Manager, Fund Accounting

Are you looking to work for a global asset management company in Los Angeles as a Manager, Fund Accounting?This Jobot Job is hosted by: Lisa LoguidiceAre you a fit? Easy Apply now by clicking the "Apply" buttonand sending us your resume.Salary: $120,000 - $145,000 per yearA bit about us:Global Asset Management CompanyWhy join us?GrowthCollaborativeGreat benefits and hybrid work scheduleJob DetailsResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;Preparation and/or review of complex management fee and waterfall calculations;Recording and reconciliation of cash, investments and other balance sheet accounts;Recording of purchase and sale transactions;Accounting for complex corporate actions;Estimating and posting of accruals;Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;Determining and preparing distributions and drawdowns;Preparation monthly, quarterly, and annual financial reports;Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;Performing other tasks as required.QualificationsMinimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;Strong knowledge of reconciliation and account analysis;Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;Solid analytical skills and ability to understand and resolve complex problems; andProficiency in Microsoft Excel, Word and PowerPoint.Personal AttributesSelf-motivated with strong attention to detail and excellent work ethic;Great organizational skills and is able to handle complicated work efficiently and effectively;Takes initiative to ask questions and detect problems;Superior written and verbal communication skills with the ability to work effectively both individually and as a team; andAbility to understand and resolve complex problems.EducationBachelor's degree in Accounting or Finance. CPA a plus.Interested in hearing more? Easy Apply now by clicking the "Apply" button.

Created: 2025-02-15