Accounting Manager

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


Job Description:

  • Prepare and post monthly closing accruals
  • Prepare management and incentive fees based on the terms of governing documents
  • Monitor debt covenant compliance and reporting to lenders
  • Analyze and calculate performance metrics for funds and accounts
  • Assist with with funds’ independent auditors, custodians, prime brokers, lenders and other fund vendors



  • Public/ Big 4 accounting and private industry experience
  • Strong knowledge of GAAP and SEC
  • 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 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 #24545


Dora DangAccounting Manager