Senior Fund Accountant

7 days ago

Los Angeles, United States HR Pals LLC Full time

Our client is seeking a talented Senior Fund Accountant to join their team The Senior Fund Accountant will have the opportunity to interact with our client's management team on a frequent basis.

Essential Functions

  • Investment company functions:
    • Maintain books and records for partnership books.
    • Responsibilities include:
      • Record operating and investment activities in partnership books
      • Record bank activities in general ledger and reconcile bank accounts monthly
      • Reconciles balance sheet & income statement accounts monthly
      • Assist, facilitate and complete monthly close procedures, including the monthly closing of intercompany accounts and the consolidation of selected companies
      • Prepare financial statements and supporting schedules according to monthly close schedule
      • Prepare monthly lender compliance reports.
      • Prepare document support to external auditors and tax preparers
      • Assist with financial and tax audits.
      • Perform other related duties, as assigned.
    • Prepare regulatory filings and related compliance reporting
      • Provide financials and tax packages to tax CPA
      • Prepare Information Reporting (Form 1099, state nonresident withholding, Statement of Information)
      • Prepare other tax compliance (e.g., business tax, franchise tax, annual registration fees)
Professional Skills Qualifications
  • Bachelor's Degree required, Accounting or Finance
  • Minimum 3-5 years of accounting experience. Relevant real estate fund or private equity experience is a plus.
  • Advanced proficiency in Microsoft Office required (Excel, Word, Outlook, PowerPoint, etc.)
  • Excellent quantitative/analytical and verbal/written communication skills
  • Excellent organizational skills and attention to detail
  • Strong analytical and problem-solving capabilities
  • Ability to manage multiple priorities
  • Ability to work in fast paced, deadline driven environment
  • Position located in Pasadena, CA (this is not a remote position)

Our client acknowledges that equal opportunity for all persons is a fundamental human value. Each employee and applicant will be considered on the basis of individual ability and merit, without regard to race, color, religion, age, sex, sexual orientation, gender identity, gender expression, pregnancy, national origin, marital status, physical disability, mental disability, medical condition, genetic information, protected military or veteran status, or any other characteristics.

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