Jobs
>
Glendale

    Fund Accountant - Glendale, United States - Regal Executive Search

    Default job background
    Description
    Fund Accountant - Fund Administration Associate

    Glendale , CA

    91203Job DescriptionASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION)


    JOB DESCRIPTION AND FUNCTIONS
    As Associate Accountant, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

    Middle and Back Office Functions:
    Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.);For Geneva clients, performs pricing of funds' investments using prices from external sources;Uploads daily trade transactions from the prime broker's FTP sites or trade blotter including the daily dividends, interest, corporate actions, and cash activities and record them in the companies portfolio accounting;Prepares daily equity reconciliation for each fund and if required by the engagement, also prepares position and cash reconciliation.

    Investigates any trade breaks and reconciling items on the reconciliation;Based on downloaded reports and other calculations, prepares and/or updates the financial reports (trial balance, income statement, balance sheet, statement of changes in capital accounts, investors' monthly and YTD allocations, capital letters, summary of expenses, schedule of management fees, etc.);Ensures that the monthly partners' allocation is allocating the correct profit and loss based on the straight capital ratios or commitment ratios, whichever is the case maybe;Ensures that management fees and performance fees are allocating according to the limited partnership agreements;Ensures that all expenses are accrued and all income and expense items are recognized in the appropriate tabs in the allocation file;Ensures that all income and expenses are classified in the right income and expense character for income tax purposes;Ensures the correctness of the monthly, quarterly and year to date gross and net returns for each limited partners;Ensures that all working papers are appropriately labeled and with proper notations and/or cell comments;Prepares the reporting package for next level review;Prepares all accounting related entries for Geneva clients, ensuring that all transactions have appropriate support;Monitors client mailboxes/distribution lists and saves all necessary emails and supports on a timely manner;Prepares ad hoc requests received from client, including but not limited to, distributions, drawdowns, etc.;Prepares wire entries in the treasury portal for engagements with Cash Control services;Performs peer review of Investor statements, as needed.

    Assists in coordinating annual audits of clients' financial statements:

    Prepares working papers in a way that ensures that all audit requirements are handy for the auditors;Prepares year-end schedules for independent auditors including cost roll forward, cash reconciliation, statement of cash flows, and financial highlights and other working papers supporting the balances and disclosures in the financial statements;Prepares each fund's financial statements and works closely with the respective fund's auditors for note disclosures;Prepares and submits draft financial statements on a timely basis for next level review;Organizes own work, setting priorities and meeting critical deadlines.


    In addition to the above functions, employee may also be expected, from time to time, to assist in other non-operations work, as the need arises, and as determined by the Senior Associate, Associate Director or Director supervising them.


    Job Specifications:

    • Graduate of Bachelor's degree in Accountancy;
    • Preferably a Certified Public Accountant (CPA) or Chartered Accountant (CA);
    • Preferably with at least 1 year of experience in financial accounting or equivalent;
    • A team player; must be able to work individually and as part of a team;
    • Has a good business understanding of financial concepts and procedures;
    • Analytical and very detail-oriented;
    • Flexibility to expand work hours as necessary and support business needs.

    Related Jobs:
    Client Outsourced Accounting ManagerManhattan Beach,, CASenior Internal Auditor - Hedge Fund/Alternative InvestmentLos Angeles, CAAudit Staff - Audit Senior Accountant - (Japanese Bilingual) - RemoteTorrance, CALogin

    to save this search and get notified of similar positions.

    #J-18808-Ljbffr


  • Regal Executive Search Glendale, United States

    Senior Fund Accountant - Senior Fund Administration Associate · Glendale , CA · 91203Job DescriptionSenior Fund Accountant - Senior Fund Administration Associate · Qualifications: · Graduate of Bachelor's degree in Accountancy;Must be a Certified Public Accountant (CPA), Char ...


  • Arevon Energy, Inc. Phoenix, United States

    About Arevon · Headquartered in Scottsdale, Ariz., and New York City, Arevon Energy, Inc. is a leading independent producer of utility-scale renewable power across the United States. The company has around 4 GW of solar and energy storage projects in operation and under construc ...


  • Northern Trust Corporation Tempe, United States Full time

    About Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succ ...


  • U.S. Bancorp Tempe, United States

    This role has multiple levels, open to candidates with one year minimum experience in accounting or finance. The successful candidate will be hired for the level of the position that aligns with their experience. Works as part of a team responsible t Accountant, Mutual Fund, Fund ...


  • US Bank Tempe, United States

    Job Description · At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition ...


  • U.S. Bank Tempe, United States

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each ...


  • CRC Phoenix, United States

    Need Help?- Accessibility_ · - (accommodation requests only; other inquiries won't receive a response)._ · Regular or Temporary: · Regular · Language Fluency: English (required) · Work Shift: · 1st shift (United States of America) · Please review the following job description: · ...


  • Northern Trust Tempe, United States Full time

    About Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...


  • Northern Trust Tempe, United States Full time

    About Northern Trust: · Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. · Northern Trust is proud to provide innovative financial services and guidance to the world's most succe ...


  • Maricopa Community Colleges Glendale, United States

    Description · Glendale Community College seeks a leader who is dedicated to all aspects of student success and closing equity gaps, to apply for its Interim Director of Student Financial Aid position. GCC seeks a true collaborator who will prioritize our students in decision-mak ...

  • Regal Executive Search

    Tax Senior

    3 weeks ago


    Regal Executive Search Glendale, United States

    Job DescriptionTax Senior · Summary: · Our client is a well-known tech company located near Burbank, CA that is in rapid growth mode. · We are seeking a Tax Accountant to join our Finance team. We are seeking a highly-motivated professional with experience in income tax includ ...


  • InsideHigherEd Glendale, United States

    · 23-24 Associate Director, Data Science Education Center · University of California Los Angeles · Requisition Number: JPF09466 · The K-12 Data Science Education Center (DSEC) is an international project in the UCLA Department of Statistics & Data Science that develops and disse ...

  • AppleOne Employment Services

    Payroll Coordinator

    2 weeks ago


    AppleOne Employment Services Glendale, United States

    OF ESSENTIAL DUTIES AND FUNCTIONS (for each duty and function listed indicate % of time): · Processing timecards and distributing payroll checks and registers to the branches in a timely manner (40%) · Providing the ACH transmissions coordinator with the files for direct deposit ...


  • Arizona Official Website of State of Arizona Glendale, United States

    Job Summary: · Provides management over multiple MVD Field Offices that provide various services. Under direction of the Area Administrator, develops the annual office budgets, and controls office expenditures; develops and administers a Field Office Continuous Monitoring System ...


  • 020 Travelers Indemnity Co Glendale, United States Full time

    Who Are We? · Taking care of our customers, our communities and each other. That's the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a cultu ...


  • 020 Travelers Indemnity Co Glendale, United States Full time

    Who Are We? · Taking care of our customers, our communities and each other. That's the Travelers Promise. By honoring this commitment, we have maintained our reputation as one of the best property casualty insurers in the industry for over 160 years. Join us to discover a cultu ...


  • Healthcare Services Group Glendale, United States Regular Full time

    Overview · Who We Are · Healthcare Services Group (HCSG) is an experienced partner managing housekeeping, laundry, dining, and nutritional services within the healthcare market. For over 45 years, we have provided essential services to thousands of healthcare communities across ...

  • Keck Medicine of USC

    Registered Nurse

    1 week ago


    Keck Medicine of USC Glendale, United States Full time

    · As an integral member of the patient care team, the Registered Nurse supports the Chief Nursing Officer in leading the patient care team in providing for the safety, recovery and comfort of patients by implementing the nursing process (assessment, nursing diagnosis, developing ...


  • Legacy Traditional Schools Glendale, United States Full time

    Imagine an energy so positive, so powerful, it ignites your desire to be the best, inspires you to bring out the best in others, and fuels your aspiration to do the best work of your career. · At Legacy Traditional Schools we do things a special way, in a way that ignites our des ...


  • Maricopa Community Colleges Glendale, United States

    Description · Under general supervision, performs a wide variety of general clerical and office support duties in accordance with clearly-defined procedures and protocols; prepares and proofreads documents; greets visitors and explains general departmental policies, procedures a ...