Senior Accounting Manager
3 days ago
Our 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 include:
- Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
- Accounting for and reconciliation of cash, investments and real property;
- Recording and reconciling of purchase and sale transactions;
- Partnering with our corporate actions team in reviewing and accounting for complex corporate actions;
- Estimating and posting of monthly closing accruals;
- Partnering with our corporate actions team in reviewing and accounting for complex corporate actions;
- Estimating and posting of monthly closing accruals;
- Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
- Determining and preparing distributions and draw-downs;
- Preparing of monthly, quarterly, and annual financial reports to clients;
- Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment;
- Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
- Minimum 7-9 or 10+ years relevant accounting or audit experience within Big Four 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; and
- Proficiency in Microsoft Excel, Word and PowerPoint.
- Bachelor's degree in Accounting or Finance.
- CPA a plus.
-
Senior Accountant
1 month ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionDynamic team at a leading insurance services firm in downtown Los Angeles is seeking a highly skilled and experienced Senior Accountant. This hybrid position offers flexibility to work both remotely and in-office. The ideal candidate will have 5+ years of accounting experience, a solid understanding of accounting principles, and...
-
Senior Accounting Professional
2 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob SummaryWe are seeking a skilled Senior Accountant to join our team at Ledgent Finance & Accounting. This is a senior-level accounting position that requires a strong background in financial management, accounting principles, and leadership skills.
-
Senior Accountant
2 months ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionA mission-driven non-profit organization in Highland Park is looking for a strong senior accountant to join their team immediately! The senior accountant will be working with the financial & program analyst to finalize financial data for year-end and fiscal audit.This is a 2 month contract, with the possibility of extension....
-
Senior Accounting Professional
3 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeLedgent Finance & Accounting is seeking a seasoned senior accountant to assist with financial data finalization and audit preparation. This position involves working closely with the financial analyst to ensure accurate financial reporting.As a senior accountant, you will be responsible for managing general ledger reconciliations, allocations, and...
-
Senior Accountant
2 months ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionPosition Summary: The Senior Accountant will play a critical role in managing financial reporting, month-end close, account reconciliations, and financial analysis. The ideal candidate has a strong accounting background, hands-on experience with NetSuite, and a keen eye for detail. This role offers the opportunity to contribute...
-
Senior Accounting Professional
3 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob OverviewA leading financial services firm, Ledgent Finance & Accounting, is seeking an experienced senior accountant to join their team immediately. The ideal candidate will work closely with the financial and program analyst to finalize year-end financial data for fiscal audit purposes.This is a 2-month contract position with potential for extension. As...
-
Executive Accounting Manager
2 weeks ago
Los Angeles, California, United States Platform Accounting Group Full timeJob SummaryWe are looking for an Executive Accounting Manager to join our team at Platform Accounting Group. In this role, you will be responsible for providing leadership and guidance to a team of accounting professionals, as well as developing and implementing accounting strategies and procedures.The ideal candidate will have a strong background in...
-
Senior Property Accountant
1 week ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionA large real estate investment firm near Mid-Wilshire is looking for a Senior Property Accountant on a contract basis. In this position, the Contract Senior Accountant will be responsible for preparing and analyzing financial statements, assisting with month/quarter/year-end closes, account & bank reconciliation, G/L management,...
-
Senior Accountant
3 months ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionWe are a well known business services firm that is in search of a strong Senior Staff Accountant to add to our growing team. In this role, you will be responsible for analyzing financial data, preparing financial statements, accounts receivable and accounts payable. You will collaborate with cross-functional teams to provide...
-
Senior Accountant
3 weeks ago
Los Angeles, United States Ledgent Finance & Accounting Full timeJob DescriptionJob DescriptionA non-profit organization located south of Glendale is looking for a Senior Accountant on a contract basis. The Senior Accountant will be responsible for assisting with audit planning and documentation, revenue analysis, helping prepare year-end files, account reconciliation, grant funding allocation, as well as general ledger...
-
Senior Account Manager
1 week ago
Los Angeles, California, United States Scrap Metal & Recycling Company Full timeAbout the RoleWe are seeking a highly skilled Senior Account Manager to join our team at Atlas Recycling, a leader in the scrap metal and recycling industry. This role is essential in building strong client relationships, expanding our market presence, and sourcing quality scrap metal and recyclable materials.The ideal candidate has a background in sales and...
-
Strategic Accounting Consultant
1 month ago
Los Angeles, California, United States Platform Accounting Group Full timeAbout the RoleThe Strategic Accounting Consultant will play a pivotal role in our team, overseeing various client engagements and driving the timely completion of each project. This includes general bookkeeping, payroll, and business advisory work for individual and business clients across the organization.This position demands strong leadership skills, as...
-
Senior Accounting Manager
1 week ago
Los Angeles, California, United States JEWISH FAMILY SERVICE OF LOS ANGELES Full timeJob Title: Senior Accounting ManagerWe are seeking an experienced Senior Accounting Manager to join our team at Jewish Family Service of Los Angeles. The successful candidate will oversee all AP and AR functions, relationship with banks, and payroll.About the Role:Responsible for supervising accounting staff performing accounts payable, accounts receivable,...
-
Senior Manager, Accounting
2 months ago
Los Angeles, United States Sky Mavis Full timeM13 is looking for a Senior Manager, Accounting hire. Most important to success in this role is, we are ideally looking for an individual who has worked in companies that have small high-growth accounting environments with the need to build out the appropriate supporting infrastructures, reporting packages and financial metrics to sustain / support the...
-
Senior Accounting Manager
1 week ago
Los Angeles, California, United States Loews Hollywood Hotel Full timeAbout UsLoews Hotels & Co is a leading hospitality company that offers a unique blend of style and stature in the heart of Hollywood. Our urban oasis provides an ideal base for those who want to experience the magic of Tinseltown while enjoying modern upscale amenities.We are committed to providing exceptional service and creating unforgettable experiences...
-
Senior Accounting Manager
6 days ago
Los Angeles, United States 3 Bridge Networks Full timePosition Overview:We are seeking an experienced Senior Accounting Manager to join our dynamic finance team. This role requires strong leadership skills, deep accounting knowledge, and a track record of overseeing accounting operations. The ideal candidate will have a proven ability to manage complex accounting processes, ensure compliance with accounting...
-
Senior Accounting Manager
3 days ago
Los Angeles, United States The People Concern Full timeSenior Accounting Manager 2116 Arlington Ave, Los Angeles, CA 90018, USA * Los Angeles, CA, USA Req #10810Thursday, August 29, 2024Title: Senior Accounting Manager Reports to: Senior Director of Finance Supervises: AP/AR Manager Status: Exempt (Salary), Full-Time, Management Location: Arlington Headquarters 2116 Arlington Ave., Suite 100, Los Angeles, CA...
-
Senior Accounting Manager
2 weeks ago
Los Angeles, California, United States Jobot Full timeJob DescriptionWe are seeking a highly skilled Senior Accounting Manager to join our dynamic finance team in Los Angeles. As a key member of the accounting team, you will play a crucial role in ensuring compliance with financial regulations and developing effective financial strategies.Responsibilities:Oversee the application and implementation of technical...
-
Senior Accounting Manager
7 days ago
Los Angeles, California, United States NBCUniversal Full timeAbout the RoleNBCUniversal is seeking a highly skilled Senior Accounting Manager to join its Global Finance Operations team. As a key member of this team, you will play a critical role in ensuring the accuracy and efficiency of financial reporting processes across the organization.The ideal candidate will have a strong background in accounting and a proven...
-
Lead Financial Accountant
2 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob OverviewLedgent Finance & Accounting is a well-established business services firm seeking an experienced Senior Staff Accountant to join our team. The ideal candidate will have 5+ years of accounting experience, a strong analytical mind, and excellent communication skills.