosted by: Lisa Loguidice
Are you a fit? Easy Apply now by clicking the "Quick 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 https://apply.jobot.com/jobs/senior-manger-fund-accounting/214982195/?utm_source=Monster 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 "Quick Apply" button.
Salary
145,000 - 160,000 /year
