Senior Corporate Accountant

Los Angeles, CA



  • Maintain the Company’s corporate investment portfolios by obtaining data from internal and external fund accounting teams and ensuring the activities are recorded in the general ledger according to Company’s accounting policies
  • Prepare analysis and supporting schedules that will be part of the management reporting packages for the corporate investment balances and periodic activities
  • Assist in all aspects of the global consolidation of the Company’s operating entities and investment funds, including consolidation entries, foreign currency, intercompany transactions and reconciliations, and elimination process
  • Prepare and analyze consolidated financial statements, including the balance sheet, income statement, statement of cash flows and statement of unitholders’ capital in conformity with U.S. GAAP
  • Participate in other monthly management accounting responsibilities and maintaining and enhancing financial systems, including the general ledger and consolidation system
  • Identify and implement process improvement initiatives and prepare ad hoc financial analyses as required for monthly management reporting
  • Collaborate with internal and external auditors in annual audits and quarterly reviews
  • Perform certain key internal control processes.




  • A Bachelor’s degree in Accounting, Finance or related field (and/or equivalent experience). CPA or MBA required.
  • Minimum 3-8 years’ experience in accounting, preferably 3-5 years (or more) in public accounting
  • Strong knowledge of US GAAP accounting, financial statements, account analysis, and management reporting
  • Excellent understanding of entity and investment structures as well as operational concepts
  • Solid analytical skills and ability to understand and resolve complex problems
  • Specific experience with BPC system a plus
  • Proficiency in Microsoft Excel and Word.






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 11/3/2020
Salary $85,000 - $105,000 + bonus

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