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Fund Accountant

2 months ago

Los Angeles, California, United States Consultative Search Group Full time

Job Summary

We 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 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 audits of various entities and investments
  • Liaise with tax accountants and coordinate tax filings
  • Research tax and accounting developments
  • Track and review portfolio investments
  • Track and review debt covenants with lenders
  • Create and maintain accounting policies and procedures
  • Support the asset valuation process
  • Troubleshoot finance and accounting issues
  • Undertake ad hoc requests

Qualifications

  • Bachelor degree in Accounting or Finance from a four-year college or university
  • Associate:
    • 4+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm
    • (preferably auditing alternative investment funds or financial services firm), OR
    • 3+ years of experience at a CPA firm handling full cycle accounting and supporting documents
    • AND Will need to take an accounting and finance exam
  • Analyst:
    • 0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
    • CPA a plus
  • Must be proficient in the following:
    • Microsoft Office applications (i.e. Excel, Word, Powerpoint)
    • Good communication skills, both oral and written
    • Problem solving
    • Excellent attention to detail and organizational skills
    • Multitasking and prioritizing work to meet deadlines
    • A strong understanding of U.S. GAAP, particularly fund and partnership accounting