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Apollo Global Management, Inc.
El Segundo, CA, United States
Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our inv
Job Source: Apollo Global Management, Inc.Athene
El Segundo, CA, United States
Investment Accounting Manager page is loaded Investment Accounting Manager Apply locations El Segundo, California time type Full time posted on Posted 2 Days Ago job requisition id R240285 Position Overview Apollo is a high-growth, global alternative asset manager. In our asset management busi
Job Source: AtheneJ. Paul Getty Trust, The
Los Angeles, CA, United States
Diversity, Equity, Accessibility, and Inclusion at Getty: Getty believes diversity, equity, accessibility and inclusion are essential to our excellence and to the execution of our mission. The Getty community values differences in the pursuit of inquiry and knowledge, mutual understanding, respect, trust, transparency, and cooperation. We are commi
Job Source: J. Paul Getty Trust, TheThe J. Paul Getty Trust
Los Angeles, CA, United States
Manager/Director of Investment Operations Job Family Professional/Managerial Type Regular Full-Time Position Status Getty Center Workplace Type Hybrid/Partially Remote Salaried/Hourly Salaried Hiring Pay Scale $350,000+ Annually Salary Commensurate with experience and internal equity Program/Department Investment Administration - 0
Job Source: The J. Paul Getty TrustInterplace, Inc.
Los Angeles, CA, United States
Bilingual Tax/Accounting and Investment Manager (44780-6) is seeking a position of Tax /Accounting and Investment manager. The Tax/Accounting and Investment manager is a position responsible for completing Tax & Accounting operations including support of investment opportunities. Additionally, this person is required to ensure adherence to depa
Job Source: Interplace, Inc.JLL
Los Angeles, CA, United States
JLL supports the Whole You, personally and professionally. Our people at JLL are shaping the future of real estate for a better world by combining world class services, advisory and technology to our clients. We are committed to hiring the best, most talented people in our industry; and we support them through professional growth, flexibility, and
Job Source: JLLJones Lang LaSalle Incorporated
Los Angeles, CA, United States
Forward to localhost with Webhook.site CLI whcli forward --token=93177f6a-54e8-42dd-879b-75f4e514dfa6 Install whcli Webhook.site generates free, unique URLs and e-mail addressesand lets you see everything that’s sent there instantly. Built-in integrations: Google Sheets, Excel, Slack, Dropbox, SFTP, Email,Push Notifications, and more URLs never
Job Source: Jones Lang LaSalle IncorporatedCalPERS
, CA, United States
Are you looking for an opportunity to advance your risk management career? Are you ready to work at the largest public pension fund in the United States? Can you build relationships as well as develop and implement innovative solutions? The Compliance & Risk Director position, reporting to the Enterprise Chief Compliance Officer, may be the positio
Job Source: CalPERSLos Angeles, CA, United States
Impressive high growth global investment management firm in incredible expansion mode seeks a Manager/Associate Director of Investment Accounting . This is an exciting opportunity to work for a reputable name in the investment management business within a rapidly growing and fast paced environment. Many career paths/internal promotion opportunities are encouraged!
The ideal candidate is a disciplined, self-starter with a background in public accounting and/or investment management. Must have experience developing and overseeing accounting processes under a SOC-1/SOX environment.
Responsibilities:
Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements.
Identify opportunities to streamline and improve investment accounting processes, leveraging technology and best practices to enhance efficiency and accuracy.
Supervise and mentor a team of accounting professionals responsible for investment accounting activities, providing guidance and support as needed.
Establish and maintain internal controls related to investment accounting processes to safeguard assets and ensure accurate financial reporting.
Undertake special projects or initiatives as assigned by senior management, which may involve analyzing potential investments, implementing new accounting standards, or participating in strategic planning efforts.
Manage new, complex investments and transactions to ensure they are properly recorded within accounting systems.
Collaborate with other departments, such as finance, treasury, trade support, compliance and legal to ensure alignment of investment accounting activities with overall organizational objectives.
Analyze investment performance metrics and trends, providing insights to senior management regarding the performance of the investment portfolio.
Qualifications and Experience:
Bachelor’s degree in Accounting
Professional accounting qualification (CPA) preferred.
5+ years of relevant work experience in public accounting or in industry with an investment accounting role.
Experience working in SOC-1, SOX or NAIC regulated environments.
Advanced knowledge of all investment types, especially structured securities.
Considered to be a SME that can dive into and quickly resolve any issues/anomalies relating to income, amortization/accretion, book value changes, and cash flows.
Perform review of several processes and controls to ensure accuracy of financial information and adherence to controls.
Good communication, organizational, and strong interpersonal skills; ability to work across all functions/levels as part of a team ability to mentor and teach staff/senior accountants across all aspects of investment accounting functions (income, controls, analysis/review procedures).
Experience working with multiple clients and stakeholders.
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Associate Director Investment Accounting Manager jobs in Los Angeles, CA, United States
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