Investment Accounting Specialist

4 weeks ago

Los Angeles, California, United States Recruiting Resources, Inc. Full time

Recruiting Resources, Inc. is seeking a highly skilled Investment Accounting Specialist to join its team in Los Angeles. This role will focus on facilitating the structuring of private credit deals and assisting functional teams with onboarding private credit deals.

The ideal candidate will have a comprehensive understanding of the deal lifecycle of all asset classes, including asset-backed financing, private credit, and real assets. They will communicate daily with investment teams and be able to independently contribute by having a thorough understanding of deal structures, including deal economics, deal documentation, and the ability to transform key deal terms to appropriate accounting setup.

Primary Responsibilities

  • Ensure all unique and complex deals are structured in compliance with regulatory and US GAAP and STAT reporting requirements.
  • Understand deal documentation and translate key deal terms for entry into systems.
  • Support front/middle/back office teams to be able to record new, complex investments and transactions accurately and timely.
  • Identify opportunities to streamline and improve processes, leveraging technology and best practices to enhance efficiency, effectiveness, and accuracy.
  • Undertake special projects or initiatives under the wider investment accounting pillar as assigned by senior management.

Qualifications & Experience

  • Bachelor's degree in Accounting or Finance.
  • Professional accounting qualification (CPA) preferred.
  • 5+ years of relevant work experience in public accounting or in industry with an investment accounting and/or investment structuring role.
  • Strong communication, organizational, and interpersonal skills; ability to work across all functions/levels as part of a team.
  • Experience working with stakeholders, investment professionals, and external clients.

Personal Attributes

  • Self-motivated with strong attention to detail and excellent work ethic.
  • Exhibits organizational finesse in a demanding and fast-paced environment.
  • Demonstrates sound judgement with problem escalation and self-directed resolution.
  • Ability to liaise and communicate effectively across all business units at the firm.
  • Analytical and solution-oriented mindset with a strong focus on problem solving.

  • Senior Investment Accounting Specialist

    1 month ago

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

    Job SummaryWe are seeking a highly skilled and experienced Senior Investment Accounting Specialist to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining and reviewing the books and records of investment legal entities, working closely with offshore and onshore teams to provide reporting and analysis to...

  • Senior Investment Accounting Specialist

    4 weeks ago

    Los Angeles, California, United States Recruiting Resources, Inc. Full time

    Job Title: Associate Director, Deal & Insurance AdvisoryJob Summary:We are seeking a highly skilled Associate Director, Deal & Insurance Advisory to join our team at Recruiting Resources, Inc. This role will focus on facilitating the structuring of private credit deals and assisting up/downstream functional teams with onboarding private credit deals.Key...

  • Accounts Payable Specialist

    4 weeks ago

    Los Angeles, California, United States Ledgent Finance & Accounting Full time

    Job DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Ledgent Finance & Accounting. The ideal candidate will be responsible for processing vendor invoices, preparing accruals, and performing other accounts payable duties.Responsibilities:2+ years of relevant work experienceHighly proficient in Excel and WordProcess all...

  • Accounts Payable Specialist

    4 weeks ago

    Los Angeles, California, United States Ledgent Finance & Accounting Full time

    Job DescriptionWe are seeking an experienced Accounts Payable Specialist to join our team at Ledgent Finance & Accounting. The ideal candidate will be responsible for processing vendor invoices, preparing accruals, and performing other related duties.Key Responsibilities:Process all incoming invoices and check requestsFile check copies with supporting...

  • Accounts Payable Specialist

    1 month ago

    Los Angeles, California, United States Ledgent Finance & Accounting Full time

    Job SummaryLedgent Finance & Accounting is seeking an experienced Accounts Payable Specialist to join our team. The ideal candidate will be responsible for processing vendor invoices, preparing accruals, and performing other accounts payable duties.Responsibilities:2+ years of relevant work experienceHighly proficient in Excel and WordProcess all incoming...

  • Senior Investment Advisor Associate

    4 weeks ago

    Los Angeles, California, United States Virtus Investment Partners Full time

    We are seeking a highly motivated and organized individual to join our team as a Senior Investment Advisor Associate. As a key member of our growth-focused advisory team, you will provide exceptional client service to affluent investors and work closely with senior-level managers to achieve our goals.Responsibilities:Act as primary service contact for...

  • Senior Investment Advisor Associate

    4 weeks ago

    Los Angeles, California, United States Virtus Investment Partners, Inc. Full time

    Job Title: Senior Investment Advisor AssociateJob Summary:We are seeking a highly motivated and organized individual to join our team as a Senior Investment Advisor Associate. As a key member of our growth-focused advisory team, you will provide exceptional client service to affluent investors, working closely with senior-level managers and outside...

  • Senior Investment Risk Specialist

    4 weeks ago

    Los Angeles, California, United States Capital Group Full time

    Investment Risk Oversight Specialist RoleAt Capital Group, we are seeking a highly skilled Investment Risk Oversight Specialist to join our Global Risk Management team in Los Angeles. As an Investment Risk Oversight Specialist, you will play a critical role in building a robust and independent global investment risk oversight and monitoring function to...

  • Commercial Real Estate Investment Sales Specialist

    3 weeks ago

    Los Angeles, California, United States Sands Investment Group Full time

    About the RoleSands Investment Group is a leading commercial real estate brokerage firm specializing in investment sales properties. We are seeking a highly motivated and experienced Senior Commercial Real Estate Advisor to join our Retail Investment Sales Team in Los Angeles, California.Key ResponsibilitiesGenerate leads and validate property owners using...

  • Senior Investment Accounting Manager

    3 weeks ago

    Los Angeles, California, United States Recruiting Resources, Inc. Full time

    We are seeking a highly skilled Senior Investment Accounting Manager to join our team at Recruiting Resources, Inc. in Los Angeles. This position will focus on facilitating the structuring of private credit deals and assisting up/downstream functional teams with onboarding private credit deals.The ideal candidate will have a comprehensive understanding of...

  • Investment Risk Oversight Specialist

    4 weeks ago

    Los Angeles, California, United States Capital Group Full time

    Job SummaryWe are seeking a highly skilled Investment Risk Oversight Specialist to join our team at Capital Group. As a key member of our Global Risk Management team, you will play a critical role in building a robust and independent global investment risk oversight and monitoring function.Key Responsibilities:Lead the implementation and execution of a...

  • Investment Risk Oversight Specialist

    4 weeks ago

    Los Angeles, California, United States Capital Group Full time

    Capital Group: A Leader in Investment Risk OversightAs a seasoned Investment Risk Oversight Specialist at Capital Group, you will play a pivotal role in building a robust and independent global investment risk oversight and monitoring function within Global Risk Management. This function will support Capital Group in meeting its strategic, business, and...

  • Fiduciary Account Manager for Private Investments

    4 weeks ago

    Los Angeles, California, United States CIM Group Full time

    CIM Group is a pioneering community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts collaborates to identify and create value in real assets, benefiting the communities in which we invest. With over 1,000 employees across the Americas, we've delivered jobs, created comfortable living spaces, and provided...

  • Senior Account Executive

    4 weeks ago

    Los Angeles, California, United States SS&C Full time

    Job DescriptionSenior Account Executive, Alternative InvestmentsLocations: Los Angeles, CA | HybridJob SummaryWe are seeking a highly motivated and experienced Senior Account Executive to join our Alternative Investments sales team. The successful candidate will be responsible for identifying and establishing relationships with key decision-makers and...

  • Investment Product Specialist Senior

    4 weeks ago

    Los Angeles, California, United States Capital Group Full time

    Job SummaryThe Investment Product Specialist Senior is a key role within Capital Group's Public-Private Solutions team, responsible for supporting the growth and ongoing success of our suite of investment products.This position requires collaboration across asset classes, investment teams, and sales teams, as well as with Capital Group's Alternatives...

  • Senior Grant Accounting Specialist

    4 weeks ago

    Los Angeles, California, United States Ledgent Finance & Accounting Full time

    Job SummaryThe Senior Grant Accountant plays a critical role in ensuring the financial management of grants is accurate, compliant, and adheres to funder requirements and federal regulations. Key responsibilities include preparing detailed financial reports, validating expenditures, reconciling general ledgers, managing grant budgets, and supporting audits....

  • Senior Financial Accountant and ERP Specialist

    3 weeks ago

    Los Angeles, California, United States Ledgent Finance & Accounting Full time

    About Ledgent Finance & AccountingLedgent Finance & Accounting is a leading accounting and financial services firm seeking a highly skilled and experienced Staff Accountant to join our team. As a Staff Accountant, you will play a critical role in managing daily accounting operations, performing financial analysis, and ensuring compliance with financial...

  • AVP, Legal Entity Accounting Specialist

    1 month ago

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

    Job OverviewWe are seeking an experienced AVP to join our team as a Legal Entity Accounting Specialist. The successful candidate will be responsible for maintaining and reviewing the books and records of investment legal entities, working closely with offshore and onshore teams to provide reporting and analysis to tax, fund accounting, and other internal and...

  • Senior Manager, Hedge Fund Accounting Specialist

    4 weeks ago

    Los Angeles, California, United States SS&C Technologies Full time

    Job SummaryAs a Senior Manager, Hedge Fund Accounting Specialist at SS&C Technologies, you will play a critical role in supporting the Private Markets business management, new business development, and existing client relationships. This position requires a strong understanding of accounting principles, investment partnerships, and financial services.Key...

  • Senior Investment Associate

    4 weeks ago

    Los Angeles, California, United States Ares Management Corporation Full time

    Ares Management Corporation seeks a skilled Credit Investment Associate to join its Liquid Credit team. This role will focus on delivering a diversified portfolio of liquid, traded non-investment grade secured loans to corporate issuers.The ideal candidate will have a strong academic record and ~3-6 years of experience in investment banking, leveraged...