Accounting Manager

Los Angeles, CA - USA

Monthly Salary: $ 115000 - 150000

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

A prestigious investment management firm seeks an Accounting Manager to join their dynamic team.

The Accounting Manager will focus on corporate investment fund accounting transactional accounting and operations.

Responsibilities

Responsible for maintaining books and records of the Companys management company and general partner entities;
Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records;
Prepare analysis and review legal documents of new entities and funds assessed for consolidation;
Prepare journal entries and perform analysis on corporate investment equity method investment and incentive income and related compensation accounting;
Perform accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions;
Act as a liaison between Accounting Tax and Finance department to provide Fund Accounting and financial analyses support;
Maintain relationships with parent company accounting department handling financial statement and operational inquiries and ad-hoc requests;
Provide support for the preparation of the Companys 10Q/10K SEC filings including performing analyses reviewing disclosures and providing feedback on suggested edits;
Participate in special projects and initiatives as required documenting operating process accounting considerations and conclusions;
Assist in development and maintenance of consistent accounting policies;
Assist in reviewing existing processes for automation and improvement opportunities;
Maintain a strong internal control environment and compliance with regulatory literature.

Qualifications

A Bachelors degree in Accounting Finance or related field (and/or equivalent experience). CPA preferred
Minimum 3-5 years experience in accounting preferably 3 or more years public accounting;
Strong knowledge of US GAAP accounting operations account analysis and management reporting;
Asset manager industry experience is a plus;
Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures;
Solid analytical skills and ability to understand and resolve complex problems;
Specific experience with SAP - BPC and Workday systems a plus; and
Proficiency in Microsoft Excel Word and Power Point.

Many of our job openings can be viewed at Experience:

Manager

A prestigious investment management firm seeks an Accounting Manager to join their dynamic team.The Accounting Manager will focus on corporate investment fund accounting transactional accounting and operations.ResponsibilitiesResponsible for maintaining books and records of the Companys management c...