Current Positions

Accounting Manager (52785)

A hedge fund and private equity administrator is seeking an Accounting Manager. The firm has built a world-class team of fund accounting and management software that they not only own but also enhance and support.  

Responsibilities

  • Performing financial statement preparation and review
  • Working with client personnel and auditors to prepare and present year-end financial accounts
  • Supporting all aspects of ad-hoc reporting
  • Working with various products including bonds, swaps, CDOs, CLOs, ABS, equities, options, FX, repos, and futures
  • Assisting with development of financial reporting processes and tools

Requirements

  • 4+ years in accounting and/or fund accounting
  • Strong Excell skills
  • Strong background in financial products
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$85-110K

Bonus Eligible

Yes

Location

Los Angeles, CA


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