Accounting Manager, Technical/Fund Accounting
3 weeks 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 Description
A 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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