Looking to leave big4 before busy season to join a Leading Global Financial Service Co. in Los Angeles?This Jobot Job is hosted by: Lisa LoguidiceAre you a fit? Easy Apply now by clicking the Apply buttonand sending us your resume.Salary: $145,000 - $160,000 per yearA bit about us:If you are currently looking to join a Global Financial Service leader in high growth mode and excellent benefits - please email me your resume at ...@jobot.com for immediate consideration.Why join us?Hybrid ScheduleHigh Growth OrientedDynamic $100B AUMJob DetailsWe're looking for a Senior Manager to join our high-profile, rapidly expanding fund accounting team in Los Angeles, CA.Responsibilities will include:
- Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
- Preparation and/or review of complex management fee and waterfall calculations
- Recording and reconciliation of cash, investments and other balance sheet accounts
- Recording of purchase and sale transactions
- Accounting for complex corporate actions
- Estimating and posting of accruals
- 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 drawdowns
- Preparation monthly, quarterly, and annual financial reports
- Analyzing and calculating 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 7 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; and
- Proficiency in Microsoft Excel, Word and PowerPoint.
Interested in hearing more? Easy Apply now by clicking the Apply button.