Accounting Manager

Our client in the financial services industry is looking for an Accounting Manager to join their team in the Los Angeles County.


Job Description:

  • Perform cash and investment reconciliations
  • Help record and reconcile of purchase and sale transactions
  • Perform accounting for complex corporate actions
  • Help post monthly closing accruals
  • Responsible for calculating management and incentive fees
  • Prepare distributions and draw-downs
  • Oversee debt covenant compliance
  • Prepare required reporting



  • Public/Big 4 accounting and private industry experience preferred
  • Experience in the financial services or related industries
  • Strong knowledge of GAAP and SOX
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 5 years’ relevant experience

Ref #23435


Alex RealAccounting Manager