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Senior Associate, Investment Accounting (60568)

Company: Abacus Group
Location: Los Angeles
Posted on: April 10, 2021

Job Description:

Senior Associate, Investment Accounting (60568) Our client is an investment management firm. They are looking for a Senior Associate, Investment Accounting to join their Culver City, CA office.-- Responsibilities

  • Prepare and review transaction analysis memos and ensure accordance with GAAP
  • Assess deals in the pipeline to identify any accounting, tax, or compliance concerns
  • Manage complex credit terms, fee structures, and syndication mechanisms
  • Monitor daily profit and loss anomalies and correct any miscalculations as needed
  • Contribute to investment, watch list, valuation, allocation, and strategy discussions
  • Assist with financial close including reviewing investment purchases and sales reports
  • Verify the accuracy of fee income reports for monthly and quarterly close
  • Produce summary level origination statistics and reports across the entire credit platform
  • Analyze certain data fields specifically for US Credit and coordinate ad hoc data requests
  • Complete requests for investors, investor relations, and portfolio management Requirements
    • 4-8 years of investment accounting experience
    • Combo accounting with Big 4 experience
    • Hedge Fund/Private Equity industry background
    • Knowledge of investment lifecycle required
    • Experience with debt/fixed income products
    • PowerBI, Alteryx, Tablau, and PowerPoint skills Great careers start at Abacus. We specialize in the permanent placement and temporary staffing of Accounting & Finance, Accounting Support, Financial Services, Administrative Support, Human Resources, Marketing and Information Technology professionals. 14 Penn Plaza, 14th Floor
      New York, NY 10122
      telephone 212.812.8444 --- fax 212.812.8448 info@abacusnyc.com

Keywords: Abacus Group, Los Angeles , Senior Associate, Investment Accounting (60568), Accounting, Auditing , Los Angeles, California

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