Accounting Manager

Our client in the investment company industry is looking for an Accounting Manager to join their team in Los Angeles County


Job Description:

  • Record and reconcile purchase and sale transactions
  • Prepare and post monthly closing accruals
  • Prepare incentive fees based on the terms of governing documents
  • Prepare distributions and draw-downs
  • Monitoring debt covenant compliance and preparing required reporting to lenders
  • Prepare, analyze and calculate performance metrics for funds / accounts



  • Public/Big 4 accounting experience
  • Public accounting and private industry experience 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 communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • 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 #23661


Dora DangAccounting Manager