Senior Financial Analyst

3 weeks ago


Los Angeles, California, United States Consultative Search Group Full time
Senior Fund Accountant

Our client, a leading global asset management firm, is seeking a highly skilled Senior Fund Accountant to join their team. As a key member of the accounting department, you will be responsible for maintaining the financial records of open-end funds collateralized loan obligation portfolios (CLOs) and reporting to clients and the portfolio group.

Key Responsibilities:
  • Prepare and maintain the financial records of pooled private investment funds organized as limited partnerships and/or CLOs.
  • Oversee the monthly closing process for the portfolios, including reconciling portfolio data and calculating management fees and the accrual of expenses.
  • 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, including updating the distribution waterfall based on the governing documents.
  • Determine and prepare distributions and draw-downs.
  • Prepare monthly, quarterly, and annual financial reports to clients.
  • Analyze and calculate performance metrics for partnerships/accounts as well as for each investment.
  • Coordinate with funds' and CLOs' independent auditors, custodians, and trustees.
  • Review and/or assist in the preparation of ad-hoc requests from client services and the investment team.
Qualifications:
  • Minimum 3 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.
  • Proficiency in Microsoft Excel, Word, and PowerPoint.
  • Experience with Geneva and/or Geneva World Investor accounting systems is a plus.
  • Experience with PowerBI, Alteryx, or other data analytical tools is a plus.


  • Los Angeles, California, United States Lost Dutchman Search Full time

    Senior Financial Analyst - P&C InsuranceWe are seeking a highly skilled Senior Financial Analyst to join our team at Lost Dutchman Search. As a Senior Financial Analyst, you will be responsible for preparing monthly, quarterly, and annual financial statements and filings for external and internal users. You will also participate in GAAP audits and statutory...


  • Los Angeles, California, United States Capital Group Full time

    Senior Financial AnalystCapital Group is seeking a highly skilled Senior Financial Analyst to join our team. As a Senior Financial Analyst, you will play a critical role in developing deep industry and financial expertise while partnering with internal stakeholders on strategic initiatives.Key Responsibilities:Evaluate the economics for existing Capital...


  • Los Angeles, California, United States Jobot Full time

    Job Title: Senior Financial AnalystJobot is seeking a highly motivated and experienced Senior Financial Analyst to join our Accounting and Finance team. As a Senior Financial Analyst, you will play a critical role in our company's financial planning, budgeting, and forecasting processes.Responsibilities:Develop and maintain financial models to support the...


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

    Consultative Search Group is seeking a highly skilled Senior Financial Analyst to join their dynamic team. The ideal candidate will have a strong background in financial planning and analysis, with a proven track record of developing and maintaining financial statements and reports.The Senior Financial Analyst will be responsible for assisting in the...


  • Los Angeles, California, United States East West Bank Full time

    Senior Financial AnalystAs a Senior Financial Analyst at East West Bank, you will play a critical role in driving business growth and profitability through effective financial planning and analysis. Your expertise in credit risk management will be essential in identifying and mitigating potential risks, ensuring the bank's financial stability and success.Key...


  • Los Angeles, California, United States GHJ Search and Staffing Full time

    Job OpportunityGHJ Search and Staffing is seeking a highly skilled Senior Financial Analyst to support the financial budgeting and forecasting processes of our organization.The ideal candidate will have a strong background in financial data analytics and be proficient in financial software and advanced Excel skills.Key Responsibilities:Support the financial...


  • Los Angeles, California, United States Vaco Full time

    Senior Financial AnalystVaco is seeking a highly skilled Senior Financial Analyst to join our team in West Los Angeles. As a key member of our finance department, you will play a pivotal role in driving financial decision-making and supporting business growth.Key Responsibilities:Analyze financial data to develop forecasts and prepare budgetsConduct in-depth...


  • Los Angeles, California, United States Jobot Full time

    Job Title: Senior Financial AnalystWe are seeking a highly skilled Senior Financial Analyst to join our Accounting + Finance team at Jobot. As a Senior Financial Analyst, you will be responsible for conducting in-depth financial analysis and credit risk assessments to support our decision-making process.Responsibilities:Conduct comprehensive credit risk...


  • Los Angeles, California, United States Jobot Full time

    Job Title: Senior Financial AnalystJob Summary: We are seeking a highly skilled Senior Financial Analyst to join our dynamic team in the construction development industry.Responsibilities:* Manage and oversee all aspects of accounting operations, including accounts payable, accounts receivable, general ledger, and treasury.* Perform balance sheet...


  • Los Angeles, California, United States Addison Group Full time

    Job Title: Senior Financial AnalystJob Summary:Addison Group Los Angeles, in partnership with our rapidly growing manufacturing client, seeks a Senior Financial Analyst to join their team. The hired Senior Financial Analyst will perform daily and monthly accounting tasks by supporting the monthly closing process, reconciling accounts, and inputting journal...


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

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Consultative Search Group.The ideal candidate will have a strong background in accounting and financial analysis, with the ability to apply advanced accounting knowledge and exercise judgment in evaluating and analyzing financial systems and procedures.The Senior...


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

    Senior Financial AnalystConsultative Search Group is seeking a highly skilled Senior Financial Analyst to join their dynamic team. As an essential member of the Finance and Accounting team, this position will play a critical role in developing and maintaining the Firm's financial statement and reports, creating ad hoc financial analyses and models, owning...


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

    Senior Financial Analyst Job DescriptionConsultative Search Group is seeking a highly skilled Senior Financial Analyst to join their team. As a key member of the Revenue and Strategic Financial Analysis team, you will be responsible for providing critical revenue analytics support to the firm.Key Responsibilities:Develop and maintain complex financial models...


  • Los Angeles, California, United States Century Group Full time

    Job OpportunityWe are seeking a highly skilled Senior Financial Analyst to join our team at Century Group. As a Senior Financial Analyst, you will play a critical role in developing and managing financial plans, budgets, and forecasts for our clients. Your expertise will be essential in ensuring fiscal compliance and optimizing agency funding.Key...


  • Los Angeles, California, United States Turner & Townsend Full time

    Senior Cost/Financial Analyst Job DescriptionTurner & Townsend Heery is seeking a highly skilled Senior Cost/Financial Analyst to join our team in Los Angeles. As a key member of our project team, you will be responsible for managing project cost controls, analyzing financial data, and developing cost forecasts.Key Responsibilities:Oversee and manage cost...


  • Los Angeles, California, United States AEG Full time

    About the RoleAEG is seeking a highly skilled Senior Financial Analyst to join our team in Los Angeles, CA. As a Senior Financial Analyst, you will play a key role in assisting with financial planning and budget processes, analyzing Profit & Loss, developing financial models, and performing analysis as needed.Key ResponsibilitiesConduct complex financial...


  • Los Angeles, California, United States Westlake Financial Full time

    {"title": "Senior Accountant", "description": "Job SummaryWe are seeking a highly skilled Senior Accountant to join our team at Westlake Financial. The successful candidate will be responsible for preparing financial reports, performing account reconciliations, and maintaining the general ledger. This is an on-site role in Los Angeles, CA, and requires a...


  • Los Angeles, California, United States Career Movement Full time

    Senior Financial AnalystCareer Movement is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their team in Downtown Los Angeles. In this role, you will play a key role supporting complex financial modeling, analysis, and reporting for various business units across the enterprise.Responsibilities:Partner with business...


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

    Job DescriptionA leading professional services firm seeks a highly skilled Senior Financial Analyst to support their Revenue and Strategic Financial Analysis team. As a key member of this team, you will provide critical revenue analytics support, summarizing large datasets, developing financial models, and engaging in strategic projects. Your expertise will...


  • Los Angeles, California, United States Career Movement Full time

    Senior Financial AnalystCareer Movement is seeking a highly analytical and detail-oriented Senior Financial Analyst to join their team in Downtown Los Angeles. In this role, you will play a key role supporting complex financial modeling, analysis, and reporting for various business units across the enterprise.Key Responsibilities:Partner with business...