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Investment Fund Accounting Manager

2 months ago


Los Angeles, California, United States Vertical Careers, Inc. Full time

Accounting Manager, Technical Lead

At Vertical Careers, Inc., we are seeking an experienced Accounting Manager to join our team in a technical lead role. The ideal candidate will have a strong background in corporate investment fund accounting, transactional accounting, and operations.

Key Responsibilities

  • Oversee the maintenance of books and records for our management company and general partner entities;
  • Manage a team of accounting professionals and review daily accounting activities to ensure timely and accurate accounting records;
  • Prepare analysis and review legal documents of new entities and funds assessed for consolidation;
  • Prepare journal entries and perform analysis on corporate investment, equity method investment, and incentive income and related compensation accounting;
  • Conduct accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions;
  • Act as a liaison between Accounting, Tax, and Finance departments to provide Fund Accounting and financial analyses support;
  • Maintain relationships with parent company accounting departments, handling financial statement and operational inquiries and ad-hoc requests;
  • Provide support for the preparation of our company's 10Q/10K SEC filings, including performing analyses, reviewing disclosures, and providing feedback on suggested edits;
  • Participate in special projects and initiatives as required, documenting operating processes, accounting considerations, and conclusions;
  • Assist in developing and maintaining consistent accounting policies;
  • Assist in reviewing existing processes for automation and improvement opportunities;
  • Maintain a strong internal control environment and compliance with regulatory literature.

Requirements

  • Minimum 3-5 years' experience in accounting, preferably 3 or more years in public accounting;
  • Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting;
  • Asset manager industry experience is a plus;
  • Excellent understanding of business operations and linkage to accounting to initiate and lead process improvements and documentation of standard operating procedures;
  • Solid analytical skills and ability to understand and resolve complex problems;
  • Specific experience with SAP - BPC and Workday systems a plus;
  • Proficiency in Microsoft Excel, Word, and PowerPoint.

Education

A Bachelor's degree in Accounting, Finance, or a related field (and/or equivalent experience). CPA preferred.