Senior Accounting Manager

Our client in the investment companies industry is looking for a Senior Accounting Manager to join their team in Los Angeles.

 

Job Description:

  • Oversee books and records
  • Account for and reconciliation of cash, investments and real property
  • Reconcile purchase and sale transactions;
  • Assist with monthly closing accruals
  • Calculate income and expense allocations to each partner
  • Prepare distributions and draw-downs
  • Prepare monthly, quarterly, and annual financial reports to clients
  • Oversee performance metrics for partnerships/accounts as well as for each investment

 

Requirements:

  • CPA a plus
  • Public/Big 4 accounting 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 work both independently and collaborate as part of a team
  • Able to adapt to changing priorities
  • Detail-oriented

 

Experience:

  • Bachelor’s degree in accounting or related field and a minimum of 7 years’ relevant experience

Ref #27875

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Airin WadleySenior Accounting Manager