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Senior Fund Accountant

2 months ago

Pasadena, California, United States Harrison Gray Search and Consulting LLC Full time

Harrison Gray Search and Consulting LLC has partnered with a leading firm specializing in financial services and investment management. This role offers regular interaction with the management team and oversight of nearly $2 billion in assets, serving a diverse clientele.

  • Key Responsibilities:
  • Maintain financial records and accounts for partnerships.
  • Record and reconcile financial transactions and activities.
  • Perform monthly financial close procedures and prepare financial statements.
  • Prepare compliance reports and support external audits.
  • Manage regulatory filings and tax compliance.
  • Assist with various financial and tax audits.
  • Qualifications:
  • Bachelor's degree in Accounting or Finance.
  • Minimum 5 years of relevant experience in real estate fund or private equity.
  • Advanced proficiency in Microsoft Office and complex accounting software (eFront preferred).
  • Strong analytical, organizational, and communication skills.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Position based in a major metropolitan area.
  • Compensation & Benefits:
  • Salary: $90,000 - $100,000 annually.
  • Year-end bonus based on merit.
  • 401k with employer contribution.
  • Health Insurance (after 60 days).
  • Paid Holidays (9 days/year), PTO (80 hours/year), and Sick Leave (40 hours/year).
  • Modern office with state-of-the-art technology and amenities.