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    Accounting Manager, Technical/Fund Accounting - Los Angeles, United States - DirectedLINK

    DirectedLINK
    DirectedLINK Los Angeles, United States

    5 days ago

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    Description
    Company Description

    Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles.

    Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment strategies in four categories: credit, private equity, real assets and listed equities. We emphasize an opportunistic, value-oriented and risk-controlled approach to investing in these asset classes.

    A leader among global investment managers specializing in alternative investments.

    Job Description

    A prestigious investment management firm seeks an Accounting Manager to join their dynamic team.

    The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.

    Responsibilities
    • 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.
    Qualifications
    • A Bachelor's degree in Accounting, Finance or related field (and/or equivalent experience). CPA preferred
    • 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.
    Additional Information

    Location: Downtown LA (Hybrid, 3 days in office, 2 days remote)

    Position: Accounting Manager, Technical/Fund Accounting & Special Projects

    Salary: K + bonus

    All your information will be kept confidential according to EEO guidelines.
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