Financial Analyst for a growing private equity fund management company

3 weeks ago


Los Angeles CA, United States Vertical Careers, Inc. Full time

Financial Associate Or Analyst

Description

This position will act oversee and ensure the accuracy and timely completion of company’s finance and accountingdeliverables.

Primary Duties and Responsibilities

  • Shadow, review, and/or prepare fund financials, property financials, and operating financials
  • Calculate management fees and carried interest
  • Prepare capital calls and distribution notices
  • Monitor and project cash needs
  • Oversee the audits of various entities and investments
  • Liaise with tax accountants and coordinate tax filings
  • Research tax and accounting developments
  • Track and review portfolio investments
  • Track and review debt covenants with lenders
  • Create and maintain accounting policies and procedures
  • Support the asset valuation process
  • Troubleshoot finance and accounting issues
  • Undertake ad hoc requests

Qualifications

  • Bachelor degree in Accounting or Finance from a four-year college or university

Associate:

  • 2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR
  • 3+ years of experience at a CPA firm handling full cycle accounting and supporting documents, AND
  • Will need to take an accounting and finance exam

Analyst:

  • 0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPAfirm
  • CPA a plus

Must be proficient in the following:

  • Microsoft Office applications (i.e. Excel, Word, PowerPoint)
  • Good communication skills, both oral and written
  • Problem solving
  • Excellent attention to detail and organizational skills
  • Multitasking and prioritizing work to meet deadlines
  • A strong understanding of U.S. GAAP, particularly fund and partnership accounting
#J-18808-Ljbffr

  • Los Angeles, United States Vertical Careers, Inc. Full time

    Financial Associate Or Analyst Description This position will act oversee and ensure the accuracy and timely completion of company’s finance and accountingdeliverables. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare...


  • Los Angeles, United States Consultative Search Group Full time

    Job DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Manager for Private Equity Accounting to join their dynamic team.The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio...


  • Los Angeles, United States Regent, L.P. Full time

    Regent is a global private equity firm focused on acquiring businesses and realizing exponential growth through operational improvements and strategic capital deployment. Since its inception, Regent has successfully acquired businesses from leading Fortune 500 and large-cap companies around the globe. Our investments span the globe and operate in a wide...


  • Los Angeles, United States Selby Jennings Full time

    Selby Jennings is working with private equity firm with $1.5B AUM based out of Los Angeles, CA. This firm was founded in 2016 and primarily invests in middle-market industrials, business services, and consumer businesses among others. They are investing out of two top performing funds in their vintage. The firm is seeking an associate to join their M&A team...


  • Los Angeles, United States Selby Jennings Full time

    Selby Jennings is working with private equity firm with $1.5B AUM based out of Los Angeles, CA. This firm was founded in 2016 and primarily invests in middle-market industrials, business services, and consumer businesses among others. They are investing out of two top performing funds in their vintage. The firm is seeking an associate to join their M&A team...


  • Los Angeles, United States Coda Search│Staffing Full time

    We are currently partnered with a world renowned Asset Manager that is looking to make a business critical senior hire to their Private Equity group. They are looking to add a VP of Private Equity Portfolio Performance to their group who will work hand in hand with the PE Leadership, Value Creation, IR/ Client Services, Finance, and Accounting. The VP of...


  • Los Angeles, United States Coda Search│Staffing Full time

    We are currently partnered with a world renowned Asset Manager that is looking to make a business critical senior hire to their Private Equity group. They are looking to add a VP of Private Equity Portfolio Performance to their group who will work hand in hand with the PE Leadership, Value Creation, IR/ Client Services, Finance, and Accounting. The VP of...


  • Los Angeles, United States Coda Search│Staffing Full time

    We are currently partnered with a world renowned Asset Manager that is looking to make a business critical senior hire to their Private Equity group. They are looking to add a VP of Private Equity Portfolio Performance to their group who will work hand in hand with the PE Leadership, Value Creation, IR/ Client Services, Finance, and Accounting. The VP of...

  • Financial Analyst

    4 weeks ago


    Los Angeles, United States State Compensation Insurance Fund Full time

    Unlock Your Potential: Join us as a Financial Analyst IV (Research Data Specialist) in a thriving work environment with unparalleled Work-Life Harmony! State Fund is looking for an additional member to join our Teleworking Financial Planning & Analysis Team. This position will work under the general direction of the Corporate Finance Manager in a large...


  • Los Angeles, United States SS&C Technologies Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...


  • Los Angeles, United States Vertical Careers, Inc. Full time

    Senior Investment Accountant A prestigious private equity fund management organization looking for a qualified Sr. Investment Accountant to join their dynamic team. This position will act, oversee and ensure the accuracy and timely completion of the company’s finance and accounting deliverables. Scope of Responsibilities: Shadow, review, and/or prepare...


  • Los Angeles, United States Lambent Services Full time

    Executive Assistant to CEO of Private Equity Fund. (Century City, LA)Extremely busy CEO of a PE firm seeks Executive Assistant for a contract role that will last until EOY when his business is moving to NYC. Requirements include BA/BS from top 150 US college; 5 years’ C-level assistant experience; being able to keep up with him; ability to manage complex...


  • Los Angeles, United States Lambent Services Full time

    Executive Assistant to CEO of Private Equity Fund. (Century City, LA)Extremely busy CEO of a PE firm seeks Executive Assistant for a contract role that will last until EOY when his business is moving to NYC. Requirements include BA/BS from top 150 US college; 5 years’ C-level assistant experience; being able to keep up with him; ability to manage complex...


  • Los Angeles, United States Lambent Services Full time

    Executive Assistant to CEO of Private Equity Fund. (Century City, LA)Extremely busy CEO of a PE firm seeks Executive Assistant for a contract role that will last until EOY when his business is moving to NYC. Requirements include BA/BS from top 150 US college; 5 years’ C-level assistant experience; being able to keep up with him; ability to manage complex...


  • San Francisco, CA, United States Selby Jennings Full time

    A Private Equity firm is looking to expand its team with an Associate. They are located in San Francisco, CA and focus on investing in software and tech-enabled service companies. This is a well-established firm that needs someone to be able to come in to assist with sourcing and execution. Associate Responsibilities: Investment sourcing and evaluation...


  • Los Angeles, United States Vertical Careers, Inc. Full time

    Senior Investment AccountantA prestigious private equity fund management organization looking for a qualified Sr. Investment Accountant to join their dynamic team. This position will act, oversee and ensure the accuracy and timely completion of the company’s finance and accounting deliverables.Scope of Responsibilities: Shadow, review, and/or prepare...


  • Los Angeles, United States Selby Jennings Full time

    Job Title: Private Equity Associate Location: Los Angeles Job Summary:We are partnering with a leading middle market private equity firm in LA that is actively seeking to add an Associate to their Team. This team is distinguished by its elite Managing Directors/Partners specializing in the services industry. They announced the closing of their inaugural fund...


  • Los Angeles, United States Selby Jennings Full time

    Job Title: Private Equity Associate Location: Los Angeles Job Summary:We are partnering with a leading middle market private equity firm in LA that is actively seeking to add an Associate to their Team. This team is distinguished by its elite Managing Directors/Partners specializing in the services industry. They announced the closing of their inaugural fund...


  • Los Angeles, United States Selby Jennings Full time

    Job Title: Private Equity Associate Location: Los Angeles Job Summary:We are partnering with a leading middle market private equity firm in LA that is actively seeking to add an Associate to their Team. This team is distinguished by its elite Managing Directors/Partners specializing in the services industry. They announced the closing of their inaugural fund...


  • Los Angeles, California, United States Vertical Careers, Inc. Full time

    Senior Investment AccountantA prestigious private equity fund management organization looking for a qualified Sr. Investment Accountant to join their dynamic team. This position will act, oversee and ensure the accuracy and timely completion of the company's finance and accounting deliverables.Scope of Responsibilities: Shadow, review, and/or prepare fund...