Staff Accountant

2 weeks ago


Los Angeles, California, United States Consultative Search Group Full time

A prestigious private equity fund management organization seeks a Staff Accountant to join their dynamic team. This position will act oversee and ensure the accuracy and timely completion of company's finance and accounting deliverables.

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
  • 2-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
  • CPA a plus
  • A strong understanding of U.S. GAAP, particularly fund and partnership accounting
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