Interim Senior Accountant [Temp]

Location: DTLA, California

Duration: Indefinite until project/assignment is complete

Interested Candidates, Please apply with Resume in Word, Min vs Ideal Pay requirement, Availability to Start. 

Job Summary

Responsibilities

• Prepare month-end and quarter-end reporting deliverables, including investments rollforward, capitalization file, and financial reporting package.

• Generate invoices in the revenue system and bill invoices to joint venture partners.

• Review legal and professional services invoices and prepare monthly accruals.

• Review project expenses and determine amounts eligible for expense reimbursement by joint venture partners.

• Manage relationship with joint venture partners and obtain financial statements and other required filings.

• Maintain and update SOX 404 process narratives.

• Collaborate cross-functionally with Finance, Treasury, Asset Management, Legal, and Tax Departments.

• Provide supporting documentation to Audit Services Group to evidence the design and operating effectiveness of internal controls to satisfy internal audit inspections.

• Prepare technical accounting memos for transactional purchases or sales of investments in accordance with applicable U.S. GAAP.

• Prepare quarterly and annual financial statements and footnote disclosures for stand-alone private equity funds.

• Review disclosure requirements and update segment disclosures in 10-Q/K.

• Liaise with external auditor, manage PBC request listing, and submit supporting documentation and other deliverables.

Minimum Requirements

Bachelor’s Degree + 4 years or related experience or demonstrated equivalency of experience and/or education

Preferred Qualifications

Qualifications

Candidate must have a B.A. or B.S. degree in Accounting from an accredited four-year university with a minimum of 4 years of relevant audit/accounting experience. At least two years of experience at Big 4 or large national public accounting firm is required and one year of experience in the private equity industry is strongly preferred. Must be a licensed and practicing CPA in the state of California.

• Must be knowledgeable of U.S. GAAP and SEC reporting requirements, including SOX 404;

• Strong research, analytical, quantitative, and critical thinking skills;

• Excellent written communication skills;

• Strong interpersonal communication skills, including the ability to communicate cross-functionally;

• Must be able to identify and implement process improvements;

• Ability to manage individual workload and prioritize tasks in multiple workstreams; and

• Working knowledge of key systems and applications, such as BlackLine, Oracle, Microsoft Office Suite, and TM1/Cognos.