Current Positions

Accounting Associate (59429)

Our client is an asset management firm. They are searching for an Accounting Associate to join their Culver City, CA office.

Responsibilities

  • Oversee the accounting for various revenue streams at the firm
  • Complete detailed contract review and analysis of key terms 
  • Manage the ERP system to ensure proper accounting under U.S. GAAP
  • Draft accounting conclusions on the appropriate contract treatments
  • Handle detailed reconciliations for various revenue accounts
  • Monitor, research, and resolve complex allocation issues
  • Liaise with the fund accounting team to ensure timely processing
  • Provide support to stakeholders during the bill-back process
  • Assist with capital transactions, acquisitions, and process improvements
  • Support internal reporting requirements and other ad-hoc requests

Requirements

  • 3+ years of accounting experience
  • Public or combo accounting background
  • Financial services industry experience
  • Fund accounting knowledge
  • CPA strongly preferred
 
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$75-115K

Bonus Eligible

Yes

Location

Los Angeles, CA


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