Fund Accounting Manager
1 day ago
The Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.
Key Responsibilities:- Prepare and maintain financial records and reports for private partnerships and accounts.
- Account for and reconcile cash, investments, and real property.
- Record and reconcile purchase and sale transactions.
- Account for complex corporate actions.
- Estimate and post monthly closing accruals.
- Calculate income and expense allocations to each partner.
- Determine and prepare distributions and draw-downs.
- Prepare monthly, quarterly, and annual financial reports to clients.
- Analyze and calculate performance metrics for partnerships/accounts.
- Coordinate with funds' independent auditors, custodians, prime brokers, and fund administrators.
- Minimum 10-14 years of relevant accounting or audit experience with a mix of Big Four 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.
- Self-motivated with strong attention to detail and excellent work ethic.
- Great organizational skills and ability to handle complicated work efficiently and effectively.
- Takes initiative to ask questions and detect problems.
- Superior written and verbal communication skills with the ability to work effectively both individually and as a team.
- Ability to understand and resolve complex problems.
Bachelor's degree in Accounting or Finance. CPA a plus.
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Fund Accounting Manager
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Fund Accounting Manager
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Fund Accounting Manager
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Fund Accounting Manager
2 weeks ago
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Fund Accounting Manager
2 weeks ago
Los Angeles, California, United States Consultative Search Group Full timeJob Title: Fund Accounting ManagerThe Fund Accounting Manager will be responsible for overseeing the financial reporting and accounting operations for open-end funds and separate accounts. This includes maintaining accurate and timely financial records, preparing financial statements, and ensuring compliance with relevant regulations and standards.Key...
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Fund Accounting Manager
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Fund Accounting Manager
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Fund Accounting Manager
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Fund Accounting Manager
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Los Angeles, California, United States Consultative Search Group Full timeJob OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at Consultative Search Group. The successful candidate will be responsible for maintaining the financial records of various private partnerships and accounts, as well as providing timely and accurate financial reports to clients.Key ResponsibilitiesPrepare and maintain the...
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Fund Accounting Manager
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Fund Accounting Manager
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Los Angeles, California, United States Consultative Search Group Full timeFund Accounting Manager Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Financial Record Keeping:...
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Fund Accounting Manager
1 week ago
Los Angeles, California, United States Consultative Search Group Full timeFund Accounting Manager Job DescriptionThe Fund Accounting Manager will be responsible for maintaining the financial records and reports for various private partnerships and accounts. This role requires strong accounting and analytical skills, as well as excellent communication and organizational abilities.Key Responsibilities:Prepare and maintain financial...
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Senior Fund Accounting Manager
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Senior Fund Accounting Manager
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