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Arche
Los Angeles, CA, United States
Senior Director of Fund Accounting JOB SUMMARY A senior Financial Officer. Responsible for leading and managing the full fund finance function in a region or country. Directs and provides overall strategic management of an accounting department focused on fund level accounting services, to include planning, organization, and staffing. Oversees th
Job Source: ArcheConsultative 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 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 GroupRegal Executive Search
Glendale, CA, United States
Senior Fund Accountant - Senior Fund Administration Associate Glendale , CA 91203 Job Description Senior Fund Accountant - Senior Fund Administration Associate Qualifications: Graduate of Bachelor’s degree in Accountancy; Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered A
Job Source: Regal Executive SearchConsultative 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 GroupSS&C Technologies, Inc.
Los Angeles, CA, United States
Senior Associate, Private Equity Accounting / Real Estate Fund Accounting page is loaded Senior Associate, Private Equity Accounting / Real Estate Fund Accounting Apply locations Los Angeles, CA San Antonio, TX Dallas TX time type Full time posted on Posted 4 Days Ago job requisition id R21740 SS&C is a global
Job Source: SS&C Technologies, Inc.Element 78 Partners, LLC
Beverly Hills, CA, United States
Operations Associate - Fund Accounting E78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Supporting the entire office of the CFO on both the managemen
Job Source: Element 78 Partners, LLCSS&C Technologies
Los Angeles, CA, United States
SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare o
Job Source: SS&C TechnologiesLos Angeles, CA, United States
Senior Associate, Fund Accounting page is loaded Senior Associate, Fund Accounting Apply locations Los Angeles, CA time type Full time posted on Posted 2 Days Ago job requisition id R21333 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
Job Description
Senior Associate, Fund Accounting
Locations : Los Angeles, CA | Hybrid
Get To Know The Team:
Senior Associates in Private Markets prepare and process transactions and financial reports, while exercising sound judgement regarding the application of accounting principles to various complex transactions.
Why You Will Love It Here!
Flexibility : Hybrid Work Model & a Business Casual Dress Code, including jeans
Your Future: 401k Matching Program, Professional Development Reimbursement
Work/Life Balance: Flexible Personal/Vacation Time Off, Sick Leave, Paid Holidays
Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
Diversity & Inclusion: Committed to Welcoming, Celebrating and Thriving on Diversity
Training: Hands-On, Team-Customized, including SS&C University
Extra Perks: Discounts on fitness clubs, travel and more!
What You Will Get To Do:
Deliver accurate and timely work product within deliverable timelines
Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
Update distribution waterfall (carried interest) models
Prepare management fee calculations and supporting schedules
Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
Perform bank reconciliations and process journal entries
Support year-end audit process, in collaboration with the team, client and auditors
Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
What You Will Bring:
Bachelor’s degree in Accounting or related field; CPA and/or MBA is a plus
2+ years’ experience in Accounting; a focus on alternative investments funds, Private Equity/Real Assets experience, is a plus
Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships is a plus
Experience preparing and reviewing general ledgers, work papers and financial statements
Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently
Ability to work independently and as part of a team successfully
Excellent verbal and written communication skills with the ability to interact with all levels of the organization
Proficiency in Microsoft Office suite, with advanced Excel skills required
Thank you for your interest in SS&C! To further explore this opportunity, please apply through our careers page on the corporate website at www.ssctech.com/careers .
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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan. SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
About Us SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.
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Email Alert for Senior Associate, Fund Accounting jobs in Los Angeles, CA, United States
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