Senior Accountant

3 weeks ago


Los Angeles, California, United States Consultative Search Group Full time
About This Role

We are seeking an accomplished Senior Accountant to join our team and contribute to the success of our corporate investment fund accounting, transactional accounting, and operations efforts.

This exciting opportunity involves collaborating with cross-functional teams to drive financial performance and growth, while ensuring strict adherence to regulatory requirements.

Key Responsibilities:

  • Maintain accurate and timely financial records for the Company's management company and general partner entities;
  • Lead the offshore team in daily accounting activities, ensuring the accuracy of accounting records;
  • Analyze and review legal documents for new entities and funds assessed for consolidation;
  • Prepare journal entries and perform analysis on corporate investment, equity method investment, and incentive income and related compensation accounting;
  • Collaborate with senior management, external auditors, and regulatory bodies to address queries and concerns;
  • Guide junior team members, promoting professional development;
  • Drive business growth and profitability through collaboration with cross-functional teams;
  • Strengthen internal control environment and comply with regulatory literature.

Requirements and Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field (and/or equivalent experience); CA/CPA preferred;
  • Minimum 3-5 years' experience in accounting, preferably 3+ years public accounting;
  • Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting;
  • Asset manager industry experience a plus;
  • Excellent understanding of business operations and linkage to accounting;
  • Solid analytical skills and ability to resolve complex problems;
  • Experience with SAP-BPC and Workday systems a plus;
  • Proficiency in Microsoft Excel, Word, and PowerPoint.

Estimated Annual Salary: $135,000 - $190,000

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