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    Senior Hedge Fund Accountant - Los Angeles, United States - Ledgent

    Ledgent
    Ledgent Los Angeles, United States

    1 week ago

    Default job background
    Description
    A successful real estate investment firm in West Los Angeles is seeking a Senior Accountant with hedge fund experience.

    In this position, the Senior Accountant will be responsible for preparing monthly/quarter/annual hedge fund investor reports, assisting with month/quarter/year-end closes, account & bank reconciliation, conducting cash flow reporting, as well as preparing fund entries.

    The Senior Accountant will also conduct NAV and waterfall calculations, assist with consolidated financial statement preparation and corporate tax filings, analyze fund budgets and variances, and partake in various audits.

    Bachelor's Degree in Accounting, Finance, or Business Administration or related discipline is required.
    Real estate hedge fund experience is needed.
    Public accounting background is ideal.
    CPA or CPA tracking is preferred, but not required.
    Must have excellent communication and analytical skills.
    Advanced Excel is required.
    $ k + annual bonus.

    All qualified applicants will receive consideration for employment without regard to


    race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status.


    We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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