Accounting Manager – Global Leader, Asset Management Firm

Accounting Manager – Global Leader, Asset Management Firm

A notable, globally recognized investment management firm in Los Angeles is seeking an Accounting Manager to join their top notch accounting team. This is a unique opportunity to work alongside intelligent, passionate and dedicated individuals, while learning from experts in the asset management industry! 

If you're looking to hone in on your audit skills and have a desire to expand your knowledge with a fast growing firm, you've come to the right place. Get ready to hit the ground running with some of 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 related field
• 4-7+ years of experience coming from Big4/Top10 firm, or mix of public + financial services industry
• Full understanding of reconciliation and account analysis
• Strong problem solving skills with the ability to work across multiple teams 
• Great organizational skills; can work independently with minimal supervision      
• Excellent written and verbal communication skills
• Proficient in Microsoft Suite
• CPA highly beneficial 

What You'll Do:

• Preparation of monthly, quarterly, and annual financial reports; posting of monthly closing accruals
• Analyzing and recapping income and expense allocations to different partners
• Updating of distribution waterfall based on the terms of the governing documents
• Researching and analyzing performance metrics for partnerships and accounts, including each investment 
• Overseeing and managing purchase and sale transactions
• Determining and preparing distributions and draw-downs
• Report to and communicate with auditors, prime brokers, fund individuals, etc. 
• Assist with other projects as needed 

Why Work Here:

• Collaborative Culture: Inclusive workplace with a strong focus and dedication on personal and professional growth.
• Driving Results: Ability to lead and work closely with experienced and high-performing team members!
• Competitive Compensation: Work hard & get paid well!

What does this position pay? 
Compensation is determined by several factors which may include skillset, experience level, and geographic location. 
The expected range for this role is $135,000 to $155,000 per year. Please note this range is an estimate and actual pay may vary based on qualifications and experience.

Please send your resume to phooshim@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 and is a strong advocate for diversity and inclusion in the broader community. Do not hesitate to apply now!

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