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  • Location: West LA, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #635

Accounting Manager for a private equity and venture capital firm specializing in incubation and investments in middle market. Amazing opportunity to oversee an established team and progress your career in one of the most respected firms in Los Angeles.

The Accounting Manager will assist with various ongoing routine operations on a daily basis.

These include but are not limited to the following:

  • Coordination with the Fund Administrator for all the private equity funds to ensure books and records are up to date and in accordance with US GAAP.
  • Supervise 2 Fund Accountants who will be reviewing the work prepared by the Fund Administrator and also ad hoc Limited Partner requests.
  • Lead the financial reporting efforts and will be the day-to-day audit contact for quarterly and annual financial reporting.
  • Lead the co-investor financial reporting, distributions, and new investment efforts and supervise the annual audit process
  • Review and coordinate with the Investor Relations teams ad hoc fundraising requests or new Limited Partner requests.
  • Responsible for updating the quarterly fund performance metrics that are utilized in the quarterly investor letters and presentations.
  • Work directly with the Controller and Chief Accounting Officer in preparing financial reports for the Managing Partners review on a monthly basis.
  • Supervise and coordinate the annual audit of the Management Company

 

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