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Accounting Manager
Accounting ManagerConsultative Search Group • Los Angeles, CA, US
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Accounting Manager

Accounting Manager

Consultative Search Group • Los Angeles, CA, US
30+ days ago
Job type
  • Full-time
Job description

Job Description

Job Description

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 Company's 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 Company's 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 Bachelor's 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 https://jobs.crelate.com/portal/consultativesg


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Accounting Manager • Los Angeles, CA, US

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