Fund Accounting Manager

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay range $100,000.00/yr - $120,000.00/yrOur client is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and comprehensive salary and benefits.ResponsibilitiesManage and oversee the reconciliation process and the teamUnderstand partnership agreements and investment purchase/sale agreementsEnsure new portfolios and investments are set up in the TPAs systemUnderstand the full reconciliation process and troubleshoot any errorsCreate a process to reconcile public stock sale transactions efficientlyDevelop a guide on how to treat and record tax withholdingsPerform other tasks and duties as requested or as responsibilities dictateRequirementsBachelor's degree in Accounting4-7 years of accounting experienceExperience with Investment Company AccountingKnowledge of ASC 820 (FAS 157) and FIN 48Organized with strong problem-solving skillsAble to multitask and meet strict deadlinesStrong written and verbal communication skillsSkilled in Excel and PowerBISeniority level Mid-Senior levelEmployment type Full-timeJob function Accounting/AuditingIndustries Venture Capital and Private Equity Principals and Financial Services#J-18808-Ljbffr