Accounting Manager

2 weeks ago


El Segundo, United States Solomon Page Full time

Our client is looking to fill the role of Accounting Manager - Hedge Fund. This position will be in their Los Angeles, CA office.

Responsibilities:

  • Oversee the execution of investment accounting duties to ensure full compliance with regulatory mandates and GAAP reporting protocols.
  • Identify opportunities to streamline and improve investment accounting processes, leveraging technology and best practices to enhance efficiency and accuracy.
  • Supervise and mentor a team of accounting professionals responsible for investment accounting activities, providing guidance and support as needed.
  • Establish and maintain internal controls related to investment accounting processes to safeguard assets and ensure accurate financial reporting.
  • Undertake special projects or initiatives as assigned by senior management, which may involve analyzing potential investments, implementing new accounting standards, or participating in strategic planning efforts.
  • Manage new, complex investments and transactions to ensure they are properly recorded within accounting systems.
  • Collaborate with other departments, such as finance, treasury, trade support, compliance and legal to ensure alignment of investment accounting activities with overall organizational objectives.
  • Analyze investment performance metrics and trends, providing insights to senior management regarding the performance of the investment portfolio.

Required Qualifications:
  • Bachelor's degree in Accounting.
  • Professional accounting qualification (CPA) preferred.
  • 5+ years of relevant work experience in public accounting or in industry with an investment accounting role.
  • Experience working in SOC-1, SOX or NAIC regulated environments.
  • Advanced knowledge of all investment types, especially structured securities.
  • Considered to be a SME that can dive into and quickly resolve any issues/anomalies relating to income, amortization/accretion, book value changes, and cash flows.
  • Perform review of several processes and controls to ensure accuracy of financial information and adherence to controls.
  • Good communication, organizational, and strong interpersonal skills; ability to work across all functions/levels as part of a team ability to mentor and teach staff/senior accountants across all aspects of investment accounting functions (income, controls, analysis/review procedures).
  • Experience working with multiple clients and stakeholders.

If you meet the required qualifications and are interested in this role, please apply today.

The Solomon Page Distinction

Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs - this specialized approach sets us apart in the industries we serve.

About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit:solomonpage.comand connect with us onFacebook , andLinkedIn .

Opportunity Awaits.
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