AVP of Accounting

Los Angeles, CA 90025

Post Date: 03/23/2018 Job ID: 1780 Job Titles: ACCT - Accounting Manager Pay Rate: 140,000

Our client is a growing investment management firm with $10+B in assets under management.  This role will support the Controller in consolidated reporting, business process development and analysis.

 

AVP of Accounting 
  • Assisting in month end close for operating and investment management segment up to consolidated financial statement preparation including balance sheet, income statement, and cash flows and related schedules.
  • Responsible for preparation of monthly management reporting package
  • Audit select areas of monthly financial statements and document significant variances from prior month and budget
  • Be able to document and quantify differences between GAAP and Cash basis financials
  • Complete ad hoc financial analysis assignments
  • Review all journal entries prepared by staff accountants
  • Assist with year-end audit
  • Assist with annual budget preparation and mid-year forecasts
  • Be familiar with banking systems to assist as needed
  • Be able to communicate effectively with other departments to reconcile receivables and payable
  • Be able to identify inefficiency in accounting procedure and suggest directions to improve efficiency
  • Assist in other areas as needed

 

Requirements:
  • Must have attained Manager  level, or equivalent, at a public accounting firm – Big Four and CPAs preferred
  • 6-10 years experience in public accounting or asset management
  • Proficient in MS Office with concentration in Excel
  • Excellent oral and written communication skills
  • Ability to work independently and collaboratively
  • Self-motivated and display initiative

email: ksakata@allianceresourcegroup.com

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