Jobs
>
Los Angeles

    Associate Director Investment Accounting Manager - Los Angeles, United States - Recruiting Resources, Inc.

    Recruiting Resources, Inc.
    Recruiting Resources, Inc. Los Angeles, United States

    5 days ago

    Default job background
    Description
    Impressive high growth global investment management firm in incredible expansion mode seeks a

    Manager/Associate Director of Investment Accounting .

    This is an exciting opportunity to work for a reputable name in the investment management business within a rapidly growing and fast paced environment.

    Many career paths/internal promotion opportunities are encouraged

    The ideal candidate is a disciplined, self-starter with a background in public accounting and/or investment management. Must have experience developing and overseeing accounting processes under a SOC-1/SOX environment.


    Responsibilities:
    Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements.
    Identify opportunities to streamline and improve investment accounting processes, leveraging technology and best practices to enhance efficiency and accuracy.
    Supervise and mentor a team of accounting professionals responsible for investment accounting activities, providing guidance and support as needed.
    Establish and maintain internal controls related to investment accounting processes to safeguard assets and ensure accurate financial reporting.

    Undertake special projects or initiatives as assigned by senior management, which may involve analyzing potential investments, implementing new accounting standards, or participating in strategic planning efforts.

    Manage new, complex investments and transactions to ensure they are properly recorded within accounting systems.

    Collaborate with other departments, such as finance, treasury, trade support, compliance and legal to ensure alignment of investment accounting activities with overall organizational objectives.

    Analyze investment performance metrics and trends, providing insights to senior management regarding the performance of the investment portfolio.

    Qualifications and Experience:
    Bachelor's degree in Accounting
    Professional accounting qualification (CPA) preferred.
    5+ years of relevant work experience in public accounting or in industry with an investment accounting role.
    Experience working in SOC-1, SOX or NAIC regulated environments.
    Advanced knowledge of all investment types, especially structured securities.

    Considered to be a SME that can dive into and quickly resolve any issues/anomalies relating to income, amortization/accretion, book value changes, and cash flows.

    Perform review of several processes and controls to ensure accuracy of financial information and adherence to controls.

    Good communication, organizational, and strong interpersonal skills; ability to work across all functions/levels as part of a team ability to mentor and teach staff/senior accountants across all aspects of investment accounting functions (income, controls, analysis/review procedures).

    Experience working with multiple clients and stakeholders.

    #J-18808-Ljbffr
  • Varonis

    Account Manager

    14 hours ago

    Varonis Los Angeles, United States

    Job Description · **Job Title**: Account Manager · **FLSA Status**: Exempt · **Department**: Sales · Summary · The Account Manager is responsible for selling and presenting Varonis' products and services to current and net-new prospective enterprise accounts. · The Varonis Accoun ...

  • Asian Fine Foods

    Account Manager

    6 days ago

    Asian Fine Foods Los Angeles, United States

    The position involves working in an inside/outside sales capacity for a growing wholesale Asian food import and distribution company with 33 years of history in the growing market for Asian foods. · You will be required to: · 1) Work with the management team to craft and implemen ...

  • Hazel Health

    Account Manager

    3 days ago

    Hazel Health Los Angeles, United States

    Hazel partners with schools and families to provide physical and mental virtual health care that helps students feel better and get back to learning. As telehealth becomes more and more relevant in the lives of children, Hazel is experiencing tremendous company growth. Our innova ...

  • Arcadis

    Account Manager

    4 days ago

    Arcadis Los Angeles, United States

    Arcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. · We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With ...

  • Durity insurance agency

    Account Manager

    14 hours ago

    Durity insurance agency Los Angeles, United States

    Are you ready to make a change in your career? Does having a flexible schedule with no nights, weekends, or holidays interest you? Even better... imagine getting to be part of local team. A REAL TEAM. A team that respects each other, hold values high, cheers for you. A team where ...

  • Open Influence

    Account Manager

    4 days ago

    Open Influence Los Angeles, United States

    Do you catch yourself saying_ "I saw this TikTok the other day " _more often than you'd comfortably admit? Are you the friend that plans the itinerary whenever there's a trip? Our team of influencer marketing experts is growing, and we're looking for people who not only understan ...

  • Stark Carpet

    Account Manager

    6 days ago

    Stark Carpet Los Angeles, United States

    STARK is seeking to hire an experienced Luxury Carpet Sales Professional with a proven track-record selling to the trades (Interior Designers, Architectural Firms) for our Los Angeles, CA showroom. · - Base pay commensurate with experience. Eligible for additional sales commissio ...

  • DOZR

    Account Manager

    1 week ago

    DOZR Los Angeles, United States

    DOZR is a marketplace for the online rental of heavy equipment. Our platform helps contractors of all sizes find the equipment rentals they need anywhere, anytime, and instantly compare prices from thousands of equipment suppliers across North America. Founded by experienced cons ...

  • Intuitive Talent Solutions

    Account Manager Supervisor

    1 day ago

    Intuitive Talent Solutions Los Angeles, United States

    **Account Manager Supervisor** · We do a lot more than crunch numbers and prepare filings. We offer a supportive environment where you can take control of your career while still enjoying the mentorship to develop new skills in a setting where you thrive. Our diverse base of clie ...

  • Carlisle Construction Materials (CCM)

    Strategic Account Manager

    5 days ago

    Carlisle Construction Materials (CCM) Los Angeles, United States

    This position is responsible for managing sales to qualified strategic account customers for Carlisle Construction Materials (CCM). The individual in this role is also responsible for expanding Carlisle' building owner and national roofing contractor customer base and generating ...

  • Center Theatre Group

    Account Sales Manager

    4 days ago

    Center Theatre Group Los Angeles, United States

    **Reports to** · - Director of Marketing**Work Schedule** · - Full time/40 hours a week/M-F/Some evenings & weekends**Work Location** · - Los Angeles/Hybrid; currently 3 days required on-site each week with expectation for significant out-of-office networking**Status** · - Exempt ...

  • Landa

    Account Success Manager

    5 days ago

    Landa Los Angeles, United States

    Los Angeles, California, USA_ · Account Success Management Senior Full-time · **DESCRIPTION**: · Landa is seeking an experienced Account Success Manager to drive press performance and work with customers to optimize production workflows. In this role, you will be responsible for ...

  • Asian Fine Foods

    Office Manager and Accountant

    14 hours ago

    Asian Fine Foods Los Angeles, United States

    Since 1985, Asian Fine Foods has been one of the premier importers of Asian grocery products. Our customers encompass retail supermarkets, restaurant supply, and wholesalers across the United States and Mexico. We are a growing, essential business in a recession-resistant industr ...

  • CBRE

    Account Mgmt Manager

    6 days ago

    CBRE Los Angeles, United States

    **Account Mgmt Manager** · **Job ID** · **Posted** · - 07-May-2024**Service line** · - GWS Segment**Role type** · - Full-time**Areas of Interest** · Administrative, Facilities Management · **Location(s)** · Los Angeles - California - United States of America · **About the Role**: ...

  • Lockton, Inc.

    Associate Account Manager

    5 days ago

    Lockton, Inc. Los Angeles, United States

    Working at Lockton · At Lockton, we're passionate about helping our people achieve their ultimate potential. Our people are curious, action-oriented and always striving to make ourselves and those around us better. We're active listeners working to ensure understanding and proble ...

  • Syneos Health Commercial Solutions

    Territory Account Manager

    1 week ago

    Syneos Health Commercial Solutions Los Angeles, United States

    **Description** · **You have what it takes: a competitive drive coupled with exceptional sales ability.** · In this role, you will implement the sales plan by delivering proficient sales presentations to a defined list of current and prospective customers. You will: · - Meet and/ ...

  • Rosano Partners

    Accounts Receivable Manager

    14 hours ago

    Rosano Partners Los Angeles, United States

    Join our team as an AR & Collections manager and lead our credit and collections department, ensuring that cases are handled appropriately and according to company policy. Communicate with tenants who owe money and increase the percentage of successful repayments. You will have t ...

  • Amcor

    Business Development Account Manager

    1 day ago

    Amcor Los Angeles, United States

    We are global, we are impacting the lives of millions every day, we are making a difference · At Amcor we are inspired to change the packaging industry and are taking on the aspirational challenge to make all our products recyclable or reusable by 2025. Through our products and ...

  • Magnite

    Account Manager, Client Success

    14 hours ago

    Magnite Los Angeles, United States

    Account Manager, Client Success · Los Angeles, CA · Hybrid Schedule (M/F remote, Tu/W/TH in-office) · At Magnite, we cultivate an environment of continuous growth and collaboration. Our work impacts what millions of people read, watch, and buy, and we're looking for people to hel ...

  • Spectrum

    Enterprise Account Manager, Enterprise

    3 days ago

    Spectrum Los Angeles, United States

    Do you want to build B2B relationships and upsell services to existing clients while earning back former clients? You can do that. Ready to outline beneficial combinations of technology products to meet client needs? As an Enterprise Account Manager at Spectrum Enterprise, you ca ...