Current Positions

Senior Accountant (61160)

Our client is a global alternative asset manager. They are looking for a Senior Accountant to join their Real Estate team in their Los Angeles, CA office. 

Responsibilities

  • Review work papers, financial statements, and partner statements
  • Oversee the annual audit process for applicable funds
  • Own the quarterly fair value review process for applicable funds
  • Prepare monthly capital calls and distributions for applicable funds
  • Calculate deal level funding for the applicable funds
  • Manage borrowings and repayments on the line of credit
  • Operate the hedge instrument for the blocked fund
  • Handle cash management for applicable funds and entities
  • Complete ad hoc investor and asset management requests

 


Requirements

  • 4+ years of accounting experience
  • Private equity real estate experience preferred
  • Public (Big 4+) or combo accounting background
  • Excellent communication skills
  • Self-motivated and a hard worker
  • Collaborative and a team player
  • CPA preferred

 

 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-125K

Bonus Eligible

Yes

Location

Los Angeles, CA


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