Accounting and Financial Services Professional

3 days ago


Los Angeles, California, United States Consultative Search Group Full time
Job Overview: As a Private Equity Fund Accounting Expert at Consultative Search Group, you will be responsible for ensuring the accuracy and timeliness of financial reporting and accounting processes. This role requires a strong understanding of U.S. GAAP and fund accounting principles.

Key Responsibilities:
  • Preparation of financial statements, including balance sheets, income statements, and cash flow statements
  • Review and analysis of financial data to identify trends and areas for improvement
  • Collaboration with investment professionals to ensure accurate and timely financial information
  • Maintenance of accounting policies and procedures
  • Assistance with audits and regulatory filings

Requirements:
  • Bachelor's degree in Accounting or Finance
  • 2-3 years of experience in private equity, hedge fund, or fund administration
  • CPA certification preferred
  • Strong understanding of U.S. GAAP and fund accounting principles

Salary Range: $90,000 - $120,000 per year.

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