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Hackman Capital
Culver City
Job Description Job Description SUMMARY: The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The core values of the Accounting department are collaboration, drive, and
Job Source: Hackman CapitalConsultative Search Group
Los Angeles
Job Description Job Description The Fund 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
Job Source: Consultative Search GroupDirectedLink
Los Angeles, CA, United States
Company Description Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles . Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment
Job Source: DirectedLinkConsultative Search Group
Los Angeles, CA, United States
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of
Job Source: Consultative Search GroupConsultative Search Group
Los Angeles, CA, United States
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing over
Job Source: Consultative Search GroupConsultative Search Group
Los Angeles
Job Description Job Description Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed
Job Source: Consultative Search GroupVaco
Los Angeles, CA, United States
Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. What you'll be doing: Preparing andmaintainingthebooksandrecordsofpooledprivateinvestmentfundsorganizedaslimitedpartnershipsand/orseparateacco
Job Source: VacoConsultative Search Group
Los Angeles, CA, United States
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who 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, and working closely with our offshore team. Responsibi
Job Source: Consultative Search GroupLos Angeles, CA, United States
The Fund 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
Minimum 10-14 years relevant accounting or audit experience with a mix of Big Four 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.
Education
Bachelor’s degree in Accounting or Finance. CPA a plus.
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
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Fund Accounting Manager jobs in Los Angeles, CA, United States
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