Fund Accounting Manager
7 days ago
The Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.
Key Responsibilities:- Prepare and maintain financial records and reports for private partnerships and accounts
- Account for and reconcile cash, investments, and real property
- Record and reconcile purchase and sale transactions
- Account for complex corporate actions
- Estimate and post monthly closing accruals
- Calculate income and expense allocations to each partner
- Determine and prepare distributions and draw-downs
- Prepare monthly, quarterly, and annual financial reports to clients
- Analyze and calculate performance metrics for partnerships/accounts
- Minimum 10-14 years of relevant accounting or audit experience
- Strong knowledge of reconciliation and account analysis
- Excellent understanding of accounting and investment company accounting rules
- Solid analytical skills and ability to resolve complex problems
- Proficiency in Microsoft Excel, Word, and PowerPoint
- Self-motivated with strong attention to detail and excellent work ethic
- Great organizational skills and ability to handle complicated work efficiently
- Takes initiative to ask questions and detect problems
- Superior written and verbal communication skills
- Bachelor's degree in Accounting or Finance
- CPA a plus
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Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Vaco Full timeJob Title: Fund Accounting ManagerVaco is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for preparing and maintaining the financial records of pooled private investment funds.Key Responsibilities:Prepare and maintain financial records, including balance sheets, income statements, and...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group.Job SummaryThe Fund Accounting Manager will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key ResponsibilitiesOversee...
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Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group.Job SummaryThe Fund Accounting Manager will be responsible for maintaining the financial records of open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key ResponsibilitiesOversee...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and complete financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and timely financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerConsultative Search Group is seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our team, you will be responsible for supporting the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Responsibilities:Resolving cash reconciliation...
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Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of our open-end funds and separate accounts, as well as reporting to clients and the portfolio group.Key Responsibilities:Oversee the...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. As a key member of our financial operations team, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.Key Responsibilities:Oversee the monthly closing...
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Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various private partnerships and accounts, as well as providing timely and accurate financial reports to clients.Key ResponsibilitiesPrepare and maintain the...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various private partnerships and accounts, as well as providing timely and accurate financial reports to clients.Key ResponsibilitiesPrepare and maintain the...
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Fund Accountant
25 minutes ago
Los Angeles, California, United States Consultative Search Group Full timeSeeking a Fund Accountant for a Dynamic Investment Management FirmWe are a fast-growing investment management firm seeking a highly skilled Fund Accountant to join our dynamic team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our investment funds.Key Responsibilities:Prepare and...
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Fund Accounting Manager
1 week ago
Los Angeles, California, United States Vertical Careers, Inc. Full timeAccounting Manager for Global Private Debt StrategyThe Accounting Manager will play a crucial role in supporting the accounting and operations for one of our company's business development companies within its Global Private Debt Strategy.Key Responsibilities:Resolve cash reconciliation items and review daily transaction postings.Record monthly closing...
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Fund Accounting Manager
3 hours ago
Los Angeles, California, United States Consultative Search Group Full timeAccounting Manager Job DescriptionConsultative Search Group is seeking an experienced Accounting Manager to support the accounting and operations for one of our business development companies within our Global Private Debt Strategy.Key Responsibilities:Cash Reconciliation: Resolve cash reconciliation items and review daily transaction postings.Financial...
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Fund Accountant
3 weeks ago
Los Angeles, California, United States Jobot Full timeJob Title: Fund AccountantWe are seeking a highly motivated and experienced Fund Accountant to join our team at Jobot. As a Fund Accountant, you will be responsible for maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Prepare and analyze quarterly and annual financial...
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeFund Accounting Manager Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Financial Record Keeping:...
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Senior Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Fund Accounting ManagerOur client, a leading global investment firm, is seeking a seasoned Senior Fund Accounting Manager to join their team. As a key member of the accounting department, you will be responsible for maintaining the financial records of various private partnerships and separately managed accounts.Key Responsibilities:Maintain accurate...
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Senior Fund Accounting Manager
3 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewWe are seeking a seasoned Senior Fund Accounting Manager to join our team at Consultative Search Group. This is an exceptional opportunity for a highly skilled accounting professional to take on a leadership role in our fund accounting department.Key Responsibilities:Oversee the maintenance of books and records for various private partnerships...
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Senior Fund Accountant
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Fund Accountant Job DescriptionWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant accounting standards.Key Responsibilities:Oversee the monthly...
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Senior Fund Accountant
6 days ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to join our team at Consultative Search Group. As a Senior Fund Accountant, you will be responsible for maintaining the financial records of our investment funds and ensuring compliance with relevant regulations.Key Responsibilities:Oversee the monthly closing process for...
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Los Angeles, California, United States Consultative Search Group Full timeAccounting Manager for Private Equity Fund AccountingConsultative Search Group is seeking a highly skilled Accounting Manager for Private Equity Fund Accounting to join our client's dynamic team. The ideal candidate will have a strong background in accounting and a passion for private equity.Key Responsibilities:Financial Statement Preparation: Prepare and...