Senior Accountant
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Job Location:
Los Angeles, CA - USA
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Are you a detail-driven financial professional looking to level up your career in fund accounting Our clienta respected investment firm in the Los Angeles areais seeking aFund Accountantto join their growing team.
If you thrive in a fast-paced environment enjoy working with complex financial data and want to make an impact within a high-performing finance organization this role is for you.
What Youll Do
- Financial Record Management:Maintain accurate timely financial records for a diverse portfolio of investment funds.
- NAV Calculations:Perform precise net asset value (NAV) calculations to ensure accurate fund valuation.
- Transaction Reconciliation:Reconcile accounts identify discrepancies and resolve variances with accuracy.
- Financial Statements:Prepare comprehensive financial statements reports and supporting documentation.
- Regulatory Compliance:Ensure all financial activities adhere to regulations reporting requirements and fund policies.
- Cross-Functional Collaboration:Partner with portfolio managers internal finance teams and external auditors to support seamless operations.
What Were Looking For
- Bachelors degreein Accounting Finance or a related field
- Strong analytical and problem-solving skillswith a knack for working through complex financial data
- Exceptional attention to detailand accuracy
- Technical proficiencyin accounting software portfolio management systems and Microsoft Excel
- CPA or CFA certification(a plus but not required)
Apply today or email directly for more details!
Required Experience:
Senior IC
Key Skills
- General Ledger Reconciliation
- Accounting Software
- Account Analysis
- GAAP
- Journal Entries
- QuickBooks
- General Ledger Accounting
- Accounting
- Account Reconciliation
- SOX
- Microsoft Dynamics GP
- NetSuite
About Company
We're an Executive Search and Recruitment Agency based in Los Angeles. We work with: Private Equity, Technology, NonProfits, Healthcare, Public Accounting, Entertainment, Manufacturing, Consumer Product Goods/Services, Legal, Financial Services and more. Over 10 years of recruiter exp ... View more
