Senior Financial Analyst

4 weeks ago


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

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 financial operations team, you will be responsible for maintaining the financial records and reports for open-end funds collateralized loan obligation portfolios (CLOs).

Key Responsibilities:
  • Financial Record Keeping: Prepare and maintain accurate and detailed financial records for CLOs, including reconciliations and account analysis.
  • Financial Reporting: Oversee the preparation of monthly, quarterly, and annual financial reports to clients, ensuring timely and accurate delivery.
  • Accounting and Compliance: Ensure compliance with key financial reporting controls and regulatory requirements, including Sarbanes-Oxley.
  • Collaboration and Communication: Coordinate with funds' and CLOs' independent auditors, custodians, and trustees to ensure seamless financial operations.
Requirements:
  • Minimum 3 years of 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, with excellent analytical skills and ability to resolve complex problems.
  • Proficiency in Microsoft Excel, Word, and PowerPoint, with experience in Geneva and/or Geneva World Investor accounting systems a plus.

As a Senior Fund Accountant, you will have the opportunity to work with a prestigious global asset management firm and contribute to the success of their financial operations team. If you are a detail-oriented and analytical individual with a passion for accounting and financial reporting, we encourage you to apply for this exciting opportunity.



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