Current Positions

Senior Accountant (59982)

Our client is a global asset manager. They are searching for a Senior Accountant to join their Los Angeles, CA office. 

Responsibilities

  • Review of work papers, financial statements, and partner statements
  • Oversee the quarterly fair value review process for the applicable funds
  • Manage monthly capital calls and distributions for the applicable funds
  • Prepare and review deal level fundings for the applicable funds
  • Handle borrowings/repayments on the credit line for the applicable fund
  • Assist with the annual audit process for the applicable funds
  • Responsible for cash management of the applicable funds/entities
  • Draft all management company journal entries and bank reconciliations
  • Complete quarterly closings for the real estate management companies
  • Answer ad-hoc investor and asset management requests as needed

Requirements

  • 3+ years of accounting experience
  • At least 1 year as a senior accountant
  • Public or combo background (Big 4+)
  • Hedge Fund/Private Equity industry experience
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-110K

Bonus Eligible

Yes

Location

Los Angeles, CA


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