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Senior Accounting Associate-Investment Management

Recruiting Resources, Inc.

Senior Accounting Associate-Investment Management

Los Angeles, CA
Full Time
Paid
  • Responsibilities

    Large publicly traded, leading global financial services firm with approximately $180 billion of assets under management is seeking an experienced, highly-motivated Senior Accounting Associate to join their high performing team in Los Angeles. The Senior Accounting Associate will be responsible for day-to-day oversight of publicly traded regulated investment companies with a primary focus on investment related activities and accurately reporting the daily net asset value per share for certain funds.

    RESPONSIBILITIES:

    • High level of interaction across the organization, including communications with tax, operations, investor relations, financial reporting and portfolio management

    • Assist in preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings

    • Assist in managing relationships and liaising with internal resources, offshore resources, fund administrators and auditors to meet reporting deadlines

    • Review reporting to investors and internal constituents (portfolio managers, investor relations)

    • Oversee and review daily and monthly NAV packages from the fund administrator

    • Preparation of quarterly footnote and MD&A disclosures and other analyses, as needed

    • Review of NQ, NCSRS and NCSR reporting for the funds

    • Provide compliance reporting (Form PF, ADV, etc.)

    • Track and coordinate expense payments for the funds

    • Prepare and review monthly account reconciliations and fluctuation analyses

    • Preparation of quarterly board reporting

    • Work closely with operations and other groups in managing daily cash and position breaks

    • Participate in firm initiatives and team specific projects for process improvements

    QUALIFICATIONS

    Education:

    • Bachelor’s degree in Accounting, Finance, or a related field is required. An advanced degree is considered a plus

    • CPA preferred

    Experience Required:

    • 3+ years of progressive professional experience in finance and public accounting (Big 4 preferred)

    • Experience with bank debt

    • Ability to work in a fast-paced, high growth environment

    • Ability to assist in managing multiple 3rd party relationships

    • Strong understanding of U.S. GAAP

    • Strong verbal and written skills; ability to analyze and summarize complex information

    • Strong problem-solving and analytical skills

    • Ability to multi-task and manage various deadlines

    • Excellent organizational and interpersonal skills