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]

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]

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]

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]

Head of Private Credit Fund Accounting

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

The Head of Private Credit Fund Accounting will oversee the CFR Fund Accounting Team, supporting the rapid growth and increasing complexity of the Private Credit Group.This leader will manage all a...[internal_linking.show_more]

 • [job_card.promoted]

Finance Manager

People PrinciplesLos Angeles, CA, US
[job_card.full_time]
[filters_job_card.quick_apply]

About De Soi De Soi is a celebrity founded, high-growth, early-stage non-alcoholic beverage brand in one of the most exciting categories in CPG.We’re an omnichannel business with national retail di...[internal_linking.show_more]

Senior Fund Manager

InsideHigherEdLos Angeles, California, United States
[job_card.full_time]

University of California Los Angeles.Under the direction of the Department MSO, the Senior Fund Manager is responsible for all aspects of contract and grant activities.This position will focus on p...[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]

Budget Manager (Grants, Contracts, Billing & Reporting)

JVS SoCalLos Angeles, CA, United States
[job_card.full_time]

The Budget Manager is responsible for grant and contract budgeting, invoicing, collections, budget tracking, budget modifications, maintaining accurate financial records and reporting.This individu...[internal_linking.show_more]

 • [job_card.promoted]

Finance Manager

TradeJobsWorkForce90083 Los Angeles, CA, US
[job_card.full_time]

Finance Manager Job Duties: Ensures business processes, administration, and financial management.Leads planning and forecasting activities with business partners to achieve business and company goa...[internal_linking.show_more]

 • [job_card.promoted]

Senior Associate, Fund Accounting

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

Ares Corporate Finance Senior Associate.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...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accountant

K1Manhattan Beach, CA, US
[job_card.full_time]
[filters_job_card.quick_apply]

K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA.The ideal Fund Accountant...[internal_linking.show_more]

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]

Accounting Manager

Priority StaffingBeverly Hills, CA, United States
[job_card.full_time]

DYNAMIC AND GROWING REAL ESTATE COMPANY.Senior Management is seeking an Accounting Manager responsible for:.Full-cycle accounting of portfolio, including financial statements, general ledger, cash ...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accountant

K1 Investment ManagementManhattan Beach, CA, United States
[job_card.full_time]

K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA.The ideal Fund Accountant...[internal_linking.show_more]

 • [job_card.promoted]

Fund Accounting Intern

Blue Prism GroupLos Angeles, CA, United States
[job_card.full_time]

SS&C is seeking a motivated accounting intern who is ready to apply knowledge of financial terms and principles to an authentic real-world experience.The intern will assist with a wide range of dut...[internal_linking.show_more]

 • [job_card.promoted]

Remote Finance Associate - AI Trainer ($50-$60 per hour)

Data AnnotationLa Crescenta-Montrose, California
[filters.remote]
[job_card.full_time] +1

DataAnnotation is committed to creating high-quality AI.Join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule....[internal_linking.show_more]

 • [job_card.promoted]

Hybrid Accounting Manager — Media & Entertainment Finance

The WONDER Project, Inc.Beverly Hills, CA, United States
[job_card.full_time]

A transformative entertainment brand is looking for an Accounting Manager to join its Finance team.This hybrid role is based in Beverly Hills or Austin.The ideal candidate will have a Bachelor’s de...[internal_linking.show_more]