Manager, Accounting
2 weeks ago
Our client is a family office. They seek a Manager, Accounting & Operations to join their Beverly Hills, CA office.
Responsibilities
Record Trial Balance, General Ledger, and Financials for entities
Support budgeting and cash flow forecasting processes
Assist with payment of bills and capital call activity
Liaise between internal staff and external partners and vendors
Coordinate and assist with Foundation audit
Contribute to quarterly reporting package preparation
Manage and monitor capital calls and distribution activity
Calculate incentive fees and management company fees for investments
Assist with complex carry and waterfall calculations
Streamline operational processes to reduce risk and improve efficiencies
Requirements
5+ years of accounting experience
Public audit exposure preferred
Public (Big 4+) or private background
Investment management or family office experience
Strong written and verbal communication skills
Able to meet deadlines and change priorities
CPA strongly preferred
Skilled in Quickbooks
JobID: 65637
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