Talent.com
Fund Accounting Manager
Fund Accounting ManagerConsultative Search Group • Los Angeles, CA, US
Fund Accounting Manager

Fund Accounting Manager

Consultative Search Group • Los Angeles, CA, US
[job_card.30_days_ago]
[job_preview.job_type]
  • [job_card.full_time]
[job_card.job_description]

Job Description

Job Description

The Fund Accounting Manager 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 10-14 years relevant accounting or audit experience with a mix of Big Four 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; and
  • Proficiency in Microsoft Excel, Word and PowerPoint.

Personal Attributes

  • Self-motivated with strong attention to detail and excellent work ethic;
  • Great organizational skills and is able to handle complicated work efficiently and effectively;
  • Takes initiative to ask questions and detect problems;
  • Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
  • Ability to understand and resolve complex problems.

Education

Bachelor's degree in Accounting or Finance. CPA a plus.

Many of our job openings can be viewed at https://jobs.crelate.com/portal/consultativesg

[job_alerts.create_a_job]

Fund Accounting Manager • Los Angeles, CA, US

[internal_linking.similar_jobs]

Manager Investment Fund Accounting

Latham & WatkinsLos Angeles, CA, United States
[job_card.full_time]

Manager Investment Fund Accounting.The Manager Investment Fund Accounting is an integral part of Latham's Treasury team.This role will be responsible for overseeing and maintaining accounting recor...[internal_linking.show_more]

 • [job_card.promoted]

Associate Fund Accounting

Bank of New York MellonLos Angeles, CA, United States
[job_card.full_time]

At BNY, our culture allows us to run our company better and enables employees' growth and success.As a leading global financial services company at the heart of the global financial system, we infl...[internal_linking.show_more]

 • [job_card.promoted]

Finance Manager

Hardesty, LLCLos Angeles, CA, United States
[job_card.full_time]

Our client is looking is searching for an organized, detailed, and accuracy-oriented for a Finance Manager.Our client is a rapidly growing consumer products company that specializes in launching an...[internal_linking.show_more]

 • [job_card.promoted]

Finance Manager

Ensign-Bickford IndustriesBurbank, CA, United States
[job_card.full_time]

Ensign-Bickford Industries, Inc.EBI) and you'll be part of a team that leads science, innovation, and technology on different industry fronts.Working here will provide you with an exciting and moti...[internal_linking.show_more]

 • [job_card.promoted]

AVP-Fund Accounting & Reporting | Leading Global Investment Firm

Recruiting Resources, Inc.Los Angeles, CA, United States
[job_card.full_time]

A leading, high-growth investment management firm is expanding its Finance team and seeking an AVP, Fund Accounting to join its Los Angeles office.This is a high-visibility role offering broad expo...[internal_linking.show_more]

 • [job_card.promoted]

Associate Fund Accounting

BNY ArcherLos Angeles, CA, United States
[job_card.full_time]

At BNY, our culture allows us to run our company better and enables employees' growth and success.As a leading global financial services company at the heart of the global financial system, we infl...[internal_linking.show_more]

 • [job_card.promoted]

Senior Associate, Fund Accounting

Ares ManagementLos Angeles, CA, United States
[job_card.full_time]

Senior Associate, Corporate Finance.The Corporate Finance team is seeking a Senior Associate to participate in a strategic initiative to develop, implement, and manage an operating plan for the Are...[internal_linking.show_more]

 • [job_card.promoted]

Director, Private Credit Fund Accounting & Controls

TCWLos Angeles, CA, United States
[job_card.full_time]

A leading investment firm in Los Angeles is seeking a Head of Private Credit Fund Accounting to oversee fund accounting operations.This role involves leading the accounting team, ensuring complianc...[internal_linking.show_more]

 • [job_card.promoted]

Finance Manager

Rocket LabLong Beach, CA, United States
[job_card.permanent]

Rocket Lab is an end-to-end space company delivering responsive launch services, complete spacecraft design and manufacturing, payloads, satellite components, and more - all with the goal of openin...[internal_linking.show_more]

 • [job_card.promoted]

Financial Reporting Associate

DAILYLOOKLos Angeles, CA, United States
[job_card.full_time]

Financial Reporting Associate .Los Angeles, CA, USA (on-site, not hyrbid or remote) .Pay Range: $85,000-$100,000, exempt position .DailyLook, a subsidiary of Victoria's Secret & Co.NYSE: VSCO) sinc...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accountant, Apollo Aligned Alternatives

ApolloEl Segundo, CA, United States
[job_card.full_time]

Associate, Apollo Aligned Alternatives.Apollo is a high-growth, global alternative asset manager.In our asset management business, we seek to provide our clients excess return at every point along ...[internal_linking.show_more]

 • [job_card.promoted]

Funder

Premier Auto CreditGlendale, CA, United States
[job_card.full_time]

As a Funder within auto finance, you will play a critical role in evaluating and reviewing documentation with accuracy.You will collaborate closely with internal teams and align with organizational...[internal_linking.show_more]

 • [job_card.promoted]

Fund Manager

University Of California Los AngelesLos Angeles, CA, United States
[job_card.full_time]

Special Instructions to Applicants.Please include a cover letter with application submission.For the first 6 months of the probationary period, onsite work is needed for 2-3 days / week until train...[internal_linking.show_more]

 • [job_card.promoted]

The Medica Zone Budgeting and Finance Accounting Director

The Medica ZoneLos Angeles, CA, United States
[job_card.full_time]

The Budgeting & Finance Accounting Director, reporting directly to the Executive Director, Assistant Directors, and Marketing Director, plays a vital role in managing the financial planning, budget...[internal_linking.show_more]

 • [job_card.promoted]

Finance Manager

ICONMABurbank, CA, United States
[job_card.full_time]

Our client, a Mass Media and Entertainment company, is looking for a Finance Manager for their Culver City, CA/Burbank, CA/Hybrid location.Responsibilities include building and organizing data stru...[internal_linking.show_more]

 • [job_card.promoted]

Finance Manager - Project Accounting

ShawmutLos Angeles, CA, United States
[job_card.full_time]

At Shawmut Design and Construction, we take pride in the culture we’ve built as a 100% employee-owned company—one that’s been recognized with more than 100 Best Place to Work awards.We’ve been hono...[internal_linking.show_more]

 • [job_card.promoted]

Finance Manager

ACL DigitalCulver City, CA, United States
[job_card.full_time]

Oversee the residuals setup process from beginning to show auditing and approval.Manage one residuals analyst who is tasked to perform the collection and gathering of mandatory residuals delivery.W...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accounting Controller

CBRELos Angeles, CA, United States
[job_card.full_time]

As a CBRE Fund Accounting Controller, you will manage a team of accountants and oversee the financial management, reporting, and analysis for assigned funds.You will ensure accuracy, compliance, an...[internal_linking.show_more]