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    Senior Investment Accountant - Los Angeles, United States - Consultative Search Group

    Consultative Search Group
    Consultative Search Group Los Angeles, United States

    1 week ago

    Default job background
    Description

    Job Description

    Job Description

    This position will act to oversee and ensure the accuracy and timely completion of the company's finance and

    accounting deliverables.

    Primary Duties and Responsibilities


    • Shadow, review, and/or prepare fund financials, property financials, and operating financials


    • Calculate management fees and carried interest


    • Prepare capital calls and distribution notices


    • Monitor and project cash needs


    • Oversee the audits of various entities and investments


    • Liaise with tax accountants and coordinate tax filings


    • Research tax and accounting developments


    • Track and review portfolio investments


    • Track and review debt covenants with lenders


    • Create and maintain accounting policies and procedures


    • Support the asset valuation process


    • Troubleshoot finance and accounting issues


    • Undertake ad hoc requests

    Qualifications

    Bachelor degree in Accounting or Finance from a four-year college or university

    Associate:

    3+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm

    (preferably auditing alternative investment funds or financial services firm), OR

    4+ years of experience at a Big 4 or a 2nd tier regional CPA firm handling full cycle accounting and supporting documents,

    AND

    Will need to take an accounting and finance exam

    CPA a plus

    Must be proficient in the following:

    Microsoft Office applications (i.e. Excel, Word, Powerpoint)

    Good communication skills, both oral and written

    Problem solving

    Excellent attention to detail and organizational skills

    Multitasking and prioritizing work to meet deadlines

    A strong understanding of U.S. GAAP, particularly fund and partnership accounting

    Many of our job openings can be viewed at

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