DirectedLink Looking for Accounting Manager, Technical/Fund Accounting at Los Angeles, CA, US Full Time

Job Description

Job Description

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 strategies in four categories : credit , private equity , real assets and listed equities

We emphasize an opportunistic, value-oriented and risk-controlled approach to investing in these asset classes

A leader among global investment managers specializing in alternative investments

Job Description

A prestigious investment management firm seeks an Accounting Manager to join their dynamic team

The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations

Responsibilities

• Responsible for maintaining books and records of the Company’s management company and general partner entities;
• Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records;
• Prepare analysis and review legal documents of new entities and funds assessed for consolidation;
• Prepare journal entries and perform analysis on corporate investment, equity method investment, and incentive income and related compensation accounting;
• Perform accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions;
• Act as a liaison between Accounting, Tax, and Finance department to provide Fund Accounting and financial analyses support;
• Maintain relationships with parent company accounting department, handling financial statement and operational inquiries and ad-hoc requests;
• Provide support for the preparation of the Company’s Q / K SEC filings including performing analyses, reviewing disclosures and providing feedback on suggested edits;
• Participate in special projects and initiatives as required, documenting operating process, accounting considerations and conclusions;
• Assist in development and maintenance of consistent accounting policies;
• Assist in reviewing existing processes for automation and improvement opportunities;
• Maintain a strong internal control environment and compliance with regulatory literature

Qualifications

• A Bachelor’s degree in Accounting, Finance or related field (and / or equivalent experience) CPA preferred
• Minimum – years’ experience in accounting, preferably or more years public accounting;
• Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting;
• Asset manager industry experience is a plus;
• Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures;
• Solid analytical skills and ability to understand and resolve complex problems;
• Specific experience with SAP – BPC and Workday systems a plus; and,
• Proficiency in Microsoft Excel, Word, and Power Point

Additional Information

Location : Downtown LA (Hybrid, days in office, days remote)

Position : Accounting Manager, Technical / Fund Accounting & Special Projects

Salary : -K + bonus

All your information will be kept confidential according to EEO guidelines