Senior Associate, Fund Accounting – Private Markets
Los Angeles, California, United States of America
Full Time
2 hours ago
$65,000 - $100,000 USD
No Visa Sponsorship
Key skills
Collaboration
About this role
Role Overview
- Deliver accurate and timely work product within deliverable timelines
- Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity
- Update distribution waterfall (carried interest) models
- Prepare management fee calculations and supporting schedules
- Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.
- Perform bank reconciliations and process journal entries
- Support year-end audit process, in collaboration with the team, client and auditors
- Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines
Requirements
- 2+ years in Accounting; ideally with a focus on alternative investments funds, Private Equity/Real Assets
- Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships
- Bachelor’s degree in Accounting or related field; CPA and/or MBA is a plus
Benefits
- medical, dental, and vision coverage
- a 401(k) plan with company match
- paid time off, holidays, and parental leave
- professional development reimbursement opportunity