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Investment Accountant

Consultative Search Group

Investment Accountant

Los Angeles, CA
Full Time
Paid
  • Responsibilities

    This position will act to oversee and ensure the accuracy and timely completion of the company's finance and

    accounting deliverables.

    Primary Duties and Responsibilities

    • Shadow, review, and/or prepare fund financials, property financials, and operating financials

    • Calculate management fees and carried interest

    • Prepare capital calls and distribution notices

    • Monitor and project cash needs

    • Oversee the audits of various entities and investments

    • Liaise with tax accountants and coordinate tax filings

    • Research tax and accounting developments

    • Track and review portfolio investments

    • Track and review debt covenants with lenders

    • Create and maintain accounting policies and procedures

    • Support the asset valuation process

    • Troubleshoot finance and accounting issues

    • Undertake ad hoc requests

    Qualifications

    Bachelor degree in Accounting or Finance from a four-year college or university

    Associate:

    2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm

    (preferably auditing alternative investment funds or financial services firm), OR

    3+ years of experience at a big 4 or 2nd tier regional CPA firm handling full cycle accounting and supporting documents,

    AND

    Will need to take an accounting and finance exam

    CPA a plus

    Must be proficient in the following:

    Microsoft Office applications (i.e. Excel, Word, Powerpoint)

    Good communication skills, both oral and written

    Problem solving

    Excellent attention to detail and organizational skills

    Multitasking and prioritizing work to meet deadlines

    A strong understanding of U.S. GAAP, particularly fund and partnership accounting

     

    Many of our job openings can be viewed at https://consultativesg.crelate.com/portal