Accounting Manager
Consultative Search GroupLos Angeles, CA
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Job Description
A prestigious investment management firm seeks an Accounting Manager to join their dynamic team.
The Accounting Manager will focus on corporate investment fund accounting, transactional accounting, and operations.
Responsibilities
- Responsible for maintaining books and records of the Company’s management company and general partner entities;
- Manage the offshore team and review daily accounting activities to ensure the timely and accuracy of accounting records;
- Prepare analysis and review legal documents of new entities and funds assessed for consolidation;
- Prepare journal entries and perform analysis on corporate investment, equity method investment, and incentive income and related compensation accounting;
- Perform accounting research and consult with management and external auditors to ensure proper accounting treatment is applied and documented for non-routine transactions;
- Act as a liaison between Accounting, Tax, and Finance department to provide Fund Accounting and financial analyses support;
- Maintain relationships with parent company accounting department, handling financial statement and operational inquiries and ad-hoc requests;
- Provide support for the preparation of the Company’s 10Q/10K SEC filings including performing analyses, reviewing disclosures and providing feedback on suggested edits;
- Participate in special projects and initiatives as required, documenting operating process, accounting considerations and conclusions;
- Assist in development and maintenance of consistent accounting policies;
- Assist in reviewing existing processes for automation and improvement opportunities;
- Maintain a strong internal control environment and compliance with regulatory literature.
Qualifications
- A Bachelor’s degree in Accounting, Finance or related field (and/or equivalent experience). CPA preferred
- Minimum 3-5 years’ experience in accounting, preferably 3 or more years public accounting;
- Strong knowledge of US GAAP accounting, operations, account analysis, and management reporting;
- Asset manager industry experience is a plus;
- Excellent understanding of business operations and linkage to accounting in order to initiate and lead process improvements and documentation of standard operating procedures;
- Solid analytical skills and ability to understand and resolve complex problems;
- Specific experience with SAP - BPC and Workday systems a plus; and,
- Proficiency in Microsoft Excel, Word, and Power Point.
Many of our job openings can be viewed at https://jobs.crelate.com/portal/consultativesg
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FAQs About Accounting Manager Jobs at Consultative Search Group
What is the work location for this position at Consultative Search Group?
This job at Consultative Search Group is located in Los Angeles, CA, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Consultative Search Group?
Employer has not shared pay details for this role.
What employment applies to this position at Consultative Search Group?
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