Current Positions

Senior Associate, Investment Accounting (60568)

Our client is an investment management firm. They are looking for a Senior Associate, Investment Accounting to join their Culver City, CA office. 

Responsibilities

  • Prepare and review transaction analysis memos and ensure accordance with GAAP
  • Assess deals in the pipeline to identify any accounting, tax, or compliance concerns
  • Manage complex credit terms, fee structures, and syndication mechanisms
  • Monitor daily profit and loss anomalies and correct any miscalculations as needed
  • Contribute to investment, watch list, valuation, allocation, and strategy discussions
  • Assist with financial close including reviewing investment purchases and sales reports
  • Verify the accuracy of fee income reports for monthly and quarterly close
  • Produce summary level origination statistics and reports across the entire credit platform
  • Analyze certain data fields specifically for US Credit and coordinate ad hoc data requests
  • Complete requests for investors, investor relations, and portfolio management

Requirements

  • 4-8 years of investment accounting experience
  • Combo accounting with Big 4 experience
  • Hedge Fund/Private Equity industry background
  • Knowledge of investment lifecycle required
  • Experience with debt/fixed income products
  • PowerBI, Alteryx, Tablau, and PowerPoint skills
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$100-125K

Bonus Eligible

Yes

Location

Los Angeles, CA


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