Senior Accountant

Senior Accountant

Los Angeles, CA (Hybrid)

About the Opportunity

We are partnering with a well-established investment management firm in Los Angeles seeking a Senior Accountant to join its finance team. This individual will work closely with the Controller and play a key role in financial reporting, general accounting, compliance, and operational support across the organization. The position offers broad exposure to accounting operations and is ideal for a proactive professional who enjoys taking ownership of core accounting processes while contributing to a collaborative, team-oriented environment.

Responsibilities

• Prepare annual financial statements and quarterly internal financial reports.
• Prepare monthly journal entries, year-end accruals, and closing entries.
• Manage client billings and monitor accounts receivable activity.
• Review accounts payable transactions and prepare payments.
• Maintain the general ledger and ensure the accuracy and completeness of all accounts.
• Perform monthly bank reconciliations and review cash activity.
• Prepare ad hoc financial reporting and analysis as needed.
• Assist with documenting and improving accounting policies and procedures.
• Support tax filings, compliance reporting, and annual audit requests.
• Conduct accounting research and assist with special projects as needed.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• 6+ years of accounting experience.
• Strong understanding of U.S. GAAP and financial reporting principles.
• CPA or progress toward CPA designation preferred.
• Advanced proficiency in Microsoft Excel and Microsoft Office.
• Experience with Oracle NetSuite is a plus.
• Strong attention to detail and organizational skills.
• Excellent written and verbal communication skills.
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
• Self-starter with a proactive approach to problem solving and process improvement.