Senior Accountant
3 weeks ago
Our client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.
Responsibilities will include:
- Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or CLOs;
- Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of expenses.
- Recording and reconciling of purchase and sale transactions;
- 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' and CLOs' independent auditors, custodians, and trustees;
- Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
- Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley;
- Overseeing fund-related efficiency and automation projects;
- Performing other tasks as required.
Qualifications
- Minimum 3 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;
- Proficiency in Microsoft Excel, Word and PowerPoint;
- Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and
- Experience with PowerBI, Alteryx, or other data analytical tools is a plus.
-
Senior Accountant
7 days ago
Los Angeles, United States GHJ Search and Staffing Full timeJob Description Job Description Senior Accountant We have partnered with a non-profit organization dedicated to support families and children. The team is seeking a Senior Accountant who will play a pivotal role in maintaining the financial health and integrity of the organization. Reporting to the Accounting Manager, the Senior Accountant will oversee...
-
Senior Accountant
3 weeks ago
Los Angeles, United States GHJ Search and Staffing Full timeJob DescriptionJob DescriptionSenior AccountantWe have partnered with a non-profit organization dedicated to support families and children. The team is seeking a Senior Accountant who will play a pivotal role in maintaining the financial health and integrity of the organization. Reporting to the Accounting Manager, the Senior Accountant will oversee...
-
Senior Accountant
3 days ago
Los Angeles, United States GHJ Search and Staffing Full timeJob DescriptionJob DescriptionSenior AccountantWe have partnered with a non-profit organization dedicated to support families and children. The team is seeking a Senior Accountant who will play a pivotal role in maintaining the financial health and integrity of the organization. Reporting to the Accounting Manager, the Senior Accountant will oversee...
-
Senior Accountant
2 weeks ago
Los Angeles, United States FLASH Inc Full timeJob Overview Our company is seeking for an experienced Senior Accountant who will be responsible for all our accounting operations. The ideal candidate should be have strong accounting knowledge and excellent leadership skills to perform this role successfully. If your skills and experience matches our requirements for this post, we would like to hear from...
-
Senior Accountant
2 weeks ago
Los Angeles, United States Gulfstream Strategic Placements, LLC Full timeJob Title: Senior Accountant Location: Orange County, CA Job Summary: We are seeking a detail-oriented Senior Accountant to join our dynamic team in Orange County, CA. This role requires a keen understanding of accounting principles and a solid foundation in both public accounting and manufacturing environments. Ideal candidates will have graduated from Cal...
-
Senior Accountant
2 weeks ago
Los Angeles, United States Gulfstream Strategic Placements, LLC Full timeJob Title: Senior Accountant Location: Orange County, CA Job Summary: We are seeking a detail-oriented Senior Accountant to join our dynamic team in Orange County, CA. This role requires a keen understanding of accounting principles and a solid foundation in both public accounting and manufacturing environments. Ideal candidates will have graduated from Cal...
-
Senior Accountant
2 weeks ago
LOS ANGELES, United States CV Resources Full timeCV Resources has partnered with a financial services client based in Los Angeles in search for a Senior Accountant. The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks. ResponsibilitiesDaily general ledger and cash reconciliations using Excel.Assist with...
-
Senior Accountant
3 weeks ago
Los Angeles, United States CV Resources Full timeCV Resources has partnered with a financial services client based in Los Angeles in search for a Senior Accountant. The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks. Responsibilities Daily general ledger and cash reconciliations using Excel. Assist with...
-
Senior Accountant
4 weeks ago
Los Angeles, United States Consultative Search Group Full timeSenior Accountant - Corporate Accounting Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles |DTLA. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a driven Senior Accountant, Corporate Accounting who will be joining their Corporate...
-
Senior Accountant
2 weeks ago
Los Angeles, United States CV Resources Full timeCV Resources has partnered with a financial services client based in Los Angeles in search for a Senior Accountant. The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks. Responsibilities Daily general ledger and cash reconciliations using Excel. Assist...
-
Senior Accountant
1 week ago
Los Angeles, United States CV Resources Full timeCV Resources has partnered with a financial services client based in Los Angeles in search for a Senior Accountant. The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks.Responsibilities Daily general ledger and cash reconciliations using Excel. Assist with...
-
Senior Accountant
2 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionSenior Accountant - Corporate AccountingOur client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles |DTLA. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a driven Senior Accountant, Corporate Accounting who will...
-
Senior Accountant
3 weeks ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionSenior Accountant - Corporate AccountingOur client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles |DTLA. They foster a healthy work life balance with great internal progression and excellent benefits. They are seeking for a driven Senior Accountant, Corporate Accounting who will...
-
Senior Accountant
5 days ago
Los Angeles, United States Blue Signal LLC Full timeOur client is an important part of the public safety system, offering users connectivity through wireless network, broadband, and Wi-Fi. They are hiring a Senior Accountant to support accounting activities within the company. This role will be responsible for supporting month-end close activities, account reconciliations, and assisting with pulling reports...
-
Senior Accountant
4 weeks ago
Los Angeles, United States Century Group Full timeJob DescriptionJob DescriptionOur entertainment client, based in Hollywood, is seeking a Temporary Senior Accountant. Full time hours Monday through Friday for the next 1-2+ months. Hybrid role. Only local applicants will be considered. Pay $45 to $50 per hour.Responsibilities:Assist with preparation of financial statements including balance sheet, income...
-
Senior Accountant
7 days ago
Los Angeles, United States Bambee Full timeAs a Senior Accountant at Bambee, you will play a crucial role in managing and optimizing our financial operations. Reporting directly to the Chief of Staff, you will be responsible for working with our controller to ensure compliance with regulatory standards. This position offers a unique opportunity to contribute to the financial health and growth of the...
-
Senior Accountant
4 days ago
Los Angeles, United States Wonderful Citrus Full timeOversee Inter / Intra company transactions, activities, and reconciliations. Prioritize and manage timely completion of period close tasks, including preparation of trend analysis, preparation / review of journal entries and various reconciliation. M Accountant, Accounting, Senior, Manufacturing
-
Senior Accountant
2 weeks ago
Los Angeles, United States CV Resources Full timeCV Resources has partnered with a financial services client based in Los Angeles in search for a Senior Accountant. The individual will be responsible for daily general ledger reconciliation, cash reconciliation, month-end closing procedures, and daily operational tasks.ResponsibilitiesDaily general ledger and cash reconciliations using Excel.Assist with...
-
Senior Accountant
2 weeks ago
Los Angeles, United States Bambee Full timeAs a Senior Accountant at Bambee, you will play a crucial role in managing and optimizing our financial operations. Reporting directly to the Chief of Staff, you will be responsible for working with our controller to ensure compliance with regulatory standards. This position offers a unique opportunity to contribute to the financial health and growth of the...
-
Senior Accountant
2 weeks ago
Los Angeles, United States Bambee Full timeAs a Senior Accountant at Bambee, you will play a crucial role in managing and optimizing our financial operations. Reporting directly to the Chief of Staff, you will be responsible for working with our controller to ensure compliance with regulatory standards. This position offers a unique opportunity to contribute to the financial health and growth of the...
