Senior Accounting Manager

3 days ago


Los Angeles, California, United States Consultative Search Group Full time
Senior Accounting Manager

Consultative Search Group is seeking a highly skilled Senior Accounting Manager to join our team. As a key member of our accounting team, you will be responsible for maintaining the financial records of our clients and ensuring accurate and timely reporting.

Key Responsibilities:
  • Prepare and maintain financial records, including accounts payable, accounts receivable, and general ledger
  • Reconcile cash, investments, and real property accounts
  • Record and reconcile purchase and sale transactions
  • Partner with our corporate actions team to review and account for complex corporate actions
  • Estimate and post monthly closing accruals
  • Calculate income and expense allocations to each partner, including updating of distribution waterfall based on the terms of 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' independent auditors, custodians, prime brokers, and fund administrators
Requirements:
  • Minimum 7-9 or 10+ 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
  • Bachelor's degree in Accounting or Finance
  • CPA a plus


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