Senior Investment Accountant for growing PEAsset Management firm

2 weeks ago


Los Angeles, California, 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 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


  • Los Angeles, California, United States GHJ Full time

    GHJ 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...

  • Senior Accountant

    5 days ago


    Los Angeles, California, United States HCVT Full time

    Focus. Clarity. Commitment. HCVT is a highly specialized professional services firm providing tax, audit, business management, mergers and acquisitions, and advisory services to private and public companies, business owners, high net worth individuals, and family offices across select industry niches.At HCVT, we are different. We are a team driven by our...

  • Senior Tax Manager

    1 month ago


    Los Angeles, California, United States Hire-Search Group Full time $165,000 - $350,000 per year

    Job SummaryTax Principal / Senior Tax ManagerDoes becoming a PARTNER in a growing National CPA Firm interest you?My client expects to fill two Tax ownership (Partner) positions during the next one to three years.One of the fastest growing accounting, tax and advisory firms in the U.S is looking for a seasoned Tax Senior Manager / Tax Director to join its...


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

    Senior Financial Analyst Our Client, a $3B+ global professional services firm located in DTLA. The company offers a generous total compensation package. Bonuses are awarded in recognition of individual and firm performance. Benefits include healthcare, life and disability insurance, flex spending accounts, a 401k plan, etc.,10 paid holidays, and a PTO...


  • Los Angeles, California, United States Baker Tilly Full time

    OverviewBaker Tilly US, LLP (Baker Tilly) is a leading advisory CPA firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles and Chicago. Baker Tilly is an independent member of Baker Tilly International, a...


  • Los Angeles, California, United States United Talent Agency Full time

    UTA seeks a Senior Accountant of Technical Accounting & Financial Reporting at our HQ in Beverly Hills, CA. This role will be responsible for assisting the Corporate Technical Accounting Group (CTAG) team around all financial reporting deliverables and technical matters. This individual will support the Manager of Technical Accounting in all manners relevant...


  • Los Angeles, California, United States GHJ Full time

    GHJ 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...


  • Los Angeles, California, United States Bank of America Full time

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.One of the keys to driving Responsible Growth is being a great place to work for our...

  • Senior Tax Associate

    3 weeks ago


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

    A prestigious investment management firm seeks a Senior Tax Associate to join their dynamic team. This position will act oversee and ensure the accuracy and timely completion of company's tax deliverables, and aid in the company's tax initiatives.ResponsibilitiesReview the tax returns prepared by third party tax accountantsCoordinate with third party tax...

  • Sr. Manager

    1 month ago


    Los Angeles, California, United States CompassX Group Full time

    About Us:At CompassX, our clients rely on us to lead high-priority strategic initiatives and transformational projects. Our mission is to create a community of people who come up with innovative approaches and deliver the best outcomes for our clients.You will have the opportunity to leverage your experience, creativity, and skills to impact your clients and...

  • Investment Analyst

    1 month ago


    Los Angeles, California, United States Dorchester Capital Advisors, LLC Full time

    Company DescriptionDorchester Capital Advisors, LLC ("Dorchester") is an investment manager that primarily invests in credit and credit secondaries. Dorchester was founded in 2001 and has more than two decades of experience investing in credit, alternative assets and managers.Role DescriptionThis is a full-time, on-site role for an Investment Analyst based...


  • Los Angeles, California, United States Exploding Kittens Full time

    Exploding Kittens is seeking to hire a driven, agile, and technically strong Senior Staff Accountant who is passionate about accounting operations and driving process improvements. This role requires excellent communication, strong knowledge of accounting principles including GAAP, organization, and ability to manage and work with various cross-functional...

  • Accounting Manager

    1 month ago


    Los Angeles, California, United States Full Stack Finance Full time

    ACCOUNTING MANAGER Full Stack Finance offers a complete, end-to-end range of financial and human resources (HR) related services to early stage and high growth companies. We embed a team of experienced finance & accounting and HR professionals directly into the operations of the company. Because of this, we are a vertically-integrated and very versatile...


  • Los Angeles, California, United States Citizens Full time

    Locations: Atlanta, GA; Boston, MA; Charlotte, NC; Cleveland, OH; Los Angeles, CA; New York, NY; San Francisco, CA Duration: 10 weeksStart Date: May 2025Investment Banking Summer Internship ProgramCitizens Bank is seeking Investment Banking Summer Analysts to join the Capital Markets & Advisory ("CM&A") team. Through a 10-week internship program, Summer...


  • Los Angeles, California, United States Harris & Associates Full time

    Harris is a 100% employee-owned company focused on solving today's complex challenges in planning, design, and construction of public infrastructure. Our offices and project sites span the West Coast in California, Nevada, and Washington with a staff of over 260 employee-owners. We focus on serving clients in the municipal, water, transportation, and...


  • Los Angeles, California, United States The Carlyle Group Full time

    Basic informationJob Name:Client Relationship Manager, West Coast CoverageLocation:Los AngelesLine of Business:Investor RelationsJob Function:Investor RelationsDate:Monday, May 13, 2024Position Summary Position Summary The Carlyle Group seeks hire a Client Relationship Manager (CRM) to focus on the distribution of Carlyle's offerings to institutional...

  • Senior Accountant

    1 week ago


    Los Angeles, California, United States BUCK MASON Full time

    We're looking for a seasoned and enthusiastic Senior Accountant to become a vital member of our Accounting team at Buck Mason The perfect fit for this role thrives on precision, streamlining processes, conducting thorough analysis, and maintaining an exceptional level of attention to detail. Additionally, we value someone who embodies an entrepreneurial...


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

    A global law firm consistently ranked among the top firms in the world, is seeking a Senior Financial Analyst - Client & Matter Management to join its dynamic team Los Angeles. Please note that this role may be eligible for a flexible working schedule that allows for a hybridAbout the roleAs a Senior Financial Analyst - Client & Matter Management, you will...


  • Los Angeles, California, United States Selby Jennings Full time

    Investment Banking Vice President will be responsible for:Manage and create excel-based Beauty and Wellness forecast market models.Perform multiple kinds of research using different inputs such as the news, industry-specific databases.Help in the distillation of data into discrete analyses.Be creative in the support of senior leadership with innovative ideas...


  • Los Angeles, California, United States L.A. Care Health Plan Full time

    Salary Range: $135, Min.) - $165, Mid.) - $195, Max.)Established in 1997, L.A. Care Health Plan is an independent public agency created by the state of California to provide health coverage to low-income Los Angeles County residents. We are the nation's largest publicly operated health plan. Serving more than 2 million members in five health plans, we make...