Global Fund Accounting Manager, Debt Markets
1 week ago
We are seeking an experienced Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for managing the financial records of various funds within our Global Private Debt business.
Key Responsibilities:
- Maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts.
- Accounting for and reconciliation of cash and investments, including recording and reconciling of purchase and sale transactions.
- Estimating and posting of monthly closing accruals, partnering with our corporate actions team in reviewing and accounting for complex corporate actions.
- Preparation and/or review of complex management fee and waterfall calculations, preparation and/or review of allocations of income and expense allocations to each partner.
- Determining and preparing distributions and capital calls, preparing and reviewing of monthly, quarterly, and annual financial reporting.
- Analyzing and calculating of performance metrics, coordinating with independent auditors, custodians, prime brokers, and fund administrators.
- Documenting processes and internal controls over financial reporting, performing other tasks as required.
Qualifications/Education:
- Bachelor's degree in Accounting or Finance, CPA preferred.
- 5-7 years of relevant accounting or audit experience, Big Four public accounting background is preferred.
- Strong knowledge of reconciliation and account analysis, strong technical accounting skills, and the ability to apply relevant investment company accounting rules.
- Solid analytical skills and ability to understand and resolve complex problems, proficiency in Microsoft Excel, Word, and PowerPoint.
Estimated Salary Range:$140,000 - $170,000 per year, depending on experience.
This role offers a unique opportunity to work with a leading firm in the financial industry, with a competitive salary and benefits package.
-
Los Angeles, California, United States Consultative Search Group Full timeAbout the RoleWe are looking for a talented Fund Accounting and Financial Reporting Manager to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for managing the financial aspects of our funds, ensuring accuracy and compliance.The successful candidate will have a strong background in...
-
Financial Manager
1 week ago
Los Angeles, California, United States Consultative Search Group Full timeJob SummaryWe are seeking a highly skilled Financial Manager to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant regulations.The ideal candidate will have a strong background in...
-
Fund Accounting Operations Manager
1 week ago
Los Angeles, California, United States Consultative Search Group Full timeWe are excited to announce the opening of a Fund Accounting Operations Manager position at Consultative Search Group. This role offers an exciting opportunity to join a dynamic team and contribute to the success of our business development companies within our Global Private Debt Strategy.The ideal candidate will have 5-7 years of relevant fund accounting...
-
Los Angeles, California, United States Consultative Search Group Full timeJoin Our TeamWe are seeking a highly experienced Fund Accounting Specialist to join our team in the Global Private Debt department. As a key member of our accounting team, you will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant regulations.The ideal candidate will have a strong...
-
Fund Accounting Specialist, Private Equity
1 week ago
Los Angeles, California, United States Consultative Search Group Full timeJob OverviewWe are seeking a highly skilled Financial Reporting and Compliance Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various funds within our Global Private Debt business.Key Responsibilities:Maintaining the books and records of pooled private investment...
-
High-Profile Fund Accountant
1 month ago
Los Angeles, California, United States Consultative Search Group Full timeSeeking a seasoned Fund Accountant to oversee and ensure the accuracy and timely completion of finance and accounting deliverables for our clients. This role involves providing financial expertise, reviewing fund financials, and ensuring compliance with regulatory requirements.Key Responsibilities:Shadow, review, and/or prepare fund financials, property...
-
Tax Director
3 weeks ago
Los Angeles, California, United States Abacus Group, LLC Full timeAbacus Group, LLC is a leading global investment management firm seeking a highly skilled Tax Director to join their Los Angeles, CA office. The ideal candidate will have extensive experience in tax reporting and compliance.About the RoleThis is an exciting opportunity for a seasoned tax professional to oversee the global funds tax reporting function and...
-
Senior Fund Accounting Manager
4 weeks ago
Los Angeles, California, United States Arche Full timeJob Summary">We are seeking a highly skilled Senior Fund Accounting Manager to join our team at Arche. As a Senior Fund Accounting Manager, you will be responsible for managing the work activities of an accounting team and overseeing the accounting and reporting requirements on fund investments.">Main Responsibilities">">Manage the work activities of an...
-
Global Law Firm Marketing Expert
1 week ago
Los Angeles, California, United States Global Law Firm Full timeMarketing PositionWe are seeking a seasoned Marketing Expert to join our team at a global law firm. As a key member of the Marketing & Business Development Department, you will work closely with the Director and marketing team to develop and implement strategic marketing plans.Key TasksDevelop and execute marketing campaigns to build firm profilesHandle RFP...
-
Los Angeles, California, United States Oaktree Capital Management Full timeSenior Fund Accounting ManagerOaktree Capital Management is a leading global investment manager specializing in alternative investments. We are committed to cultivating an environment that fosters collaboration, curiosity, and diversity of thought.About the RoleWe seek an experienced Senior Manager to maintain books and records for private partnerships and...
-
Fund Accounting Manager
1 week ago
Los Angeles, California, United States Consultative Search Group Full timeJob SummaryWe are looking for a seasoned Senior Accountant to join our team and take on the challenge of managing our open-end fund accounting operations. As a key member of our team, you will be responsible for maintaining accurate and reliable financial records, preparing regular financial reports and ensuring timely completion of the monthly closing...
-
Global Law Firm Marketing Strategist
2 weeks ago
Los Angeles, California, United States Global Law Firm Full timeWe are seeking a Legal Marketing Specialist to work closely with the Marketing & Business Development Director and team to implement marketing plans and programs for our Global Law Firm. This role involves handling RFP responses, pitches, presentations, events, creating marketing materials, publications, newsletters, directory submissions, surveys, and...
-
Los Angeles, California, United States Global Law Firm Full timeJob SummaryWe are seeking a skilled Senior Marketing Professional to join our team at a global law firm. As a key member of the Marketing & Business Development Department, you will work closely with the Director and marketing team to develop and implement strategic marketing plans.Key ResponsibilitiesDevelop and execute marketing campaigns to build firm...
-
Senior Manager, Global Fund Accounting
2 weeks ago
Los Angeles, California, United States BNY Mellon Full timeOverviewAt BNY Mellon, we empower our employees to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets.We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique...
-
Fund Accounting Director
1 week ago
Los Angeles, California, United States Consultative Search Group Full timeWe are seeking an experienced Senior Fund Accounting Manager to join our team at Consultative Search Group. As a key member of our investment management team, you will be responsible for maintaining accurate and detailed financial records for various private partnerships and separately managed accounts.Key ResponsibilitiesThe Senior Fund Accounting Manager...
-
Accounting Manager for Investment Funds
1 week ago
Los Angeles, California, United States Consultative Search Group Full time**Job Summary:**We are seeking a talented Fund Accounting Expert to join our team at Consultative Search Group. As a senior member of our accounting team, you will be responsible for maintaining the financial records and reports for our open-end funds and separate accounts.The ideal candidate will have a strong background in accounting and finance, with a...
-
Global Account Lead
3 weeks ago
Los Angeles, California, United States Dept Full timeJob Overview: As a Global Account Lead, you will be responsible for managing our most strategic client relationships and driving revenue growth. You will be part of a high-performing team that delivers exceptional results and drives client satisfaction.Responsibilities:Develop and execute client strategies to drive business growth and improve client...
-
Senior Manager, Fund Accounting Operations
1 week ago
Los Angeles, California, United States Recruiting Resources, Inc. Full timeJob Title: Senior Manager, Fund Accounting OperationsThe Recruiting Resources, Inc. team is seeking a highly skilled Sr. Manager, Fund Accounting/Deal Operations to support the end-to-end operational workflow for various deals. This role involves collaboration across various teams, including investment professionals, legal, middle office, back office, and...
-
Fund Accounting Professional
2 weeks ago
Los Angeles, California, United States Jobot Full timeJob DescriptionA Financial Reporting Specialist is required to work with private equity real estate funds and private credit, maintaining financial records and reports, performing account reconciliations, and conducting detailed variance analysis.Responsibilities:Analyze quarterly and annual financial statements in accordance with GAAP.Conduct detailed...
-
Global Brand Marketing Specialist
2 weeks ago
Los Angeles, California, United States Cypress HCM Full timeJob DescriptionCypress HCM is seeking an experienced Global Brand Marketing Specialist to support the home entertainment business. This role requires a strong understanding of marketing operations, project management, and data analysis.The Global Brand Marketing Specialist will be responsible for managing product launches, coordinating with production teams,...