Jobs
>
Culver City

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

    Recruiting Resources, Inc.
    Recruiting Resources, Inc. Culver City, United States

    4 days ago

    Default job background
    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 responsibilities

    • Assist 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 needed
    • Track and coordinate expense payments for the fund
    • Prepare and review monthly account reconciliations and fluctuation analyses
    • Preparation of quarterly board reporting
    • Assist 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 breaks
    • Manage 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 field
    • CPA or relevant certification is a plus
    • 4-6 years of relevant professional experience (preferred)
    • Public Accounting experience, Big 4 (preferred)
    • Industry experience, specifically with bank debt
    • Experience 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 ethic
    • Strong knowledge of accounting principles, financial instruments, and regulatory requirements
    • Strong 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 writing
    • Ability to multi-task and manage various deadlines
    • Advent Geneva experience a plus
    • Strong Excel skills (e.g. complex formulas, macros)
    • Power BI, Alteryx, Tableau or other business intelligence tools a plus
  • Vaco

    Fund Accounting Manager

    1 day ago

    Vaco Culver City, United States

    Job Description · Job DescriptionOur 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 and maintaining the ...

  • Hackman Capital

    Fund Accounting Manager

    3 days ago

    Hackman Capital Culver City, United States

    Job Description · Job DescriptionSUMMARY: · The Fund Accounting Manager will oversee and perform detailed reviews of the monthly, quarterly, and annual accounting and reporting process for private investment vehicles with commercial, industrial, and studio property holdings. The ...

  • Century Group

    Fund Accountant

    1 day ago

    Century Group Santa Monica, United States

    Century Group is partnering with a finance company who is seeking a Fund Accountant/Senior Fund Accountant. This position will be hybrid, with two to three days in office. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $100,00 ...

  • Alliance Resource Group

    Fund Accountant

    6 days 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 wi ...

  • Knewin

    Assistant Controller, Fund Accounting

    5 days ago

    Knewin Culver City, United States

    Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. T ...

  • Recruiting Resources, Inc.

    Senior Associate, Fund Accounting

    6 days ago

    Recruiting Resources, Inc. Culver City, United States Full time

    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-da ...

  • Consultative Search Group

    Fund Accountant

    5 days ago

    Consultative Search Group Los Angeles, United States

    Job Description · Job DescriptionA 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 man ...

  • Priority Staffing

    Fund Accountant

    6 days ago

    Priority Staffing Los Angeles, United States

    Fund Accountant · Excellent growing company in the real estate private equity sector is looking to fill a key role in accounting. The right person will learn from a team of successful leaders who also have great mentorship. The right person will also have visibility with Executi ...

  • Century Group

    Fund Accountant

    6 days ago

    Century Group Los Angeles, United States

    Century 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 · ...

  • Consultative Search Group

    Fund Accountant

    6 days ago

    Consultative Search Group Los Angeles, United States

    A 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 ...

  • Russell Tobin

    Fund Accountant

    2 days ago

    Russell Tobin Los Angeles, United States

    The role of the Manager, Closed-end Fund Accounting entails maintaining meticulous records for various private partnerships and accounts, alongside client and portfolio group reporting. Duties include preparing and managing books and records of pooled private investment funds, re ...

  • K1

    Fund Accountant

    4 days ago

    K1 Manhattan Beach, United States

    Job 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 ...

  • Regal Executive Search, LLC

    Fund Accountant

    1 week ago

    Regal Executive Search, LLC Glendale, United States

    That 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, ...

  • Regal Executive Search

    Fund Accountant

    6 days ago

    Regal Executive Search Glendale, United States

    Fund Accountant - Fund Administration Associate · Glendale , CA · 91203 · Job Description · ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) · JOB DESCRIPTION AND FUNCTIONS · As Associate Accountant, you will be responsible for such duties and responsibilities that are normally a ...

  • Apollo Global Management

    Associate/Fund Accountant

    6 days ago

    Apollo Global Management El Segundo, United States

    Position Overview · Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing str ...

  • Consultative Search Group

    Senior Fund Accountant

    4 days ago

    Consultative Search Group Los Angeles, United States

    Job 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 ...

  • THE JWILLIAMS STAFFING

    Senior Fund Accountant

    6 days ago

    THE JWILLIAMS STAFFING Los Angeles, United States

    Please apply by clicking on the link below via LinkedIn for consideration. · Are you looking for an opportunity to advance your career with a national commercial real estate company? · Our client, specializing in executive office properties, is seeking a property to join their s ...

  • TRD Advisors LLC

    Senior Fund Accountant

    6 days ago

    TRD Advisors LLC Los Angeles, United States

    Our client, a private equity fund manager headquartered in the Century City section of Los Angeles, is seeking a Senior Fund Accountant to join their growing finance team. This is a newly created role. The senior accountant will work with and assist the CFO in all aspects of fund ...

  • Vaco

    Senior Fund Accountant

    4 days ago

    Vaco Los Angeles, United States

    A 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 ...

  • AppleOne

    Hedge Fund Accountant

    6 days ago

    AppleOne Los Angeles, United States

    Job Description · Job DescriptionLooking for a Fund Accountant 120k to 124k-located near Los Angeles, Ca · Provide day-to-day financial operations for the Accounting Team. The ideal candidate will possess a combination of private and public accounting experience with exposure to ...