Tagged : Public Accounting, Fund Accounting, Big 4 CPA, Asset Management
Manager, Closed-end Fund Accounting
Summary
The Manager, Closed-end Fund Accounting, Power Opportunities will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include
- Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and / or separate accounts;
- Accounting for and reconciliation of cash, investments and real property;
- Recording and reconciling of purchase and sale transactions;
- Accounting for complex corporate actions;
- Estimating and posting of monthly closing accruals;
- Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
- Determining and preparing distributions and draw-downs;
- Preparing of monthly, quarterly, and annual financial reports to clients;
- Analyzing and calculating of performance metrics for partnerships / accounts as well as for each investment;
- Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators;
- Performing other tasks as required.
Qualifications
- Minimum 5-7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;
- Strong knowledge of reconciliation and account analysis;
- Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
- Solid analytical skills and ability to understand and resolve complex problems;
- Proficiency in Microsoft Excel, Word and PowerPoint;
- Experience with SQL and Power BI a plus.
Fund Accounting Manager
Our client is one of the largest global asset managers in LA with over $xxxB in AUM and is seeking a fund accounting manager (or senior fund accounting manager, if YoE align) to join their team. Minimum 5-7 years relevant accounting or audit experience within Big Four public accounting or a mix of p...
Accounting Manager | Fund Acounting [Hybrid] for a large reputable Financial Services firm in DTLA.
Minimum 5 years of relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience. Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment. Coordinating with funds’ i...
Manager, Asset Management
Rexford") makes the following disclosure: in connection with an application for employment at Rexford, Rexford is collecting the categories of personal information requested in the application for the purpose of evaluating a potential employment relationship with the applicant. The Asset Manage...
Manager/Sr. Manager - Portfolio & Asset Management (Power Plants)
Under the direction of the Director – Portfolio & Asset Management, working closely with coworkers from Portfolio & Asset Management, Accounting, and Finance functions. Supporting portfolio and asset commercial management for power plant / Battery storage assets owned and operated by Company...
Tax Manager for Entertainment Business Management
Responsibilities: Preparation and review of complex, multi-state tax returns (individual, S corporation, C corporation, partnership, estate and trusts) Stay abreast of changing state and federal laws, policies, economic/political climate which may affect clients’ finances Supervise and r...
Associate Manager, Private Equity Fund Accounting; Los Angeles
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Associate Manager, Private Markets Fund Accounting. Associate Managers on the Private Markets Accounting...
Manager/Sr. Manager – Portfolio & Asset Management (Power Plants)
Under the direction of the Director – Portfolio & Asset Management, working closely with coworkers from Portfolio & Asset Management, Accounting, and Finance functions. Supporting portfolio and asset commercial management for power plant / Battery storage assets owned and operated by Company. Budget...
Cost/ Staff Accountant for a stable privately held manufacturing company.
Conduct Costing Utilities month-end process on Infor Visual Manufacturing software and reconcile with the Inventory Balance Report. Manage the preparation of cost/inventory related JEs for month-end, QTR and YE close. Create and maintain SOP for cost accounting and reporting. Must have at least two ...
Manager/Sr. Manager - Portfolio & Asset Management (Power Plants)
Under the direction of the Director – Portfolio & Asset Management, working closely with coworkers from Portfolio & Asset Management, Accounting, and Finance functions. Supporting portfolio and asset commercial management for power plant / Battery storage assets owned and operated by Company. Budget...
Associate Manager - Hedge Fund/ Private Equity Accounting; West Coast Region
Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services. Associate Manager, Hedge Fund/ Private Equity Accounting. Experience/knowledge with hedge funds or fund ...