Monster

Senior Manger, Fund Accounting

Jobot

Los Angeles, CA

JOB DETAILS
SALARY
$145,000–$160,000 Per Year
JOB TYPE
Full-time, Employee
SKILLS
Accounting, Analysis Skills, Auditing, Balance Sheet, Brokerage, Distribution Channel, Expense Allocation, Financial Audit, Financial Reporting, Financial Services, Fund Accounting, Fund Management, Global Financial Markets, Investment Accounting, Investment Funds, Investment Management, Microsoft Excel, Microsoft PowerPoint, Microsoft Word, Organizational Skills, Performance Analysis, Performance Metrics, Private Funding, Problem Solving Skills, Public Accounting, Reconciliation, Sales
LOCATION
Los Angeles, CA
POSTED
18 days ago
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 Loguidice
Are you a fit? Easy Apply now by clicking the "Quick Apply" button and sending us your resume.
Salary: $145,000 - $160,000 per year

A 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 https://apply.jobot.com/jobs/senior-manger-fund-accounting/62398952/?utm_source=Monster for immediate consideration.

Why join us?

Hybrid Schedule
High Growth Oriented
Dynamic $100B AUM

Job Details

We'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 "Quick Apply" button.

About the Company

J

Jobot

About Jobot

At Jobot, we are disrupting the recruiting and staffing space by:

  • Using the latest AI technology to match jobs to job seekers.

  • Having a culture built on kindness and respect.

  • Hiring experienced recruiters who believe in providing the best possible service to their clients and candidates.  

  • Leveraging Jax™, our proprietary recruiting platform, to expedite and enrich the hiring process.

Jobot is proud that our Jobot Family consists of top-performing recruiters from nearly every industry.  Experienced recruiters know their client's needs, industry nuances, and how to find a great culture addition to join their teams.

COMPANY SIZE
500 to 999 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
2018
WEBSITE
https://jobot.com/