Accounting Data Manager

Our client in the manufacturing/distribution industry is looking for an Accounting Data Manager to join their team in the Los Angeles County


Job Description:

  • Review capital activity documents
  • Assist with fund investments
  • Responsible for collecting and saving SSAE 16 documents
  • Reconcile investor lists and capital activity
  • Develop month‐end net estimates
  • Develop monthly estimated capital balances
  • Help coordinate audit confirmations
  • Maintain current CRM
  • Perform regulatory reporting



  • Experience in the financial services or related industries
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to be discreet with confidential/sensitive information
  • Able to adapt to changing priorities
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in business or related field and a minimum of 2 years’ relevant experience

Ref #23819


Alex RealAccounting Data Manager