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Fund Accountant

2 months ago

Santa Monica, United States Alliance Resource Group Full time

jobs.allianceresourcegroup.com.">jobs.allianceresourcegroup.com."> Job Description

Alliance Resource Group has partnered with a well known and respected investment firm with over $700 B assets under management. Due to their year over year growth, they are looking to add fund and/or senior fund accountants to their team.

This role will oversees all accounting function for a portfolio of funds and report to the CFO. This team offers good work/life balance as well as internal/upward mobility. Job Description :

Fund Accounting

:

Perform fund accounting duties for several funds as explained below. Review and reconcile transactions by performing cash and asset reconciliations. Escalate discrepancies based upon predetermined tolerances. Maintain and update fund sub-ledgers and general ledgers on a daily, monthly and quarterly basis. Calculate management fees, review Geneva output of interest, PIK, OID and corporate actions. Calculate capital calls and distributions and prepare investor capital call/distribution letters/statements. Prepare quarterly closing accounting packages. Prepare quarterly financial and investor capital account statements. Work on annual audit and tax work internally and with external accountants. Ad-hoc investor and management requests. Work with management on special projects, documenting procedures and performing additional analysis, as needed.

Job Requirements

ARRAY(0x7f77cc1629b0) Chloe Bachner, CPA Recruiting Manager

As a huge animal advocate, Chloe volunteers her time to rescue dog organizations. She lives by the mantra "Adopt, Don't Shop" and encourages everyone to do the same. A perfect day for Chloe would find her, her husband Stephen and their dog Kona taking a walk at the beach during the day, followed by a home cooked meal paired with some nice wine. Login

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A Southern California accounting and finance staffing agency.

Southern California Headquarters 2525 Main Street Suite 440 Irvine, CA 92614

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