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Vertical Careers, Inc.
Accounting Analyst for a growing private equity fund management company.Vertical Careers, Inc. • Los Angeles, California, US
Accounting Analyst for a growing private equity fund management company.

Accounting Analyst for a growing private equity fund management company.

Vertical Careers, Inc. • Los Angeles, California, US
30+ days ago
Job type
  • Full-time
Job description
Tagged: Los Angeles, Financial Analyst, Real Estate | REIT

Accounting Analyst

Description

This position will act oversee and ensure the accuracy and timely completion of company’s finance and accounting deliverables.

Primary Duties and Responsibilities

  • Shadow, review, and/or prepare fund financials, property financials, and operating financials
  • Calculate management fees and carried interest
  • Prepare capital calls and distribution notices
  • Monitor and project cash needs
  • Oversee the audits of various entities and investments
  • Liaise with tax accountants and coordinate tax filings
  • Research tax and accounting developments
  • Track and review portfolio investments
  • Track and review debt covenants with lenders
  • Create and maintain accounting policies and procedures
  • Support the asset valuation process
  • Troubleshoot finance and accounting issues
  • Undertake ad hoc requests

Qualifications

  • Bachelor degree in Accounting or Finance from a four-year college or university

Associate:

  • 2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (preferably auditing alternative investment funds or financial services firm), OR
  • 3+ years of experience at a CPA firm handling full cycle accounting and supporting documents, AND
  • Will need to take an accounting and finance exam

Analyst:

  • 0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
  • CPA a plus

Must be proficient in the following:

  • Microsoft Office applications (i.e. Excel, Word, PowerPoint)
  • Good communication skills, both oral and written
  • Problem solving
  • Excellent attention to detail and organizational skills
  • Multitasking and prioritizing work to meet deadlines
  • A strong understanding of U.S. GAAP, particularly fund and partnership accounting
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Accounting Analyst for a growing private equity fund management company. • Los Angeles, California, US

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