Senior Accounting Manager
4 weeks ago
We are seeking a highly skilled Senior Accounting Manager to join our team at Consultative Search Group. This is a unique opportunity to work with a prestigious global asset management firm, responsible for maintaining the books and records for various private partnerships and accounts.
Key Responsibilities:- Prepare and maintain the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts.
- Account for and reconcile cash, investments, and real property.
- Record and reconcile purchase and sale transactions.
- Partner with our corporate actions team in reviewing and accounting 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' independent auditors, custodians, prime brokers, and fund administrators.
- Minimum 7-9 or 10+ 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.
- 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.
-
Senior Grant Accounting Manager
4 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob SummaryAs a Senior Grant Accounting Manager at Ledgent Finance & Accounting, you will oversee a team of grant accountants and ensure the review, collection, and reporting of government and foundation grants align with contract guidelines and regulations. This role involves daily management of the Grants Billing Department and requires strong leadership...
-
Senior Grant Accountant
4 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob SummaryLedgent Finance & Accounting is partnering with a mission-driven nonprofit to provide healthcare services. We're seeking a Senior Grant Accountant to manage fiscal and administrative functions for various grants and contracts.Key Responsibilities:Reconcile general ledgers, ensure month-end close, and maintain compliance with GAAP and federal...
-
Senior Accounting Professional
4 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob OverviewLedgent Finance & Accounting is seeking a highly skilled Senior Accountant to join their team. As a key member of the finance department, you will be responsible for overseeing the completeness and accuracy of all journal entries, account reconciliations, and analyses.Key Responsibilities:Ensure the accuracy of foreign currency adjustments,...
-
Senior Grant Accounting Specialist
4 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob 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 Accounting Manager
3 weeks ago
Los Angeles, California, United States Addison Group Full timeJob Title: Senior Accounting ManagerJob Description:Addison Group Los Angeles is seeking a Senior Accounting Manager to lead the accounting team in a non-profit organization located in Downtown Los Angeles. The hired Senior Accounting Manager will report to the Controller and be an integral part of the team.Responsibilities:* Supervise the posting of all...
-
Senior Account Manager
4 weeks ago
Los Angeles, California, United States Bamboo Crowd Full timeUnlock Your Potential as a Senior Account ManagerAt Bamboo Crowd, we're seeking a seasoned Senior Account Manager to join our team. As a key member of our client services team, you'll be responsible for delivering exceptional client experiences by managing key relationships, addressing concerns, and maintaining clear communication.About the Role:As a Senior...
-
Senior Accounting Manager
4 weeks ago
Los Angeles, California, United States Sky Mavis Full timeJob Title: Senior Manager, AccountingM13 is seeking a highly skilled Senior Manager, Accounting to join our team. As a key member of our finance team, you will be responsible for leading the accounting function and ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Develop and implement accounting policies and procedures to...
-
Senior Accounting Manager
4 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Summary:We are seeking a highly skilled Senior Accounting Manager to join our team at Consultative Search Group. As a key member of our accounting department, you will be responsible for overseeing the day-to-day operations of our financial services team.Key Responsibilities: Supervise and mentor a team of accounting professionals to ensure the accurate...
-
Senior Accounting Manager
3 weeks ago
Los Angeles, California, United States SKIMS Full timeWe are seeking a highly skilled Senior Accounting Manager to join our Finance & Accounting team at SKIMS. As a key member of our team, you will be responsible for managing the monthly and annual financial close process, reviewing and posting journal entries, and maintaining the accuracy of the general ledger.The ideal candidate will have 7-9 years of...
-
Senior Accounting Manager
3 weeks ago
Los Angeles, California, United States Virtual Full timeSenior Accounting ManagerA SaaS client is seeking a Senior Manager of Fixed Assets and Leases to oversee the month-end close process, manage accounting for fixed assets and leases, and lead financial statement consolidations.Key Responsibilities:Oversee Software Capitalization Process: Manage the accounting treatment for internal-use software development in...
-
Senior Accounting Manager
3 weeks ago
Los Angeles, California, United States Unibail-Rodamco-Westfield SE Full timeReinvent Being Together with Unibail-Rodamco-Westfield SE as a Senior Accounting Manager, Consolidation and Technical Accounting Expert. We are seeking a highly skilled professional to join our team and contribute to the success of our company.As a Senior Accounting Manager, you will be responsible for leading the consolidation and technical accounting team,...
-
Senior Accounting Manager
4 weeks ago
Los Angeles, California, United States gpac Full timeSenior Accounting ManagerWe are seeking a highly skilled and experienced Senior Accounting Manager to lead our dynamic finance team. The ideal candidate will have a robust background in tax management, tax strategy, and general ledger (GL) accounting, along with significant experience working with Big 4 firms on the tax side. This role requires a proven...
-
Senior Account Manager
4 weeks ago
Los Angeles, California, United States Alludo Full timeSenior Account Manager Role OverviewWe are seeking an experienced Senior Account Manager to join our team at Alludo. As a Senior Account Manager, you will be responsible for growing our customer and channel revenue by hunting, closing, and managing end-user, customer, and partner accounts.Key Responsibilities:Grow our customer and channel revenue by selling...
-
Senior Financial Analyst
4 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob SummaryWe are seeking a highly skilled Senior Accountant to join our team at Ledgent Finance & Accounting. As a key member of our financial services team, you will be responsible for analyzing financial data, preparing financial statements, and managing accounts receivable and payable.Key Responsibilities:Financial statement preparation and...
-
Senior Accounting Manager
3 weeks ago
Los Angeles, California, United States Virtual Full timeA SaaS client is seeking a Senior Manager of Fixed Assets and Leases to oversee the month-end close process, manage accounting for fixed assets and leases, and lead financial statement consolidations.Key Responsibilities:Oversee Software Capitalization Process: Manage the accounting treatment for internal-use software development in accordance with ASC...
-
Senior Accounting Manager
3 weeks ago
Los Angeles, California, United States SKIMS Full timeFinance Professional — General Ledger & Financial AnalysisSKIMS, a solutions-oriented brand, is seeking an experienced Senior Accounting Manager to join our Finance & Accounting team. This role will play a critical part in achieving our strategic priorities and building scalable business processes.The ideal candidate will have a strong background in...
-
Senior Grant Accountant/Supervisor
4 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeJob DescriptionThe Grant Supervisor is responsible for overseeing the financial management of government and foundation grants. Key duties include:Managing grant budgets and billings.Reviewing contracts and ensuring compliance with grant contracts and laws.Preparing financial reports and grant budget modifications.Acting as a liaison with grantors and...
-
Senior Financial Accountant and ERP Specialist
3 weeks ago
Los Angeles, California, United States Ledgent Finance & Accounting Full timeAbout 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...
-
Senior Accounting Manager
4 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeSenior Accounting Manager - Fund AccountingOur client, a prestigious global asset management firm, is seeking a Senior Accounting Manager to maintain the books and records for various private partnerships and accounts. The successful candidate will report to clients and the portfolio group, working closely with our offshore team.Key...
-
Senior Account Manager
4 weeks ago
Los Angeles, California, United States Lockton, Inc. Full timeJob Title: Senior Account ManagerThe Senior Account Manager is a key business contact for clients, responsible for providing innovative and efficient account services while possessing and applying knowledge of industry trends and related regulations.This position requires developing and maintaining favorable internal and external relationships to provide the...