- Responsible for maintaining books and records of the Company's management company and general partner entities;
- Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records;
- Prepare analysis and review legal documents of new entities and funds assessed for consolidation;
- Prepare journal entries and perform analysis on corporate investment, equity method investment, and incentive income and related compensation accounting;
- Perform accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions;
- Act as a liaison between Accounting, Tax, and Finance department to provide Fund Accounting and financial analyses support;
- Maintain relationships with parent company accounting department, handling financial statement and operational inquiries and ad-hoc requests;
- Provide support for the preparation of the Company's 10Q/10K SEC filings including performing analyses, reviewing disclosures and providing feedback on suggested edits;
- Participate in special projects and initiatives as required, documenting operating process, accounting considerations and conclusions;
- Assist in development and maintenance of consistent accounting policies;
- Assist in reviewing existing processes for automation and improvement opportunities;
- Maintain a strong internal control environment and compliance with regulatory literature.
- Minimum 3-5 years' experience in accounting, preferably 3 or more years public accounting;
- Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting;
- Asset manager industry experience is a plus;
- Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures;
- Solid analytical skills and ability to understand and resolve complex problems;
- Specific experience with SAP - BPC and Workday systems a plus; and,
- Proficiency in Microsoft Excel, Word, and Power Point.
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Adams & Martin Group Los Angeles, United StatesJob Description · Job DescriptionAn exceptional law firm in Downtown LA is seeking a Litigation Secretary. Litigation Secretary is expected to do the following tasks: · Seeking a litigation secretary for a fast-paced role with a 4:1 desk ratio, requiring strong state and federal ...
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Klinedinst PC Los Angeles, United StatesLevel up your legal career by joining Klinedinst's growing and dynamic team. Klinedinst is seeking an attorney with at least one year of experience in general litigation (GL), business litigation, and/or financial services to join our office in Downtown Los Angeles (DTLA), with t ...
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Accounting Manager, Technical for large reputable Financial Services firm in DTLA - Los Angeles, United States - Vertical Careers, Inc.
Description
Accounting Manager, Technical
Our client is seeking an Accounting Manager with a focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities
Qualifications
Education
A Bachelor's degree in Accounting, Finance or related field (and/or equivalent experience). CPA preferred
Accounting Manager, Technical for large reputable Financial Services firm in DTLA professionals in Los Angeles
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Kathryn Swain
Flight Attendant