Senior Accounting Manager Senior Accounting Manager
2 weeks ago
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team.
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
Accounting for and reconciliation of cash, investments and real property;
Recording and reconciling of purchase and sale transactions;
Partnering with our corporate actions team in reviewing and accounting for complex corporate actions;
Partnering with our corporate actions team in reviewing and accounting for complex corporate actions;
Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
Preparing of monthly, quarterly, and annual financial reports to clients;
Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
Minimum 7-9 or 10+ 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;
Proficiency in Microsoft Excel, Word and PowerPoint.
Bachelor’s degree in Accounting or Finance.
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Senior Tax Manager
2 weeks ago
Los Angeles, United States Platform Accounting Full timeJob Type Full-time Description Due to continuing growth, our team is seeking a Senior Tax Manager who has an entrepreneurial spirit and knows how to get things done. In addition to the traditional roll-up your sleeves tax review and client advisory, the role requires a strong sense of entrepreneurship, strategy, and management. We rely heavily on our local...
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Los Angeles, United States Proby's Tax & Accounting Full timeJob DescriptionJob DescriptionAccounting Assistant/Account Manager Job Description The main responsibilities of the Accounting Assistant/ Account Manager are to complete data entry for accounting documents in-house as well as to make sure PTA has acquired all necessary material from clients and to keep all client accounts current. This consist of such...
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Senior Accounting Manager
3 weeks ago
Los Angeles, California, United States GHJ Full timeGHJ Search and Staffing serves as the recruitment division of GHJ, a prominent national accounting and advisory firm. Our team provides qualified Accounting and Finance professionals on a temporary and permanent basis across a broad range of industries. GHJ's relationship with our Global Advisory and Accounting Network provides the resources needed to better...
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Senior Account Manager
1 week ago
Los Angeles, United States Consultative Search Group Full timeAccounting Manager OR Senior Accounting ManagerOur client is a large reputable Financial Services firm with over $100B AUM headquartered in Los Angeles with a location in New York, NY. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a Dynamic Accounting Manager OR Senior Accounting Manager...
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Senior Account Manager
2 hours ago
Los Angeles, United States Consultative Search Group Full timeAccounting Manager OR Senior Accounting Manager Our client is a large reputable Financial Services firm with over $100B AUM headquartered in Los Angeles with a location in New York, NY. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a Dynamic Accounting Manager OR Senior Accounting Manager...
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Senior Account Manager
5 days ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionAccounting Manager OR Senior Accounting ManagerOur client is a large reputable Financial Services firm with over $100B AUM headquartered in Los Angeles with a location in New York, NY. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a Dynamic Accounting Manager...
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Senior Account Manager
4 weeks ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionAccounting Manager OR Senior Accounting ManagerOur client is a large reputable Financial Services firm with over $100B AUM headquartered in Los Angeles with a location in New York, NY. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a Dynamic Accounting Manager...
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Los Angeles, United States Proby's Tax & Accounting Full timeJob DescriptionJob DescriptionBookkeeping Assistant/Account Manager Job Description The main responsibilities of the Bookkeeping Assistant/ Account Manager are to complete data entry for accounting documents in-house as well as to make sure PTA has acquired all necessary material from clients and to keep all client accounts current. This consist of such...
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Senior Accounting Manager
3 weeks ago
Los Angeles, United States GHJ Search and Staffing Full timeJob Description Job Description We have partnered with a highly-regarded nonprofit organization to find their next Senior Accounting Manager! Reporting to the Controller, the Senior Accounting Manager will help manage all finance and accounting operations, including financial statement preparation, general ledger management, budgeting/cash flow projections,...
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Senior Accounting Manager
3 weeks ago
Los Angeles, United States GHJ Search and Staffing Full timeJob DescriptionJob DescriptionWe have partnered with a highly-regarded nonprofit organization to find their next Senior Accounting Manager! Reporting to the Controller, the Senior Accounting Manager will help manage all finance and accounting operations, including financial statement preparation, general ledger management, budgeting/cash flow projections,...
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Senior Accountant
6 days ago
Los Angeles, United States Century Group Full timeThe Century Group is working with a company who is seeking a Senior Accountant for an onsite role in Downtown, LA. The successful candidate will have experience in both Accounting Operations and Payroll Administration. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $50 to $55 per hour. Accounting...
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Senior Fund Accounting Manager
3 weeks ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...
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Junior Accountant
3 days ago
Los Angeles, United States TGG Accounting Full time**Position Title**: Junior Accountant **Industry**: Banking Hey there! We're on the lookout for a sharp Junior Accountant to join our team client's team, specializing in the dynamic world of banking. If you've got a knack for numbers and a passion for precision, this role might just be the perfect fit for you. **What You'll Do**: - Roll up your sleeves...
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Senior Fund Accounting Manager
3 weeks ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...
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Senior Accountant
5 days ago
Los Angeles, United States Addison Group Full timeJob DescriptionJob DescriptionAddison Group Los Angeles seeks a Senior Accountant to join a non-profit organization located in Downtown Los Angeles on an interim basis of an estimated three (3) months.Job - For this non-profit organization, you will perform day-to-day General Ledger (G/L) accounting tasks (input journal entries, reconcile accounts) and...
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Senior Accountant
1 week ago
Los Angeles, United States Addison Group Full timeAddison Group Los Angeles seeks a Senior Accountant to join a non-profit organization located in Downtown Los Angeles on an interim basis of an estimated three (3) months. Job - For this non-profit organization, you will perform day-to-day General Ledger (G/L) accounting tasks (input journal entries, reconcile accounts) and payroll duties. The hired Senior...
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Senior Accountant
4 weeks ago
Los Angeles, United States Addison Group Full timeJob DescriptionJob DescriptionAddison Group Los Angeles seeks a Senior Accountant to join a non-profit organization located in Downtown Los Angeles on an interim basis of an estimated three (3) months.Job - For this non-profit organization, you will perform day-to-day General Ledger (G/L) accounting tasks (input journal entries, reconcile accounts) and...
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Senior Tax Accounting Manager
2 weeks ago
Los Angeles, United States Regal Executive Search Full timeJob Description Senior Tax Manager We're a Westwood tax firm looking for an experienced tax manager to join our office. This is a full time position during the tax season with the potential for part time (2 - 3 days) in the off season. This position is ideal for the tax professional who is looking for flexibility after the season is over. Our company also...
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Senior Accountant
3 days ago
Los Angeles, United States GHJ Search and Staffing Full timeJob DescriptionJob DescriptionSenior AccountantWe have partnered with a non-profit organization dedicated to support families and children. The team is seeking a Senior Accountant who will play a pivotal role in maintaining the financial health and integrity of the organization. Reporting to the Accounting Manager, the Senior Accountant will oversee...
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Senior Accountant
2 weeks ago
Los Angeles, United States Consultative Search Group Full timeSenior Accountant - Corporate Accounting Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles |DTLA. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a driven Senior Accountant, Corporate Accounting who will be joining their Corporate...