Senior Associate, Fund Accounting - Culver City, United States - Recruiting Resources, Inc.

Description

Job Description Job Description Global alternative investment management firm operating in the credit, private equity and real estate markets is seeking a Senior Associate, Fund Accountant for to join the US Public Credit accounting team in Los Angeles.

The Senior Associate will be responsible for the day-to-day accounting and oversight of the publicly traded business development company (BDC).Primary responsibilitiesAssist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings (10K, 10Q, 8K, N-2, etc.)Preparation of quarterly footnote and MD&A disclosures and other analyses, as neededTrack and coordinate expense payments for the fundPrepare and review monthly account reconciliations and fluctuation analysesPreparation of quarterly board reportingAssist in managing relationships and liaising with internal resources, fund administers and auditors to meet all daily, monthly, quarterly and annual deadlines.

Oversee and review quarterly NAV packages from the fund administrator.
Assist with monthly/quarterly close process and preparation of various financial statement account balance reconciliations and workpapers.
High level of interaction across the organization, including communications with portfolio managers, investor relations, operations, tax and financial reporting.

Provide compliance reporting (Form PF, ADV, etc.)Review reporting to investors and internal constituents (portfolio managers, investor relations)Work closely with operations and other groups in managing daily cash and position breaksManage daily cash activities, including processing of payments, depositing of checks and posting to the general ledger.

Prepare/review monthly portfolio position and cash reconciliations.
Participate and contribute to regular review of processes and deliverables to improve effectiveness, efficiency and accuracy.
Various ad-hoc/special projects.


Qualifications:
Bachelor's Degree in Accounting, Finance, or related fieldCPA or relevant certification is a plus4-6 years of relevant professional experience (preferred)Public Accounting experience, Big 4 (preferred)Industry experience, specifically with bank debtExperience with Microsoft Dynamics 365 Business Central or Advent Geneva investment accounting software a plus

General Requirements:
Ability to work independently in a fast-paced, high growth environment.

Highly motivated team player with a strong work ethicStrong knowledge of accounting principles, financial instruments, and regulatory requirementsStrong understanding of U.S.

GAAP.Strong problem-solving and analytical skills.
Strong verbal and written skills; ability to analyze and summarize complex information both verbally and in writingAbility to multi-task and manage various deadlinesAdvent Geneva experience a plusStrong Excel skills (e.g. complex formulas, macros)Power BI, Alteryx, Tableau or other business intelligence tools a plus#J-18808-Ljbffr