Fund Accounting Manager
Company: Abacus Group, LLC
Location: Los Angeles
Posted on: February 24, 2021
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Job Description:
Our client is an investment management firm. They are looking
for a Fund Accounting Manager to join their Los Angeles, CA
office.Responsibilities* Maintain the books and records of pooled
private investment funds* Handle the accounting for and
reconciliation of cash, investments, and property* Document and
reconcile purchase and sale transactions* Oversee the accounting
for complex corporate actions* Assess, estimate and post monthly
closing accruals* Calculate income and expense allocations to each
partner* Analyze and prepare distributions and draw-downs* Produce
monthly, quarterly, and annual financial reports to clients*
Monitor performance metrics for partnerships and accounts* Liaise
with funds' independent auditors, prime brokers, and
administratorsRequirements* 5+ years of accounting experience*
Hedge fund/Private Equity background* Public accounting experience
(Big4+)* Very analytical and organized* CPA preferredJobID:
59660
Keywords: Abacus Group, LLC, Los Angeles , Fund Accounting Manager, Executive , Los Angeles, California
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