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  • Location: Downtown LA, California
  • $100000 - $140000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #841
  • Salary: $100,000.00

A leader among global investment managers specializing in alternative investments, with $163 billion in assets under management, is hiring a Manager, Closed-End Fund Accounting. This firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1000 employees and offices in 18 cities worldwide.


  • Ensuring investment legal entities are being accounted for pursuant to the governing legal and tax documents.
  • Reviewing and analyzing deal structure charts and translating that information into fund flows schedules and deal structure set up in the accounting systems of record.
  • Working with the tax department to identify any tax holdback requirements before transferring proceeds upstream to the parent fund entities.
  • Working with the offshore team and fund accounting to ensure appropriate investment funding allocations are used for multi-fund deals and/or for funds that may have investment restrictions. 
  • Reviewing calculation of allocations by partner class (including identification of entity expenses specific to electing blocker partners vs. other partner types).
  • Reviewing and approving wires for investment fundings, entity seedings, and upstreams.
  • Reviewing quarterly and annual books for the various investment legal entities including reconciliation of the trial balance, economic allocations and ownership splits for each entity in the deal structure.
  • Coordinating with funds’ internal tax group and as well as external tax preparers to prepare support for various tax filings and reporting.
  • Monitor, reconcile, and report on any blocker notes or third-party debt that may be part of deal structures.
  • Providing oversight and training to our offshore accounting team in preparing and maintaining the books and records of investment legal entities.
  • Review of GP and Alternative Investment Fund profit and loss allocation, capital activity, and capital balance reconciliations and analyses for the funds.
  • Perform other tasks as required.


  • 5-7 years relevant experience in either public or private accounting or tax;
  • Strong knowledge of private credit or private equity fund strategies/investments.
  • Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
  • Solid analytical skills and ability to understand and resolve complex problems.
  • Not a requirement, but of great value: familiarity with basic LP-level tax considerations.
  • Personal Attributes:
    • Self-motivated with strong attention to detail and excellent work ethic;
    • Great organizational skills and is able to handle complicated work efficiently and effectively;
    • Takes initiative to ask questions and detect problems;
    • Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
    • Ability to understand and resolve complex problems.
  • Education:
    • Bachelor’s degree required. Partnership taxation experience and Geneva/GWI experience are a plus but not required. 
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