Accounting Manager for Private Equity Fund Accounting
$110,000–$120,000 year
On-site · Los Angeles, California, United States
Job Summary
Accounting Manager for Private Equity Fund Accounting responsible for maintaining books and records for pooled private investment funds organized as limited partnerships and/or separate accounts, preparing monthly/quarterly/annual financial reports for clients, and coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators. Responsibilities include accounting for and reconciling cash, investments and real property; recording and reconciling purchase/sale transactions; accounting for complex corporate actions; estimating and posting monthly closing accruals; calculating income/expense allocations and updating distributions/waterfall; determining distributions and draw-downs; analyzing performance metrics for partnerships/accounts; and performing other tasks as required. Requires 5-7 years accounting/audit experience with Big Four and investment management background, strong reconciliation/account analysis skills, knowledge of investment company accounting rules, and proficiency in Excel/Word/PowerPoint; Bachelor’s degree in Accounting or Finance; CPA a plus.
Required Qualifications
- Minimum 5-7 years accounting or audit experience with mix of Big Four public accounting and investment management experience
- Strong knowledge of reconciliation and account analysis
- Excellent understanding of accounting and investment company accounting rules
- Analytical skills and ability to resolve complex problems
- Proficiency in Microsoft Excel, Word and PowerPoint
- Bachelor’s degree in Accounting or Finance; CPA a plus
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