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:

  • Assist auditors to prepare and present year-end financial accounts
  • Perform month-end close processes
  • Post accounting entries to ledger
  • Responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss
  • Assist with researching internal differences between the accounting and trade entry systems

Requirements:

  • 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 adapt to changing priorities
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in finance, accounting or related field and a minimum of 6 years’ relevant experience

Ref #24719

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Dora DangAccounting Manager