Consultative Search Group · 1 month ago
Accounting Manager for Private Equity Fund Accounting
Los Angeles, CA, US
Full-time
Onsite
Senior Level
5+ years expConsultative Search Group is a prestigious, global investment firm seeking a Manager for Private Equity Accounting to join their dynamic team. The Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.
Career PlanningConsultingRecruitingStaffing Agency
Responsibilities
Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
Accounting for and reconciliation of cash, investments and real property
Recording and reconciling of purchase and sale transactions
Accounting for complex corporate actions
Estimating and posting of monthly closing accruals
Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
Determining and preparing distributions and draw-downs
Preparing of monthly, quarterly, and annual financial reports to clients
Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators
Performing other tasks as required
Qualification
Required
Minimum 5-7 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience
Strong knowledge of reconciliation and account analysis
Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
Solid analytical skills and ability to understand and resolve complex problems
Proficiency in Microsoft Excel, Word and PowerPoint
Bachelor's degree in Accounting or Finance
Preferred
CPA a plus
Company
Consultative Search Group
Consultative Search Group is a recruiting agency that provides personal career planning and staffing services.
2-10 employees
Funding
Current Stage
Early StageLeadership Team
David Argote
Managing Partner / Recruiting Manager
Richard Nurse
Partner
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