- Maintain books and records for partnership books. Responsibilities include:
- Record operating and investment activities in partnership books
- Record bank activities in general ledger and reconcile bank accounts monthly
- Reconciles balance sheet & income statement accounts monthly
- Assist, facilitate and complete monthly close procedures, including the monthlyclosing of intercompany accounts and the consolidation of selected companies
- Prepare financial statements and supporting schedules according to monthlyclose schedule
- Prepare monthly lender compliance reports.
- Prepare document support to external auditors and tax preparers
- Assist with financial and tax audits.
- Perform other related duties, as assigned.
- Prepare regulatory filings and related compliance reporting
- Provide financials and tax packages to tax CPA
- Prepare Information Reporting (Form 1099, state nonresident withholding,Statement of Information)
- Prepare other tax compliance (e.g., business tax, franchise tax, annual registration fees)
- Bachelors Degree required, Accounting or Finance
- Minimum 5 years of accounting experience. Relevant real estate fund or private equityexperience is a plus.
- Advanced proficiency in Microsoft Office required (Excel, Word, Outlook, PowerPoint, etc.)
- Experience working with complex accounting software eFront (preferred)
- Excellent quantitative/analytical and verbal/written communication skills
- Excellent organizational skills and attention to detail
- Strong analytical and problem-solving capabilities
- Ability to manage multiple priorities
- Ability to work in fast-paced, deadline-driven environment
- Position located fully onsite in Pasadena, CA
- Starting base salary of $ 90,000 $ 95,000 / year - based on experience and qualifications
- Merit-based Year-end bonus (qualification after 1 year of full-time employment)
- 401k plan entry after one year of employment with discretionary Employer contribution
- Health Insurance, with limited Vision coverage (after 60 days of full-time employment)
- Paid Holidays (9 days / year)
- Paid Time Off (80 hours / year accrued monthly)
- Paid Sick Leave (40 hours / year)
- Ergonomic work environment in premium office building floor-to-ceiling windows withgenerous natural light and view of the Pasadena mountains; kitchen with snack and coffee bar; latest technology and industry-leading software applications
-
Senior Fund Accountant
2 weeks ago
Harrison Gray Search & Consulting Pasadena, United StatesJob Description · Job Description · Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end clients management team on a regular bas ...
-
Senior Fund Accountant
1 day ago
Harrison Gray Search & Consulting Pasadena, United StatesJob Description · Job Description · Our client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end clients management team on a regular bas ...
-
Senior Fund Accountant
8 hours ago
Harrison Gray Search and Consulting LLC Pasadena, United StatesOur client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly $2 Bill ...
-
Fund Accountant
2 weeks ago
Regal Executive Search, LLC Glendale, United StatesThat are normally associated with your position, which include, but are not limited to the activities enumerated below: Middle and Back Office Functions: Gathers all information required (i.e. external statements, i.e., prime broker reports and custo Accountant, Associate, Fund, ...
-
Fund Accountant
2 weeks ago
Century Group Los Angeles, United StatesCentury Group is partnering with a client, located in the Los Angeles area, who is seeking a Fund Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $90,000 to $95,000 per year. · Job Description · ...
-
Fund Accountant
8 hours ago
Consultative Search Group Los Angeles, United StatesA Fast-growing investment management firm seeks a Fund Accountant to join their dynamic team. · Primary Duties and Responsibilities · •Shadow, review, and/or prepare fund financials, property financials, and operating financials · •Calculate management fees and carried interes ...
-
Fund Accountant
2 weeks ago
Alliance Resource Group Santa Monica, United States">">Job Description · Alliance Resource Group has partnered with a well known and respected investment firm with over $700 B assets under management. Due to their year over year growth, they are looking to add fund and/or senior fund accountants to their team. · This role will ...
-
Fund Accounting Manager
2 weeks ago
Eleven Recruiting Los Angeles, United StatesEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records ...
-
Senior Fund Accountant
2 weeks ago
Vaco Los Angeles, United StatesA real estate investment group is seeking a Senior Fund Accountant to join their team on a contract to hire basis · Responsibilities: · Manage the day-to-day accounting activities for real estate investment funds, including recording fund transactions, reconciling cash and inve ...
-
Sr. Fund Accountant
3 days ago
CIM Group Los Angeles, United States Full timeCIM is a community-focused real estate and infrastructure owner, operator, lender, and developer. Our team of experts works together to identify and create value in real assets, benefiting the communities in which we invest. Back in 1994, our three founders focused on projects in ...
-
Fund Accounting Manager
2 weeks ago
Vaco Los Angeles, United StatesOur client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. · What you'll be doing: · Preparing · andmaintainingthebooksandrecordsofpooledpriv ...
-
Fund Accountant
4 weeks ago
K1 Manhattan Beach, United StatesJob Description · Job DescriptionK1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary ...
-
Senior Accountant Fund Accounting
1 week ago
Consultative Search Group Los Angeles, United StatesOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio g ...
-
Fund Accounting Manager
2 weeks ago
Eleven Recruiting Los Angeles, United StatesEleven Recruiting is searching for a Fund Accounting Manager for one of our largest Investment clients sitting onsite in Brentwood CA. As the Manager for Closed-End Fund Accounting at Power Opportunities, you'll be in charge of maintaining financial records for various private pa ...
-
Senior Fund Accountant
2 weeks ago
Macdonald & Company Los Angeles, United StatesMacdonald & Co. has been exclusively tasked with appointing a Hybrid - Senior Fund Accountant for a leading investment manager and lending platform in Los Angeles, CA. · This dynamic organization already operates across the West and is now seeking a Hybrid - Senior Fund Accounta ...
-
Senior Fund Accountant
4 days ago
Consultative Search Group Los Angeles, United StatesA prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. · Responsibilities · The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as repor ...
-
Fund Accounting Controller
3 days ago
CBRE Los Angeles, United StatesFund Accounting Controller · Job ID · 169936 · Posted · 03-Jun-2024 · Service line · Advisory Segment · Role type · Full-time · Areas of Interest · Accounting/Finance · Location(s) · Los Angeles - California - United States of America · Are you ready to start an exci ...
-
Senior Fund Accountant
2 weeks ago
AppleOne Los Angeles, United StatesJob Description · Job DescriptionCommercial Real Estate Development company is seeking an experienced Senior Fund Accountant. Salary is: 124K · Overview: As a Senior Fund Accountant, you will be responsible for overseeing and managing the accounting and financial reporting for a ...
-
Senior Fund Accountant
8 hours ago
Harrison Gray Search and Consulting LLC Los Angeles, United StatesOur client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end client's management team on a regular basis. Our client manages nearly $2 Bill ...
-
Senior Fund Accountant
2 weeks ago
Consultative Search Group Los Angeles, United StatesJob Description · Job DescriptionA prestigious investment firm seeks a Senior Fund Accountant to join their dynamic team. · Responsibilities · The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and sepa ...
Senior Fund Accountant - Pasadena, United States - Harrison Gray Search & Consulting
Description
Job Description
Job DescriptionOur client, which provides accounting and fund administration services, is searching for their next Senior Fund Accountant to join their team. This role has the opportunity to work closely with the end clients management team on a regular basis.Our client manages nearly $2 Billion of capital and supports a diverse range of clients.
Essential Functions
Investment company functions:
Professional Skills Qualifications
Compensation & Benefits