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Consultative 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 GroupConsultative Search Group
Los Angeles
Job Description Job Description 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 wi
Job Source: Consultative Search GroupConsultative 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 GroupHackman 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, 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 separa
Job Source: Consultative Search GroupConsultative 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 GroupConsultative Search Group
Los Angeles
Job Description Job Description Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include
Job Source: Consultative Search GroupConsultative Search Group
Los Angeles, CA, United States
Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the boo
Job Source: Consultative Search GroupLos 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 oversight for offshore accounting teams.
Additional responsibilities will include:
Ensuring funds are being accounted for pursuant to the governing fund documents.
Providing oversight and training to our offshore accounting team in preparing and maintaining the books and records of limited partnerships and/or separate accounts;
Reviewing and resolving daily cash and asset reconciliation breaks.
Recording and reconciling of hedging activity and ensuring investments are properly hedged.
Reviewing and approving the postings of 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;
Participating in projects as needed.
Qualifications
Minimum 8 years experience with a mix of public and private accounting. At least 5 years experience within the financial services industry, preferably within the investment management industry required;
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;
Proficiency in Microsoft Excel and Word; and
Proficiency in SS&C Geneva highly desirable.
Education
Bachelor’s degree required, preferable in Accounting. CPA is a plus.
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Senior Fund Accounting Manager jobs in Los Angeles, CA, United States
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