Senior Manager, Fund Accounting

Our client is a leading global investment management firm. They seek a Senior Manager to join their Fund Accounting team in their Los Angeles, CA office. Responsibilities Prepare the books and records of pooled private investment funds Produce and review complex management fee and waterfall calculations Reconcile cash, investments, and other balance sheet accounts Record purchase and sale transactions and accounting for corporate actions Calculate and post accruals and prepare distributions and drawdowns Review of allocations of income and expense allocations to each partner Run and submit monthly, quarterly, and annual financial reports Assess performance metrics for partnerships/accounts and each investment Work with independent auditors, custodians, prime brokers, and fund administrators Perform other tasks as assigned Requirements 7+ years of fund accounting experience Public (Big 4) or combo background Funds experience required Organized with keen attention to detail Excellent communication skills CPA strongly preferred Skilled in Geneva and Markitwire Job ID # 66418 Tagged as: Hybrid Remote/Office #J-18808-Ljbffr

Created: 2025-02-01