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Century Group
Santa Monica, CA, United States
Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $100,000 to $105,000 per year. Job Description: Review and approve mont
Job Source: Century GroupVaco
Los Angeles, CA, United States
A real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis! Responsibilities: Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and investment accounts, and maintaining accurate financial records. Prepare mon
Job Source: VacoAppleOne Employment Services
Los Angeles, CA, United States
Key Responsibilities: Fund Accounting: Manage accounting functions for hedge funds and private equity real estate funds. Reconciliation: Prepare and reconcile fund shadow books to the Administrator; reconcile trade files with Administrator and prime brokers. Cash and Position Review: Oversee daily cash and position reconciliations prepared by th
Job Source: AppleOne Employment ServicesHarrison Gray Search and Consulting LLC
Pasadena, CA, United States
Harrison Gray Search has partnered with a leading firm specializing in accounting and fund administration services. This role offers regular interaction with the management team and oversight of nearly $2 billion in assets, serving a diverse clientele. Key Responsibilities: Maintain partnership books and records. Record and reconcile bank activiti
Job Source: Harrison Gray Search and Consulting LLCJobot
Santa Monica, CA, United States
Seeking a Senior Fund Accountant to join our team at an alternative investment manager offering equity investment solutions in the technology and startup sector This Jobot Job is hosted by: Josh WilsonAre you a fit? Easy Apply now by clicking the "Apply" buttonand sending us your resume.Salary: $120,000 - $130,000 per year A bit about us: Seekin
Job Source: JobotConsultative Search Group
Los Angeles, CA, United States
A prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. Responsibilities The Senior Fund Accountant Open-End Fund Accounting 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: Over
Job Source: Consultative Search GroupArche
Los Angeles, CA, United States
Senior Fund Accountant - Investment Accounting & Reporting Solutions JOB SUMMARY Responsible for the day-to-day accounting support functions for an assigned group of complex funds while working under minimal supervision. Performs accounting and reporting including set up and accounting for complex multi-tier investment entities. Prepares monthly,
Job Source: ArcheKinect
Los Angeles, CA, United States
They are looking for someone with experience working in the financial services industry, with strong accounting background, particularly fund accounting. They need to be experienced and willing to engage in overseeing, light due diligence and reporting on alternatives funds we invest in i.e. real estate, credit, hedge funds, private equity and vent
Job Source: KinectLos 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 books and records of pooled private investment funds organized as limited partnerships and/or CLOs;
Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of expenses.
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’ and CLOs’ independent auditors, custodians, and trustees;
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley;
Overseeing fund-related efficiency and automation projects;
Performing other tasks as required.
Qualifications
Minimum 3 years relevant accounting or audit experience within Big Four public accounting or a mix of 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;
Proficiency in Microsoft Excel, Word and PowerPoint;
Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and
Experience with PowerBI, Alteryx, or other data analytical tools is a plus.
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Email Alert for Senior Accountant Fund Accounting jobs in Los Angeles, CA, United States
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