Senior Manager-Private Equity Funds

Our client in the investment industry is looking for a Senior Manager-Private Equity Funds to join their team in Los Angeles County

 

Job Description:

  • Prepare and maintain the books and records
  • Help record and reconcile of purchase and sale transactions
  • Prepare income and expense allocations to each partner
  • Prepare of monthly, quarterly, and annual financial reports
  • Help analyze and calculate of performance metrics
  • Assist with funds’ independent auditors, custodians, prime brokers and fund administrators

 

Requirements:

  • CPA license a plus
  • Public/Big 4 accounting experience
  • Experience in the financial services, investment 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

 

Experience:

  • Bachelor’s degree in accounting or related field and a minimum of 5 years’ relevant experience

Ref #25930

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Dora DangSenior Manager-Private Equity Funds