Accounting Manager, Technical for Financial Services Firm
7 days ago
We are seeking an experienced Accounting Manager to join our team at Vertical Careers, Inc. This role will be responsible for maintaining the financial records of our client, a large reputable Financial Services firm in DTLA.
Key Responsibilities- Maintain accurate and up-to-date financial records, including books and records of the Company's management company and general partner entities.
- Oversee the offshore team and review daily accounting activities to ensure timely and accurate accounting records.
- Prepare analysis and review legal documents of 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.
- Conduct accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions.
- Act as a liaison between Accounting, Tax, and Finance department to provide Fund Accounting and financial analyses support.
- Maintain relationships with parent company accounting department, handling financial statement and operational inquiries and ad-hoc requests.
- Support the preparation of the Company's 10Q/10K SEC filings, including performing analyses, reviewing disclosures and providing feedback on suggested edits.
- Participate in special projects and initiatives as required, documenting operating process, accounting considerations and conclusions.
- Assist in development and maintenance of consistent accounting policies.
- Assist in reviewing existing processes for automation and improvement opportunities.
- Maintain a strong internal control environment and compliance with regulatory literature.
- Minimum 3-5 years' experience in accounting, preferably 3 or more years public accounting.
- Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting.
- Asset manager industry experience is a plus.
- Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures.
- Solid analytical skills and ability to understand and resolve complex problems.
- Specific experience with SAP - BPC and Workday systems a plus.
- Proficiency in Microsoft Excel, Word, and Power Point.
A Bachelor's degree in Accounting, Finance or related field (and/or equivalent experience). CPA preferred.
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Los Angeles, California, United States Vertical Careers, Inc. Full timeAccounting Manager, TechnicalWe are seeking an experienced Accounting Manager to join our team at Vertical Careers, Inc. in a technical accounting role.Key Responsibilities:Maintain accurate and timely financial records for our management company and general partner entities.Lead and manage an offshore team to ensure daily accounting activities are completed...
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