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:

  • Prepare and maintain the books and records of private investment funds
  • Estimate and post of monthly closing accruals
  • Calculate income and expense allocations to each partner
  • Prepare distributions and draw-downs
  • Prepare of monthly, quarterly, and annual financial reports to clients
  • Analyze and calculate of performance metrics for partnerships/accounts
  • Coordinate with funds’ independent auditors, custodians, prime brokers and fund administrators



  • CPA license
  • Public/Big 4 accounting experience
  • Experience in the financial services, investment management 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 communicate with professionals at all levels
  • Able to work independently and take initiative
  • 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 accounting or related field and a minimum of 5 years’ relevant experience

Ref #25415


Dora DangAccounting Manager