Fund Accounting Manager

Job Description

Description

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Toggle navigation New Search Sign Up Login Fund Accounting Manager Los Angeles , CA 90014 Posted: 09/11/2020 Job Titles: ACCT - Accounting Manager Job Number: 3393 Pay Rate: 130,000 Job Description Alliance Resource Group has partnered with a large financial institution looking for a strong Fund Accounting Manager to oversee the Private Equity & Real Estate funds of their business. We are only considering public accountants for this position unless you have fund accounting experience. With this being a growth hire, this is a very urgent position to fill. Responsibilities: Review and manage the consolidated investor quarterly reports and annual financial statements process. Manage the annual audit process and respond to audit inquiries. Assist with preparation of annual investor conference materials. Review quarterly and annual tax projection calculations. Assist with the compliance of Partnership agreements. Complete accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transaction. Work with fund auditors, fund admins, custodians and prime brokers. Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations. Review debt compliance calculations and manage all necessary loan reporting requirements to lenders. Review weekly cash projections. Review bank reconciliations. Initiate wire transfers. Assist with the preparation of consolidated cash flow models. Qualifications: Bachelors Degree in Accounting required. We are looking for Public Accountants for this position CPA is preferred, not required Must have 4-7 years experience in Accounting, preferable within the financial services industry Knowledge of MS Office Suite, including Word, Excel, and Outlook. Benefits/Compensation: Full top of the line benefits Work from home during COVID Up to $150k total compensation For direct consideration please email Garrett Lash at glash(at)allianceresourcegroup(dot)com Meet Your Recruiter Garrett Lash Recruiting Manager - Los Angeles Garrett has a bachelor’s degree in English from UCLA. He was born and raised in Northern California, so we can forgive him for being a San Francisco Giants fan. He began recruiting in 2013 after a short stint as an analyst for a wealth management firm. When asked why he chose to work for Alliance Resource Group, Garrett noted that “The people I met are incredible at ARG, which makes it feel like a home rather than going to work”. Thanks Garrett, we feel the same way. He is a scratch golfer. Some of Garrett’s other hobbies include cars, chess and growing peppers. A perfect day for Garrett would include time with his Family, Mexican food and a round of golf. 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Orange County Office 2525 Main Street, Suite 440 Irvine, CA 92614 Directions Office: 949.250.1600 Fax: 949.250.1180 Los Angeles Office 1240 Rosecrans Ave, Suite 120 Manhattan Beach, CA 90266 Directions Phone: 310.873.3099 Fax: 949.250.1180 Email Contact Us Smarter Financial Recruiting. Like us on Facebook Follow us on Twitter Connect with us on LinkedIn Follow us on Google Our Blog Our Blog RSS Feed Accounting Staffing Agencies Finance Staffing Agencies Financial Reporting Jobs Financial Services Jobs Top Financial Recruiters Top Accounting Recruiters Corporate Finance Jobs CPA Job Openings Financial Staffing Solutions Executive Finance Recruiters Accounting Recruitment Agencies Finance Recruitment Agencies © 2021 Alliance Resource Group | Site Credits


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