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.Responsibilities will include: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;Estimating and posting of monthly closing accruals;Partnering with our corporate actions team in reviewing and accounting for complex corporate actions;Estimating and posting of monthly closing accruals;Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;Determining and preparing distributions and draw-downs;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;Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;QualificationsMinimum 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;Solid analytical skills and ability to understand and resolve complex problems; andProficiency in Microsoft Excel, Word and PowerPoint.EducationBachelor's degree in Accounting or Finance.CPA a plus.
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Senior Accounting Analyst
7 days ago
Los Angeles, United States Immofolia Accounting GmbH Full timeThe California Community Foundation (CCF) is a public, charitable organization serving Los Angeles County in multiple capacities since 1915. We encourage philanthropy by individuals, families, companies and organizations, and serve as a trusted steward of their charitable funds and legacies. We make grants and collaborate with nonprofits in specific areas,...
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Senior Tax Manager
4 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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Accounting Manager
2 days ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionLedgent Accounting & Finance has partnered with a nonprofit organization based in downtown LA and is actively seeking an Accounting Manager to join their team! This is a really great opportunity for someone seeking work life balance and a team-oriented work environment. Requirements:Bachelor's degree or higher education6+...
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Senior Accounting Manager
1 month 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
4 weeks 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
4 days 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 Accounting Manager
7 days ago
Los Angeles, United States Los Angeles LGBT Center Full timeJob DescriptionJob DescriptionPosition: Senior Accounting ManagerDepartment: FinanceReports to: Senior Director of Finance and AccountingCompensation: $149,417 AnnuallyStatus: 100%, Full-Time, Exempt, ManagementProbation: 180 DaysBenefits: Medical, Dental, Vision; also including Life Insurance, Long-Term Disability, Employee Assistance Program, and a 403(b)...
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Senior Accounting Manager
16 hours ago
Los Angeles, United States Los Angeles LGBT Center Full timeJob DescriptionJob DescriptionPosition: Senior Accounting ManagerDepartment: FinanceReports to: Senior Director of Finance and AccountingCompensation: $149,417 AnnuallyStatus: 100%, Full-Time, Exempt, ManagementProbation: 180 DaysBenefits: Medical, Dental, Vision; also including Life Insurance, Long-Term Disability, Employee Assistance Program, and a 403(b)...
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Senior Account Manager
2 weeks 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
2 months 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
3 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 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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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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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
1 month 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 Account Manager
6 days ago
Los Angeles, United States Casbon & Associates LLC Full timeLooking for a Senior Manager for our Business Management Accounting Client. Opportunity is located in the San Fernando Valley. Our client handles top artists in music, film, and television, as well as athletes, executives, entrepreneurs, and other high achievers, offering a sophisticated range of concierge-style services to meet their lifestyle management...
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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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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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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
1 day ago
Los Angeles, United States Robert Half Full timeA leading real estate & commercial lending firm is seeking a Senior Accounting Manager to join their accounting team an lead the entirety of the function. This person will report directly to the CFO and lead a team of six staff members. Responsibilities: Lead the month-end & year-end closing processes Assist with monthly budgeting & forecastingLead & develop...
