This job is closed
Applications are no longer available for this announcement. Explore current related opportunities below.
Job description
A great Senior Fund Accountant opportunity with an investment management firm in LA on a high-growth trajectory.
A thriving, LA based, investment manager is looking for a Senior Fund Accountant to join their business. With the support of the wider fund accounting team and 3rd party administrator, you will be responsible for reporting on various funds performance.
Please note this role is Hybrid, 3 days a week in office.
Day-to-day Responsibilities
Reporting on funds performance, assisting investor reporting, and reviewing 3rd party administrator work.
Prepare monthly and quarterly financial statements for the funds
Production of management fee calculations and carry waterfall calculations
Review monthly audit packages to ensure accuracy and completeness
Participate in projects and continuous process improvements for key deliverables
Liaise with various stakeholders from different teams across the business
Required Skills and Background
Audit/Assurance background within public accounting, working clients in the asset management space
Strong US GAAP knowledge
CPA is strongly preferred
Excellent verbal and written communication skills
Ability to work in a fast-paced, constantly growing environment
#J-18808-Ljbffr
Worksite address
los angeles, CA, 90079, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.