About the Company :
Our client is an LA-based family office with investments in the public equities and private equities market.
Responsibilities :
- Ensure timely and accurate tracking, processing, communication, and accounting for commitments, capital calls, distributions / realizations, rates of return, expense and income allocations, and ownership percentages
- Review and interpret outside financial information, including fund / subscription documents to ensure financial terms are aligned with investment team expectations and are accounted for in accordance with GAAP
- Prepare and analyze GAAP-compliant fund and investment company financial statements across a myriad of entities, including applicable note disclosures and supporting schedules
- Facilitate the distribution of and communication around K-1s and other tax documents with key internal stakeholders and investors
- Assist in the daily execution of a robust system of internal controls
- Operationalize solutions to enhance, optimize and / or automate recurring accounting activities, including the implementation of any related software
- Coordinate the submission of timely and accurate regulatory reporting
- Flexibility to take on special or ad-hoc finance and accounting projects as they arise
Requirements :
- Bachelor’s or master’s degree in accounting
- 1-2 years of public accounting experience
- Working knowledge of fund accounting software packages
- Experience with multiple asset classes and knowledge of closed-end fund structures
- Working knowledge of fund accounting software packages and service provider landscape
- Fully paid benefits package
Salary Range : $80,000-$90,0000
$80,000-$90,0000
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