Senior Manager for large reputable Financial Services firm in DTLA
Los Angeles, CA, United States
Senior Manager, Closed-end Fund Accounting
Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles |DTLA]. They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an Experience and Dynamic Senior Manager who will be joining their Finance and Fund Accounting Team.
Summary:
The Senior Manager will be responsible for maintaining the books and records for various funds within the Global Private Debt business.
Responsibilities:
Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
Accounting for and reconciliation of cash and investments
Recording and reconciling of purchase and sale transactions
Estimating and posting of monthly closing accruals
Partnering with our corporate actions team in reviewing and accounting for complex corporate actions
Preparation and/or review of complex management fee and waterfall calculations
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 capital calls
Preparing and reviewing of monthly, quarterly, and annual financial reporting
Analyzing and calculating of performance metrics
Coordinating with independent auditors, custodians, prime brokers and fund administrators
Documenting processes and internal controls over financial reporting
Performing other tasks as required
Qualifications:
Bachelor’s Degree in Accounting or Finance. CPA preferred.
7+ years of relevant accounting or audit experience. Big Four public accounting background is preferred.
Strong knowledge of reconciliation and account analysis
Strong technical accounting skills 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.
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