- Responsible for full-cycle stand-alone accounting and financial reporting over a wide variety of private credit, private equity, feeder, and co-investment partnership vehicles.
- Prepare all key investor deliverables including quarterly financial statements, reporting packages, and partners' capital statements for assigned private investment Funds, including private equity and private credit vehicles.
- Take full ownership over maintenance and/or oversight of general ledger for assigned Funds; prepare/review journal entries for cash, investment valuation true ups, accruals, unfunded commitments, etc.
- Responsible for assisting with year-end audits: oversee preparation of audit schedules and liaise with auditors; assist with tax compliance for pass-through entities, including state filings.
- Responsible for fund analytics and portfolio management deliverables on an ongoing and recurring basis as applicable; prepare and/or perform primary review of documentation related to capital calls, distributions, revenues, expenses, etc.
- Maintain and monitor shared email inboxes for assigned Funds; communicate with portfolio funds as necessary.
- Bachelor's degree in Accounting, Finance, or Business
- 4+ years of experience in public accounting (preferably financial services or consumer products) OR 5+ years of experience mixed public/private accounting (preferably within investment management, asset management, alternative investments, or fund administration)
- Strong knowledge of Microsoft Office suite (Excel, Word)
- Ability to multi-task and adjust quickly in a fast-paced environment, with the ability to change priorities to meet critical deadlines
- Strong communication, analytical, and organizational skills
- CPA, Masters in Accounting, advanced degree in finance/business preferred, but not required
- Prior experience with FIS Investran, MS Office, Python or SQL a plus
- Proven ability to work under tight deadlines and managing multiple priorities while maintaining attention to detail
- Prioritization of your health and well-being including Medical, Dental, Vision, and Wellbeing Reimbursement Account that can be used on yourself or your eligible dependents
- Generous paid time off options including: Paid Time Off, Holiday Schedules, and Financial Planning Time Off
- Paid Parental Leave as well as an Adoption Assistance Program
- Competitive 401k savings plan with company match and an additional contribution regardless of participation
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Investment Accountant - Newport Beach, United States - Pacific Life
Description
Job Description:acific Life is investing in bright, agile and diverse talent to contribute to our mission of innovating our business and creating a superior customer experience. We're actively seeking a talented Senior Investment Accountant to join our Private Equity Accounting Team in Newport Beach, CA. This role can be on-site or flexible remote.
As a Senior Investment Accountant, you'll play a key role in Pacific Life's growth and long-term success by owning accounting reporting, and operations as it relates to funds managed by Pacific Private Fund Advisors LLC ("PPFA"). PPFA manages a series of private investment funds specializing in middle- and lower-middle market private equity, debt, and co-investment relationships. As part of the private funds team, you will prepare and perform primary review of all key investor deliverables, as well as administration fee, management fee, and carried interest calculations for assigned funds, as well as assisting with year-end audits prepared using investment company accounting. You will fill a new role that sits on a team of 10 people in the investment accounting division. Your colleagues will include a diverse team of accountants and fellow investment professionals. Our team performs highly interdependent work and closely collaborates with investment management, investor relations, and corporate treasury.
How you will make an impact:
You belong at Pacific Life
At Pacific Life we are committed to a culture of belonging, a space where all employees are empowered to be authentic. One way we cultivate an inclusive culture is through our employee connection groups. The purpose of these employee-led groups is to offer a place to build community, connection, camaraderie, and a sense of belonging. Each group can be active in education, advocacy, recruitment, and community building throughout our organization. Learn more about our employee connection groups at
Want to learn more about life at Pacific Life? Take an inside look at our company culture:
Base Pay Range:
The base pay range noted represents the company's good faith minimum and maximum range for this role at the time of posting. The actual compensation offered to a candidate will be dependent upon several factors, including but not limited to experience, qualifications and geographic location. Also, most employees are eligible for additional incentive pay.
$80, $98,670.00
Your Benefits Start Day 1
Your wellbeing is important to Pacific Life, and we're committed to providing you with flexible benefits that you can tailor to meet your needs. Whether you are focusing on your physical, financial, emotional, or social wellbeing, we've got you covered.
Pacific Life Insurance Company is an Equal Opportunity /Affirmative Action Employer, M/F/D/V. If you are a qualified individual with a disability or a disabled veteran, you have the right to request an accommodation if you are unable or limited in your ability to use or access our career center as a result of your disability. To request an accommodation, contact a Human Resources Representative at Pacific Life Insurance Company.
