Senior Accounting Manager – Global Asset Manager

Los Angeles , California

2021-09-27

Senior Accounting Manager – Global Asset Manager

Well established and always growing investment management firm in Los Angeles is seeking a Senior 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
  • 8+ years of experience at a Big4/Top10 firm 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:

  • Preparing of monthly, quarterly, and annual financial reports to clients; ensuring funds are being accounted for pursuant to the governing fund documents.
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
  • Recording and reconciling of hedging activity and ensuring investments are properly hedged.
  • Estimating and posting of monthly closing accruals
  • Determining and preparing distributions and draw-downs

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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