Investment Accountant

2 weeks ago

Newport Beach, United States Pacific Life Full time

acific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience. We’re actively seeking a talented Senior Investment Accountant to join our Private Equity Accounting Team in Newport Beach, CA. This role can be on-site or flexible remote.

As a Senior Investment Accountant, you’ll play a key role in Pacific Life’s growth and long-term success by owning accounting reporting, and operations as it relates to funds managed by Pacific Private Fund Advisors LLC (“PPFA”). PPFA manages a series of private investment funds specializing in middle
- and lower-middle market private equity, debt, and co-investment relationships. As part of the private funds team, you will prepare and perform primary review of all key investor deliverables, as well as administration fee, management fee, and carried interest calculations for assigned funds, as well as assisting with year-end audits prepared using investment company accounting. You will fill a new role that sits on a team of 10 people in the investment accounting division. Your colleagues will include a diverse team of accountants and fellow investment professionals. Our team performs highly interdependent work and closely collaborates with investment management, investor relations, and corporate treasury.

**How you will make an impact**:
Responsible for full-cycle stand-alone accounting and financial reporting over a wide variety of private credit, private equity, feeder, and co-investment partnership vehicles.
Prepare all key investor deliverables including quarterly financial statements, reporting packages, and partners’ capital statements for assigned private investment Funds, including private equity and private credit vehicles.
Take full ownership over maintenance and/or oversight of general ledger for assigned Funds; prepare/review journal entries for cash, investment valuation true ups, accruals, unfunded commitments, etc.
**Responsible for assisting with year-end audits**: oversee preparation of audit schedules and liaise with auditors ; assist with tax compliance for pass-through entities, including state filings.
Responsible for fund analytics and portfolio management deliverables on an ongoing and recurring basis as applicable ; p repare and/or perform primary review of documentation related to capital calls, distributions, revenues, expenses, etc.

**The experience you will bring**:
Bachelor’s degree in Accounting, Finance, or Business
4+ years of experience in public accounting (preferably financial services or consumer products) OR 5+ years of experience mixed public/private accounting (preferably within investment management, asset management, alternative investments, or fund administration)
Strong knowledge of Microsoft Office suite (Excel, Word)
Ability to multi-task and adjust quickly in a fast-paced environment, with the ability to change priorities to meet critical deadlines
Strong communication, analytical, and organizational skills

**What will make you stand out**:
CPA, Masters in Accounting, advanced degree in finance/business preferred, but not required
Prior experience with FIS Investran, MS Office, Python or SQL a plus
Proven ability to work under tight deadlines and managing multiple priorities while maintaining attention to detail

LI-JA1

You belong at Pacific Life

**Base Pay Range**:
$80,730.00 - $98,670.00

Your Benefits Start Day 1

Your wellbeing is important to Pacific Life, and we’re committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we’ve got you covered.

Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents

**Generous paid time off options including**: Paid Time Off, Holiday Schedules, and Financial Planning Time Off

Paid Parental Leave as well as an Adoption Assistance Program

Competitive 401k savings plan with company match and an additional contribution regardless of participation

**EEO Statement**:
Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.

  • Account Associate, Internal Sales

    1 week ago

    Newport Beach, United States Pacific Investment Management Company, LLC Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex deb Sales, Associate, Internal, Account, Intern, Client Relations, Business Services

  • Analyst, Investment Guideline Compliance

    4 days ago

    Newport Beach, United States PIMCO Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the...

  • Accounting Policy Director

    4 weeks ago

    Newport Beach, United States Pacific Life Full time

    Providing for loved ones, planning rewarding retirements, saving enough for whatever lies ahead - our policyholders count on us to be there when it matters most. It’s a big ask, but it’s one that we have the power to deliver when we work together. We collaborate and innovate - pushing one another to transform not just Pacific Life, but the entire...

  • Client Service Associate

    2 weeks ago

    Solana Beach, United States Pacific Investment Management Company, LLC Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex deb Client Service, Associate, Accounts Manager, Service, Operations, Account, Retail

  • Senior Accountant

    2 weeks ago

    Newport Beach, United States Alliance Resource Group Inc Full time

    jobs.allianceresourcegroup.com.">jobs.allianceresourcegroup.com."> Senior Accountant Job Description Senior Reporting Analyst Our client is a Global Investment Firm and this role will have exposure to Corporate Accounting, FP&A and Treasury! The role will be based at the company's Orange County headquarters and report to the Director of Accounting. What...

  • Investment Banking Analyst

    1 day ago

    Manhattan Beach, United States ECHELON Partners Full time

    Responsibilities:As an Analyst, you will be integrally involved in all aspects of the company’s three core businesses: investment banking, consulting, and valuation. ECHELON Analysts are involved in a diversity of related tasks which include:·        Sourcing and executing deals·        Delivering written and oral evaluations of business...

  • Investment Banking Analyst

    4 weeks ago

    Manhattan Beach, United States ECHELON Partners Full time

    Responsibilities:As an Analyst, you will be integrally involved in all aspects of the company’s three core businesses: investment banking, consulting, and valuation. ECHELON Analysts are involved in a diversity of related tasks which include:·        Sourcing and executing deals·        Delivering written and oral evaluations of business...

  • Investment Banking Analyst

    2 weeks ago

    Delray Beach, United States Enterprise Recruiting Full time

    Job Description Job Description Summary Middle-Market Investment Bank & Advisory firm is looking for an Investment Banking Analyst/Associate to join their team onsite in Delray Beach, FL. The Investment Banking Analyst will assist across a variety of different transactions focusing on analytical support, research, and marketing materials. We are looking for...

  • 21601 Account Manager II

    6 days ago

    Newport Beach, United States James R. Glidewell Dental Ceramics Full time

    Essential Functions: Identifies, prioritizes, and targets prospective new business opportunities with Dental Service Organizations (DSOs) and large group practices. Develops and implements messaging and marketing strategy for DSO accounts. Develops and manages relationships with acquired and/or existing customers/executives in order to attain additional...

  • Investment Banking Analyst

    3 weeks ago

    Delray Beach, United States Enterprise Recruiting Company Full time

    Job DescriptionJob DescriptionSummaryMiddle-Market Investment Bank & Advisory firm is looking for an Investment Banking Analyst/Associate to join their team onsite in Delray Beach, FL.The Investment Banking Analyst will assist across a variety of different transactions focusing on analytical support, research, and marketing materials. We are looking for an...

  • Investment Banking Analyst

    2 weeks ago

    Delray Beach, United States Enterprise Recruiting Company Full time

    Job DescriptionJob DescriptionSummaryMiddle-Market Investment Bank & Advisory firm is looking for an Investment Banking Analyst/Associate to join their team onsite in Delray Beach, FL.The Investment Banking Analyst will assist across a variety of different transactions focusing on analytical support, research, and marketing materials. We are looking for an...

  • Operations Associate

    2 weeks ago

    Ormond Beach, United States Geosam Capital US Venetian Bay LP Full time

    Job DescriptionJob DescriptionGeosam is a private real estate development and management firm with operations in Florida Georgia, North Carolina and Texas. We own and manage several commercial and residential properties and have many exciting new land development and construction projects underway. With Geosam’s success comes growth within our...

  • Investment Banking Analyst

    1 day ago

    West Palm Beach, United States Sharp Capital Advisors Full time

    Location: Headquarters - West Palm Beach, Florida (position can be performed remotely) Company: Sharp Capital Advisors (“SHARP”) is a boutique investment bank focused exclusively on the cannabis industry. We provide comprehensive financial services to cannabis businesses, including mergers and acquisitions, capital raising, and strategic advisory...

  • Investment Banking Analyst

    2 days ago

    West Palm Beach, United States Sharp Capital Advisors Full time

    Location: Headquarters - West Palm Beach, Florida (position can be performed remotely) Company: Sharp Capital Advisors (“SHARP”) is a boutique investment bank focused exclusively on the cannabis industry. We provide comprehensive financial services to cannabis businesses, including mergers and acquisitions, capital raising, and strategic advisory...

  • Investment Banking Analyst

    51 minutes ago

    West Palm Beach, United States Sharp Capital Advisors Full time

    Location: Headquarters - West Palm Beach, Florida (position can be performed remotely) Company: Sharp Capital Advisors (“SHARP”) is a boutique investment bank focused exclusively on the cannabis industry. We provide comprehensive financial services to cannabis businesses, including mergers and acquisitions, capital raising, and strategic advisory...

  • Rule Automation Analyst

    3 days ago

    Newport Beach, United States Professional Staffing Group Full time

    Rule Automation Analyst ($30-33/hr) We are seeking a Rule Automation Analyst to join our Legal & Compliance department in Newport Beach, CA, offering a competitive pay rate of $30-33 per hour. This position provides a unique opportunity to work within a dynamic team that focuses on coding and automating investment guidelines and regulations within our...

  • Operations & Compliance Specialist

    7 days ago

    Newport Beach, United States CWS Apartment Homes Full time

    CWS Purpose: "Enhancing Lives the CWS Way" CWS Values: Honoring Our Word Do what you say you will do. * Employ thoughtful and careful consideration when making a commitment. * Take ownership of your commitment. * Follow through on promises consistently. Ethical Dealings are Paramount Do the right thing all the time, every time. * Be open and...

  • PCM National Wholesaler

    1 day ago

    Newport Beach, United States Pence Capital Management Full time

    CompanyPence Capital Management integrates academic, behavioral and military-grade intelligence to identify transformative investment ideas, develop investment strategies, and build model portfolios. We believe that big, knowable themes emerge from a simple truth: human behavior drives consumption, which directly impacts the supply chain, and in turn,...

  • PCM National Sales Specialist

    4 weeks ago

    Newport Beach, United States Pence Capital Management Full time

    CompanyPence Capital Management integrates academic, behavioral and military-grade intelligence to identify transformative investment ideas, develop investment strategies, and build model portfolios. We believe that big, knowable themes emerge from a simple truth: human behavior drives consumption, which directly impacts the supply chain, and in turn,...

  • PCM National Sales Specialist

    4 weeks ago

    Newport Beach, United States Pence Capital Management Full time

    CompanyPence Capital Management integrates academic, behavioral and military-grade intelligence to identify transformative investment ideas, develop investment strategies, and build model portfolios. We believe that big, knowable themes emerge from a simple truth: human behavior drives consumption, which directly impacts the supply chain, and in turn,...