Accounting Manager – Global Asset Manager

Los Angeles , California

2021-09-13

Accounting Manager – Global Asset Manager

Well established and always growing investment management firm in Los Angeles is seeking an Accounting Manager to join their accounting team consisting of passionate and motivated individuals! 

It’s a unique opportunity where you can utilize both your audit background and forward-thinking attitude. Don't miss out on the opportunity to learn from the best in the business – apply now! 

*HYBRID MIX: THREE DAYS ON SITE, TWO DAYS REMOTE*

Who You Are:

  • Bachelor's in Accounting, Finance or Business-related field
  • 5+ years of experience at a Big4/Top10 firm or a mix of pubic accounting and financial services industry experience
  • Full understanding of accounting according to US GAAP; strong knowledge of reconciliation and account analysis
  • Efficient self-starter with the drive to take initiative and ability to multi-task across multiple teams 
  • Strong analytical skills with the ability to problem solve and provide solutions
  • Excellent written and verbal communication skills
  • Proficient in Microsoft Suite
  • CPA highly preferred

What You'll Do:

  • Perform certain key internal control processes
  • Review daily cash transactions, cash reconciliations, AR/AP as well as maintain financial systems, including GL consolidation system
  • Collaborate with internal and external auditors for annual and quarterly reviews
  • Analyze performance metrics for partnerships/accounts as well as for each investment
  • Calculate income and expense allocations to each partner, including updating of distribution waterfalls 
  • Maintain excellent books and records for private investment funds as limited partnerships and separate accounts
  • Handle complex corporate accounting such as estimating monthly closing accruals and reconciliations of cash, investments, and property

Why Work Here:

  • Learn & Grow: Access to strong resources and support for advancement within – long tenure on teams!
  • Inspiring Leadership: Opportunity to work alongside stellar industry leaders aiming to help you grow both personally and professionally 
  • Competitive Compensation: Enjoy competitive base salaries, bonuses, and benefits – get paid for your hard work! 

Please send your resume to marissa@provenrecruiting.com for confidential consideration. 

We actively support and promote people of various backgrounds, from race, religion and gender to geographical area, university, lifestyle and personality type. Proven Recruiting is minority-owned, majority women, and is a strong advocate for diversity and inclusion in the broader community. Do not hesitate to apply now!

#LI-MD

 
 
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