Manager – Private Equity Fund Accounting

Los Angeles, CA

Responsibilities

 

  • Preparing the books and records of shared private investment funds arranged as limited partnerships and/or independent accounts
  • Accounting for and reconciliation of cash, investments and real property
  • Recording and reconciling of purchase and sale transactions
  • Accounting for complicated corporate actions
  • Estimating and publishing of monthly closing accruals
  • Calculating of income and expense allotments to each partner, including updating of distribution waterfall based on the terms of the governing documents
  • Determining and preparing distributions and drawdowns
  • Preparing of monthly, quarterly, and annual financial reports to clients
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
  • Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators

 

Requirements

 

  • Bachelor’s degree in Accounting or Finance is mandatory. CPA a +.
  • No less than 5-7 years pertinent accounting or audit experience with a combination of Big Four public accounting and investment management industry experience
  • Robust knowledge of reconciliation and account analysis
  • Exceptional understanding of accounting and the capacity 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.

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 12/28/2020
Salary $110,000 - $135,000 + bonus






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