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Consultative 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, 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 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
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, 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
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 investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team. The 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
Job Source: Consultative Search GroupCulver 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 accountability. Each member of the team adds value and delivers results; they are proactive in anticipating and solving problems and thrive in a fast-paced entrepreneurial environment.
RESPONSIBILITIES:
The Fund Accounting Manager will assist the Fund Controller in overseeing internal accounting staff and third-party fund administrators that maintain the books and records of private equity real estate investment vehicles. Responsibilities will include:
Accounting for and reconciliation of cash and real property investments
Recording of purchase and sale transactions and operating income
Estimating and posting of closing accruals
Calculation of management and other fees paid in accordance with governing documents
Review of expenses charged to each investment and investment vehicle
Calculating income and expense allocations to each investor and distribution waterfall based on the terms of the governing documents
Determining and preparing capital calls and distributions
Calculation of performance metrics for each investment and investment vehicle
Preparation and review of quarterly and annual reporting to internal management and investors
Treasury functions including monitoring credit facility covenant compliance, liquidity management and cash projections, review of cash transfers and validation of payment instructions
Coordinating with external auditors to complete annual financial statement audits
Assisting with investor due diligence and reporting requests; responding to investor inquiries by providing timely and accurate responses to Investor Relations
Performing other tasks as required
Requirements
SKILLS AND QUALIFICATIONS:
Bachelor’s degree in Accounting or Finance, CPA is a plus
Minimum 4-6 years accounting experience with a mix of public accounting and the investment management or real estate industry; fair value investment company accounting operations and reporting experience preferred
Understanding of investment fund accounting and real estate partnership distribution waterfalls
Solid analytical skills, a high attention to detail and ability to detect, understand and resolve complex problems
Self-motivated with a strong work ethic, sense of ownership and follow-through
Great organizational skills and ability to handle complicated work efficiently and effectively
Ability to multi-task, prioritize work, and meet deadlines
Superior written and verbal communication skills
Skilled at working both independently and in a team-oriented, collaborative environment
Proficiency in Microsoft Excel
Salary Range: $90-130k annual
Benefits
Complimentary on-site valet Parking
Lunch ordered on-site 3x week
Well stocked pantry with "healthy" snacks
Regular social events/team building
100% employer paid benefits for employee Generous coverage for dependents
Generous 401k
Dog Friendly workplace
Generous Holidays Off
Fund Accounting Manager jobs in Culver City
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