Senior Manager for Large Financial Institution in Downtown Los Angeles
2 weeks ago
Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles. They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an Experienced and Dynamic Senior Manager who will be joining their Finance and Fund Accounting Team.
Key Responsibilities:- Preparation and maintenance of the books and records for various funds within the Global Private Debt business.
- Accounting for and reconciliation of cash and investments.
- Recording and reconciling of purchase and sale transactions.
- Estimating and posting of monthly closing accruals.
- Partnering with our corporate actions team in reviewing and accounting for complex corporate actions.
- Preparation and/or review of complex management fee and waterfall calculations.
- Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents.
- Determining and preparing distributions and capital calls.
- Preparing and reviewing of monthly, quarterly, and annual financial reporting.
- Analyzing and calculating of performance metrics.
- Coordinating with independent auditors, custodians, prime brokers and fund administrators.
- Documenting processes and internal controls over financial reporting.
- Performing other tasks as required.
- Bachelor's Degree in Accounting or Finance. CPA preferred.
- 7+ years of relevant accounting or audit experience. Big Four public accounting background is preferred.
- Strong knowledge of reconciliation and account analysis.
- Strong technical accounting skills 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.
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