Senior Fund Accountant

Los Angeles, CA 90071

Posted: 09/24/2019 Job Titles: ACCT - Accountant Job Number: 2782 Pay Rate: 85,000

Senior Fund Accountant
  • Responsibilities:
    • Review quarterly books around private investment funds.
    • Review and manage the consolidated investor quarterly reports and annual financial statements process. 
    • Manage the annual audit process and respond to audit inquiries.
    • Assist with preparation of annual investor conference materials.
    • Review quarterly and annual tax projection calculations.
    • Assist with preparation of income tax return information for tax preparers.
    • Assist with the compliance of Partnership agreements.
    • Complete accounting for transactions such as acquisitions, dispositions, joint ventures and loan closings including validating settlement statement, providing funding, and booking transaction.
    • Respond to investor requests for information and inquiries, including preparation of account statements, debt and asset information, and audit confirmations.
    • Coordinate capital calls and distributions to and from investors, including working closely with bank contacts
    • Review debt compliance calculations and manage all necessary loan reporting requirements to lenders.   
    • Review weekly cash projections.    
    • Review bank reconciliations.
    • Initiate wire transfers.
    • Assist with the preparation of consolidated cash flow models.

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