ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
Hackman Capital
Culver City
Job Description Job Description SUMMARY: 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 core values of the Accounting department are collaboration, drive, and
Job Source: Hackman CapitalConsultative Search Group
Los Angeles, CA, United States
The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separa
Job Source: Consultative Search GroupConsultative Search Group
Los Angeles
Job Description Job Description The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group. Responsibilities Will Include Preparing and maintaining the books and records of pooled private investment funds organized as
Job Source: Consultative Search GroupConsultative Search Group
Los Angeles, CA, United States
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing over
Job Source: Consultative Search GroupDirectedLink
Los Angeles, CA, United States
Company Description Our competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles . Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of global investment
Job Source: DirectedLinkConsultative Search Group
Los Angeles
Job Description Job Description Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed
Job Source: Consultative Search GroupVaco
Los Angeles, CA, United States
Our 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 andmaintainingthebooksandrecordsofpooledprivateinvestmentfundsorganizedaslimitedpartnershipsand/orseparateacco
Job Source: VacoConsultative Search Group
Los Angeles, CA, United States
Our client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibi
Job Source: Consultative Search GroupLos Angeles, CA, United States
The Manager will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include:
Overseeing the monthly closing process for the portfolios; this includes reconciling portfolio data and calculating management fees and the accrual of expenses.
Reviewing the reconciliations and other work performed by offshore service providers.
Reviewing quarterly and annual financial statements prepared in accordance with U.S. GAAP.
Ensuring compliance with key financial reporting controls and ensuring that evidentiary matter is appropriately documented to comply with the requirements of Sarbanes-Oxley.
Coordinating the interim and annual financial statement audit fieldwork with the external auditors.
Reviewing calculations of fund and client-specific performance.
Reviewing and/or assisting in the preparation of a variety of ad-hoc requests from client services and the investment team.
Overseeing fund-related efficiency and automation projects.
Performing other tasks as required.
Qualifications
Minimum 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;
Proficiency in Microsoft Excel, Word and PowerPoint;
Experience with Geneva and/or Geneva World Investor accounting systems is a plus; and
Experience with PowerBI, Alteryx, or other data analytical tools is a plus.
Personal Attributes
Self-motivated with strong attention to detail and excellent work ethic;
Great organizational skills and is able to prioritize and 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; and
Ability to understand and resolve complex problems.
Education
Bachelor’s degree in Accounting or Finance. CPA a plus.
Many of our job openings can be viewed at https://consultativesg.crelate.com/portal
IND-1
#J-18808-Ljbffr
Manager Openend Fund Accounting jobs in Los Angeles, CA, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.