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Financial Operations Specialist
4 days ago
We are seeking a highly skilled Operations and Accounting Expert to join our team. As an Operations and Accounting Expert, you will be responsible for a blend of fund accounting and middle office type of work. The position is 4 days in office in Santa Monica.
- Salary: $100-$120k
- Performance calculation and benchmarking
- Maintain the firm's internal database systems
- Quarterly investment reports
- Record cash movements
- Assist with quarterly valuation process
- Investor expense and fee requests
- Assist with the fundraising process
- Review NAV packages, carried interest calculations, and capital account statements
- Assist with annual audit and K-1 filings
- Bachelor's in Accounting or related field
- 2-4 years of relevant work experience
- CPA or tracking
- PE, Hedge Fund, Asset Management, or Real Estate experience
- Big 4 or top accounting firm experience required
At Solomon Page, we are committed to providing our clients with exceptional service and our candidates with personalized support. If you meet the required qualifications and are interested in this role, please apply today.
The Solomon Page Distinction
Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs - this specialized approach sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, please visit our website and connect with us on social media.
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