Senior Accountant OpenEnd Fund Accounting
4 weeks ago
The Senior Accountant will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group. Responsibilities will include: Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of expenses. Reviewing the reconciliations and other work performed by offshore service providers. Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP. Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley. Coordinating the interim and annual financial statement audit fieldwork with the external auditors. Reviewing calculations of fund and client-specific performance. Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team. Overseeing fund-related efficiency and automation projects. Performing other tasks as required. Qualifications Minimum 3 years’ relevant accounting or audit experience within Big 4 public accounting or a mix of public accounting and investment management industry experience; Strong knowledge of reconciliation and account analysis; Excellent understanding of accounting and the ability to apply relevant investment company accounting rules; Solid analytical skills and ability to understand and resolve complex problems; Proficiency in Microsoft Excel, Word and PowerPoint; Experience with Geneva and/or Geneva World Investor accounting systems is a plus; Experience with PowerBI, Alteryx, or other data analytical tools is a plus. Personal Attributes Self-motivated with strong attention to detail and excellent work ethic; Great organizational skills and is able to prioritize and handle complicated work efficiently and effectively; Takes initiative to ask questions and detect problems; Superior written and verbal communication skills with the ability to work effectively both individually and as a team; Ability to understand and resolve complex problems. Education Bachelor’s degree in Accounting or Finance. CPA a plus. #J-18808-Ljbffr
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Senior Accountant Fund Accounting
2 months ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...
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Senior Fund Accountant
1 week ago
Los Angeles, United States The TCW Group Full timeSenior Fund Accountant Job Location(s): US-CA-Los Angeles | US-NY-New York Job ID: 2024-1989 Category: Client & Product Services Department: Client and Fund Reporting Type: Regular Full-Time Position Summary The Senior Fund Accountant will be an integral member within the Client and Fund Reporting-Alternatives (CFR) group of TCW and will be responsible for...
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Senior Accountant
3 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and...
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Senior Accountant
3 months ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group. Responsibilities will include: Preparing and maintaining the books and...
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Senior Fund Accountant
7 days ago
Los Angeles, United States HR Pals LLC Full timeOur 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...
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Senior Fund Accounting Manager
3 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...
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Senior Fund Accounting Manager
3 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...
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Senior Accounting Manager AVP Fund Accounting
2 months ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities will...
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Senior Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Vertical Careers, Inc. Full timeOpportunity Overview:We are seeking a dedicated Senior Manager specializing in Closed-end Fund Accounting for a prestigious Financial Services organization. This role is pivotal in ensuring the accuracy and integrity of financial operations.Key Responsibilities:Oversee the maintenance of financial records for private investment funds.Manage cash flow and...
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Senior Fund Accounting Manager
1 week ago
Los Angeles, California, United States Vertical Careers, Inc. Full timeExciting Career Opportunity:We are seeking a skilled Senior Manager specializing in Closed-end Fund Accounting at a distinguished Financial Services organization. This role is ideal for individuals who appreciate a balanced work-life dynamic, opportunities for professional advancement, and comprehensive benefits.Position Overview:The selected candidate will...
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Senior Accounting Manager AVP Fund Accounting
4 weeks ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities will...
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Senior Accounting Manager
3 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our...
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Senior Accounting Manager
3 months ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our...
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Senior Fund Accountant
2 weeks ago
Los Angeles, California, United States Jobot Full timePrivate Equity/Investment Firm Seeking a Fund Accountant This position is hosted by Jobot. About Us: Our organization has evolved from a collective of family office advisors, focusing on innovative strategies for wealth preservation and management. We provide our clients with a unique approach to wealth advisory, offering access to both alternative...
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Senior Fund Accountant
1 week ago
Los Angeles, California, United States Jobot Full timeJoin a Leading Private Equity Firm as a Fund AccountantAbout the Opportunity:We are currently seeking a dedicated and skilled Fund Accountant to become an integral part of our team. This position offers a unique chance to thrive in a vibrant and fast-paced setting, where your expertise in financial management will be highly valued.Key...
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Senior Associate
1 week ago
Los Angeles, California, United States SS&C Technologies Holdings Full timeJob Title: Senior Associate - Hedge Fund or Private Equity Fund AccountingAbout the Role:We are seeking a highly skilled Senior Associate to join our Fund Accounting team at SS&C Technologies Holdings. As a Senior Associate, you will be responsible for preparing and processing transactions and financial reports, while exercising sound judgment regarding the...
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Fund Accountant
3 weeks ago
Los Angeles, United States Consultative Search Group Full timeA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. Primary Duties and Responsibilities Shadow, review, and/or prepare fund financials, property financials, and operating financials Calculate management fees and carried interest Prepare capital calls and distribution notices Monitor and project cash needs Oversee the...
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Fund Accountant
11 hours ago
Los Angeles, California, United States Consultative Search Group Full timeJob SummaryWe are seeking a highly skilled Fund Accountant to join our dynamic team at Consultative Search Group. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key ResponsibilitiesShadow, review, and/or prepare fund financials, property financials, and operating...
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Senior Financial Analyst
2 weeks ago
Los Angeles, United States Irvine Technology Corporation Full timeJob DescriptionJob DescriptionSenior Financial Analyst (Fund Accounting)We have an immediate need for a Senior Financial Analystto join a hospital system for a 12-month contract position that will remote. This role will support the Enterprise Network Operations Security Center and Service Desk with threat intelligence data collection and analysis, research...
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Senior Fund Accounting Specialist
1 week ago
Los Angeles, California, United States Jobot Full timeSeeking a Fund Accountant for a Leading Investment FirmAbout the Company:Our client is a prominent player in the investment sector, evolving from a family office advisory model into a comprehensive wealth management firm. They offer clients innovative strategies for wealth preservation and growth, along with access to both alternative and traditional...
