Senior Accounting Analyst

Our client in the financial services industry is looking for a Senior Accounting Analyst to join their team in Los Angeles County


Job Description:

  • Prepare monthly and quarterly financial statements
  • Manage blocker and feeder fund allocations
  • Manage capital calls and distribution notices
  • Prepare capital statements
  • Assist with accrual schedules
  • Prepare management fee schedules and calculations
  • Manage payment of invoices
  • Monitor cash activity and liquidity across fund entities
  • Maintain asset performance metrics
  • Assist with annual audits
  • Track property level financial reporting
  • Prepare ad-hoc deliverables as requested



  • 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 complex information to a variety of audiences
  • 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 business, accounting or related field and a minimum of 3 years’ relevant experience

Ref #25877

Elizabeth ValadezSenior Accounting Analyst