Accounting Manager, Technical/Fund Accounting
1 week ago
Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles.
Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment strategies in four categories: credit, private equity, real assets and listed equities. We emphasize an opportunistic, value-oriented and risk-controlled approach to investing in these asset classes.
A leader among global investment managers specializing in alternative investments.
Job DescriptionA prestigious investment management firm seeks an Accounting Manager to join their dynamic team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities
- Responsible for maintaining books and records of the Company’s management company and general partner entities;
- Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records;
- Prepare analysis and review legal documents of new entities and funds assessed for consolidation;
- Prepare journal entries and perform analysis on corporate investment, equity method investment, and incentive income and related compensation accounting;
- Perform accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions;
- Act as a liaison between Accounting, Tax, and Finance department to provide Fund Accounting and financial analyses support;
- Maintain relationships with parent company accounting department, handling financial statement and operational inquiries and ad-hoc requests;
- Provide support for the preparation of the Company’s 10Q/10K SEC filings including performing analyses, reviewing disclosures and providing feedback on suggested edits;
- Participate in special projects and initiatives as required, documenting operating process, accounting considerations and conclusions;
- Assist in development and maintenance of consistent accounting policies;
- Assist in reviewing existing processes for automation and improvement opportunities;
- Maintain a strong internal control environment and compliance with regulatory literature.
- A Bachelor’s degree in Accounting, Finance or related field (and/or equivalent experience). CPA preferred
- Minimum 3-5 years’ experience in accounting, preferably 3 or more years public accounting;
- Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting;
- Asset manager industry experience is a plus;
- Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures;
- Solid analytical skills and ability to understand and resolve complex problems;
- Specific experience with SAP - BPC and Workday systems a plus; and,
- Proficiency in Microsoft Excel, Word, and Power Point.
Additional Information
Location: Downtown LA (Hybrid, 3 days in office, 2 days remote)
Position: Accounting Manager, Technical/Fund Accounting & Special Projects
Salary: 115-140K + bonus
All your information will be kept confidential according to EEO guidelines.
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