Accounting Manager | Senior Accounting Manager [hybrid sch'l] for large Financial Services firm based in Los Angeles
$155,000–$155,000 year
Hybrid · Los Angeles, California, United States or Dallas, Texas, United States
Job Summary
Senior Accounting Manager will maintain books and records for pooled private investment funds and separate accounts, perform complex accounting tasks including management fee and waterfall calculations, asset reconciliations, corporate actions, and prepare monthly, quarterly, and annual financial reports; coordinate with auditors, custodians, prime brokers, and fund administrators while supporting GAAP and investment company accounting rules in private funds and partnerships.
Required Qualifications
- Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience
- Bachelor’s degree in Accounting or Finance
- CPA a plus
- 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
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