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Fund Accounting Manager

Company: Abacus Group, LLC
Location: Los Angeles
Posted on: February 24, 2021

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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