Senior Investment Accountant for growing PEAsset Management firm
2 weeks ago
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 fund financials, property financials, and operating financialsCalculate management fees and carried interestPrepare capital calls and distribution noticesMonitor and project cash needsOversee the audits of various entities and investmentsLiaise with tax accountants and coordinate tax filingsResearch tax and accounting developmentsTrack and review portfolio investmentsTrack and review debt covenants with lendersCreate and maintain accounting policies and proceduresSupport the asset valuation processTroubleshoot finance and accounting issuesUndertake ad hoc requestsQualifications:
Bachelor degree in Accounting or Finance from a four-year college or universityCPA a plus; strong understanding of U.S. GAAP, particularly fund and partnership accounting3+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR4+ years of experience at a Big 4 or a 2nd tier regional CPA firm handling full cycle accounting and supporting documents AND Will need to take an accounting and finance examMust be proficient in the following:Microsoft Office applications (i.e. Excel, Word, Powerpoint)Good communication skills, both oral and writtenStrong problem solving skillsExcellent attention to detail and organizational skillsMultitasking and prioritizing work to meet deadlines
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Los Angeles, California, United States Vertical Careers, Inc. Full timeSenior 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...
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