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    Senior Manager for large reputable Financial Services firm in DTLA - Los Angeles, United States - Vertical Careers, Inc.

    Vertical Careers, Inc.
    Vertical Careers, Inc. Los Angeles, United States

    Found in: Talent US C2 - 5 days ago

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    Description

    Senior Manager, Closed-end Fund Accounting

    Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles |DTLA]. They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an Experience and Dynamic Senior Manager who will be joining their Finance and Fund Accounting Team.

    Summary:

    The Senior Manager will be responsible for maintaining the books and records for various funds within the Global Private Debt business.

    Responsibilities:

    • Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
    • Accounting for and reconciliation of cash and investments
    • Recording and reconciling of purchase and sale transactions
    • Estimating and posting of monthly closing accruals
    • Partnering with our corporate actions team in reviewing and accounting for complex corporate actions
    • Preparation and/or review of complex management fee and waterfall calculations
    • Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
    • Determining and preparing distributions and capital calls
    • Preparing and reviewing of monthly, quarterly, and annual financial reporting
    • Analyzing and calculating of performance metrics
    • Coordinating with independent auditors, custodians, prime brokers and fund administrators
    • Documenting processes and internal controls over financial reporting
    • Performing other tasks as required

    Qualifications:

    • Bachelor's Degree in Accounting or Finance. CPA preferred.
    • 7+ years of relevant accounting or audit experience. Big Four public accounting background is preferred.
    • Strong knowledge of reconciliation and account analysis
    • Strong technical accounting skills and the ability to apply relevant investment company accounting rules
    • Solid analytical skills and ability to understand and resolve complex problems; and
    • Proficiency in Microsoft Excel, Word and PowerPoint.
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