Manager, Fund Accounting

JobotLos Angeles, CA, United States

9 days ago

Salary

$120,000.00–$145,000.00 yearly

Job description

Are you looking to work for a global asset management company in Los Angeles as a Manager, Fund Accounting?

This Jobot Job is hosted by : Lisa Loguidice

Are you a fit? Easy Apply now by clicking the "Apply Now" buttonand sending us your resume.

Salary : $120,000 - $145,000 per year

A bit about us :

Global Asset Management Company

Why join us?

Growth

Collaborative

Great benefits and hybrid work schedule

Job Details

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 5 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.

Personal Attributes

Self-motivated with strong attention to detail and excellent work ethic;

Great organizational skills and is able to handle complicated work efficiently and effectively;

Takes initiative to ask questions and detect problems;

Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and

Ability to understand and resolve complex problems.

Education

Bachelor’s degree in Accounting or Finance. CPA a plus.

Interested in hearing more? Easy Apply now by clicking the "Apply Now" button.