Senior Associate Fund Accounting Global Investment Firm

Found in: beBee jobs US - 2 weeks ago

Culver City, California, United States Recruiting Resources, Inc. Full time

Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles. The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company ("BDC").

Primary responsibilities

Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.)Preparation of quarterly footnote and MD&A disclosures and other analyses, as neededTrack and coordinate expense payments for the fundPrepare and review monthly account reconciliations and fluctuation analysesPreparation of quarterly board reportingAssist in managing relationships and liaising with internal resources, fund administers and auditors to meet all daily, monthly, quarterly and annual deadlines.Oversee and review quarterly NAV packages from the fund administrator.Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting.Provide compliance reporting (Form PF, ADV, etc.)Review reporting to investors and internal constituents (portfolio managers, investor relations)Work closely with operations and other groups in managing daily cash and position breaksManage daily cash activities, including processing of payments, depositing of checks and posting to the general ledger.Prepare/review monthly portfolio position and cash reconciliations.Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency and accuracy.Various ad-hoc/special projects.Qualifications:Bachelor's Degree in Accounting, Finance, or related fieldCPA or relevant certification is a plus4-6 years of relevant professional experience (preferred)Public Accounting experience, Big 4 (preferred)Industry experience, specifically with bank debtExperience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software a plus.General Requirements:Ability to work independently in a fast-paced, high growth environment.Highly motivated team player with a strong work ethicStrong knowledge of accounting principles, financial instruments, and regulatory requirementsStrong understanding of U.S. GAAP.Strong problem-solving and analytical skills.Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writingAbility to multi-task and manage various deadlinesAdvent Geneva experience a plusStrong Excel skills (e.g. complex formulas, macros)Power BI, Alteryx, Tableau or other business intelligence tools a plus

  • Senior Lab ManagerIHC Los Angeles CA

    Found in: beBee jobs US - 2 weeks ago

    Culver City, California, United States Snap Staffing Full time

    Senior Lab Manager(IHC)SNAPSHOT:Are you looking for an opportunity to join a cutting-edge companion diagnostics team that's developed new companion diagnostics products? THEN READ ON Our client's technology is being harnessed and supported through a major University Research partner and the Series 'A' funding has exceeded all expectations. As the project...

  • cfo/coo

    Found in: beBee jobs US - 2 weeks ago

    Culver City, California, United States Awe Inspired Full time

    *** This is a hybrid role that must report to Culver City 2-3 days a week ***About Awe InspiredAwe Inspired is a venture-backed spiritual wellness brand serving the growing majority of millenials and gen-z who identify as "spiritual but not religious" with meaningful products and digital experiences that promote self-discovery and empowerment.Our beloved...

  • Financial Representative

    Found in: beBee jobs US - 2 weeks ago

    Redwood City, California, United States Northwestern Mutual Full time

    A career with Northwestern Mutual will afford you the unique opportunity to create your own financial practice and destiny while receiving support from our firm's exceptional network of financial specialists, training and educational programs, and mentoring opportunities.Educate Educate yourself beyond training through sponsored licensing and registration as...

  • Senior Strategic Account Manager

    Found in: beBee jobs US - 2 weeks ago

    Redwood City, California, United States Synthego Full time

    Do you believe that bioengineering represents the future of medical diagnostics and therapies, with CRISPR/gene editing serving as just the initial breakthrough? We are seeking an experienced, consultative sales professional to join our team, someone who finds inspiration in our mission and can contribute to our established start-up's collaborative, dynamic,...

  • Senior Strategic Account Manager

    Found in: beBee jobs US - 2 weeks ago

    Redwood City, California, United States Synthego Full time

    Do you believe that bioengineering represents the future of medical diagnostics and therapies, with CRISPR/gene editing serving as just the initial breakthrough? We are seeking an experienced, consultative sales professional to join our team, someone who finds inspiration in our mission and can contribute to our established start-up's collaborative, dynamic,...

  • Senior Software Quality Engineer

    Found in: beBee jobs US - 1 week ago

    Foster City, California, United States Alluxio Full time

    Proven at a global web scale in production for modern data services, Alluxio is the developer of open-source data orchestration software for large-scale analytics and AI. Alluxio is in production use today at eight out of the top ten internet companies, and seven of the ten highest-valued companies in the world. Our mission is to orchestrate data for all...

  • Campaign Operations Manager

    Found in: beBee jobs US - 2 weeks ago

    Culver City, California, United States Crunchyroll Full time

    About CrunchyrollWE HELP EVERYONE BELONG. IT'S OUR PURPOSE.Founded by fans, Crunchyroll delivers the art and culture of anime to a passionate community. We super-serve over 100 million anime and manga fans across 200+ countries and territories, and help them connect with the stories and characters they crave. Whether that experience is online or in-person,...

  • Channel Account Manager, MSSP

    Found in: beBee jobs US - 1 week ago

    Foster City, California, United States Qualys Full time

    As part of our growth strategy, we are seeking a talented and experienced Partner Channel account manager to join our team and lead named global GSI/MSSP partnersPosition Overview: As GSI/MSSP Channel account manager, you will play a pivotal role in expanding our market presence through strategic System Integrator partnerships.14 years of proven experience...

  • Senior Customer Success Manager

    Found in: beBee jobs US - 2 weeks ago

    Redwood City, California, United States AutoGrid Systems Full time

    Customer Success ManagerOur suite of Energy Internet applications allows utilities, electricity retailers, renewable energy project developers and energy service providers to deliver clean, affordable and reliable energy in a distributed energy world.Established at Stanford University in 2011, we have assembled a team of world-class software architects,...

  • Senior Software Engineer, Revenue Product Development

    Found in: beBee jobs US - 1 week ago

    Redwood City, California, United States Zuora Full time

    The Senior Software Engineer, Revenue Product Development performs the following job duties:Developing and customizing features and architecture for Zuora Revenue, our proprietary billing software platform. Architecting and developing data warehouses for Zuora Revenue Analytics and reporting on the Snowflake platform.Specific job duties include:Develop...

  • Senior Software Engineer

    Found in: beBee jobs US - 1 week ago

    Foster City, California, United States Zoox Full time

    Service Management and Infrastructure is looking for a Senior Software Engineer to build and optimize a stack of critical components that handle robot-cloud communications at Zoox. Zoox is building a future for Riders, not drivers. At the heart of this vision is our robotaxi service, which relies on real-time communication, over cellular and cloud networks...

  • Assistant Manager- Audit

    Found in: beBee jobs US - 23 hours ago

    Studio City, California, United States Motion Picture Industry Pension & Health Plans Full time

    Motion Picture Industry Pension & Health Plans (MPI) is seeking an Assistant Manager for our Audit and Collections Department. This position includes the responsibility for overseeing and supporting the day-to-day operations of the department.Qualifications:BA or BS degree, preferably in Business Administration, Finance, or Accounting; and or equivalent...

  • Development Director

    Found in: beBee jobs US - 2 weeks ago

    Daly City, California, United States Bayview Hunters Point Foundation Full time

    :Bayview Hunters Point Foundation Who We Are: Bayview Hunters Point Foundation has been at the heart of social justice for over 50 years, providing support services for predominantly low-income people of color in the Bayview and throughout San Francisco. Our mission is to build a community that is empowered, clean, safe, and healthy. We are focused on...

  • Development Director

    Found in: beBee jobs US - 2 weeks ago

    Daly City, California, United States Bayview Hunters Point Foundation Full time

    Description:Bayview Hunters Point Foundation Who We Are: Bayview Hunters Point Foundation has been at the heart of social justice for over 50 years, providing support services for predominantly low-income people of color in the Bayview and throughout San Francisco. Our mission is to build a community that is empowered, clean, safe, and healthy. We are...

  • Lead/Senior Software Engineer, Platform – AI Cloud Infrastructure

    Found in: beBee jobs US - 2 weeks ago

    Redwood City, California, United States C3 Full time

    C3 AI is looking for an experienced Senior Software Engineer to join the Cloud Infrastructure team within Platform Engineering. The position will require technical leadership of a growing team, strong skills in design, hands-on coding, and good communication. Level and corresponding job title will be determined based on experience and interview performance....

  • Lead / Senior Data Scientist – Generative AI

    Found in: beBee jobs US - 2 weeks ago

    Redwood City, California, United States C3 Full time

    As a member of the C3 AI Data Science team, you will work with some of the largest companies on the planet helping them build the next generation of AI-powered enterprise applications on the C3 AI Platform ). You will work directly with researchers, data scientists, software engineers, and subject matter experts in the definition of new generative AI...

  • Region Manager Finance

    Found in: beBee jobs US - 2 weeks ago

    Redwood City, California, United States Dignity Health Full time

    OverviewAbout Sequoia Hospital – Hello HumankindnessDignity Health Sequoia Hospital is an accredited not-for-profit community hospital providing innovative and exceptional health care for generations of Bay Area residents. Sequoia's Heart and Vascular Institute is a nationally known pioneer in advanced cardiac care affiliated with the Cleveland Clinic...

  • Senior Mechanical Engineer, Charging Infrastructure

    Found in: beBee jobs US - 2 weeks ago

    Foster City, California, United States Zoox Full time

    The Powertrain Engineering team at Zoox is responsible for the design, development, and production of an electric powertrain specifically tailored for our autonomous mobility service. Our team has an action-biased culture marked by integrity, humility, competence, and passion for the Zoox mission and the systems we design. We are building real products here...

  • Data Scientist/Senior Data Scientist

    Found in: beBee jobs US - 2 weeks ago

    Redwood City, California, United States C3 Full time

    As a member of the C3 AI Data Science team, you will work with some of the largest companies on the planet to help them build the next generation of AI-powered enterprise applications. You will collaborate directly with data scientists, software engineers, and subject matter experts in defining new AI solutions that provide our customers ) with the...

  • Staff Software Engineer, AI Infra System Development

    Found in: beBee jobs US - 1 week ago

    Foster City, California, United States Alluxio Full time

    Proven at a global web scale in production for modern data services, Alluxio is the developer of open-source data orchestration software for large-scale analytics and AI. Alluxio is in production use today at eight out of the top ten internet companies, and seven of the ten highest-valued companies in the world. Our mission is to orchestrate data for all...