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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 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 g
Job Source: Consultative Search GroupSS&C Technologies, Inc.
Los Angeles, CA, United States
Manager, Private Equity Accounting /Real Estate Fund Accounting page is loaded Manager, 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 R20549 SS&C is a global provider of investm
Job Source: SS&C Technologies, Inc.Regal Executive Search
Los Angeles, CA, United States
Job Description Accounting Manager Reporting To Vice President Los Angeles Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $122 billion in assets under management as of June 30, 2020. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in
Job Source: Regal Executive SearchIQ-EQ
Los Angeles, CA, United States
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory complian
Job Source: IQ-EQIQ-EQ
Los Angeles, CA, United States
Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory complian
Job Source: IQ-EQIQEQ
Los Angeles, CA, United States
Job Description Candidate will ideally be located in the Los Angeles, CA metro area. Also, considering candidates able to successfully work remotely from the Pacific and Mountain time zones. This opportunity will be dedicated to a single IQ-EQ client and requires private equity fund experience. Work with clients to deliver outsourced CFO and relate
Job Source: IQEQACCA Careers
Los Angeles, CA, United States
Job Description The candidate will ideally be located in the Los Angeles, CA metro area. Also, considering candidates able to successfully work remotely from the Pacific and Mountain time zones. This opportunity will be dedicated to a single IQ-EQ client and requires private equity fund experience. Work with clients to deliver outsourced CFO and r
Job Source: ACCA CareersSS&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.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:
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 5-7 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.
Education
Bachelor’s degree in Accounting or Finance. CPA a plus.
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Accounting Manager for Private Equity Fund Accounting jobs in Los Angeles, CA, United States
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