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Staff Accountant

Santa Monica, CA 90401

Posted: 11/04/2025 Job Titles: ACCT - Accountant Job Number: 5618 Pay Rate: 140,000

Job Description

Alliance Resource Group has partnered with a large, single family office looking to hire a staff accountant to their team due to year over year growth. 

This role will have direct exposure to the principal and report directly to the CFO. This role offers incredible opportunity for growth. 
Responsible for providing a variety of accounting and administrative services, including but not limited to:
  • Accounts payable processing
  • Researching and resolving issues or discrepancies with principals’ accounts, bill pay or invoices
  • Responding to principals’ requests and inquiries
  • Monitoring accounts to ensure payments are up to date
  • Performing monthly reconciliations of credit cards and providing reports as needed
  • Providing accurate documentation
  • Prepare month-end closing and adjusting entries
  • Prepare monthly bank reconciliations, financial statements, spending and cash flow reports, etc.
  • Monitor and track alternative investment valuation reports, Schedule K-1's, capital calls, distributions
  • Assist with preparing financial statements, budgets, and forecasts
  • Assisting with year-end reporting of 1099s
  • Take on special projects and ad-hoc tasks as needed, demonstrating a willingness to tackle new challenges. 
Skills and Education
  • Bachelor's degree in accounting
  • Financial services industry and partnership accounting experience is a plus
  • 2+ years of accounting/bookkeeping, financial reporting, analysis and accounting experience
  • Proficiency with accounting software (e.g. Xero, Bill) and Microsoft Office Suite, especially Excel
  • Excellent analytical, problem-solving, and organizational skills.
  • Strong client service orientation and attention to detail is a must

Meet Your Recruiter

Chloe Bachner, CPA
Manager, Executive Search

Chloe Bachner specializes in recruiting top talent for Alliance’s Private Equity & Family Office Solutions Division. She is known for her laser precision in assessing each organization’s unique needs and sourcing candidates with the specific technical skills and personal characteristics required for long-term success.

With experience in financial executive search and a strong technical foundation in accounting, Chloe is an incredible strategic partner to Alliance’s clients and candidates. Before joining Alliance, Chloe was a recruiter for a large regional public accounting firm. A former Big Four CPA, she holds both a master’s degree in accountancy and a bachelor’s degree in accountancy from the University of San Diego.

She is a huge animal advocate and enjoys volunteering at local canine rescue organizations and walking on the beach with her dog, Kona.

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About Santa Monica, CA

Discover your next career opportunity in the vibrant city of Santa Monica, California! This beachside gem, located in Los Angeles County, offers a perfect blend of work and play. With renowned art galleries like the Bergamot Station Arts Center, iconic landmarks such as the Santa Monica Pier, and a diverse culinary scene that caters to all tastes, Santa Monica provides a unique and exciting backdrop for professional growth. From strolls along the picturesque Palisades Park to catching a show at the historic Santa Monica Playhouse, this area beckons job seekers with its irresistible charm and endless possibilities. Explore our job listings and take the next step towards an enriching career in this dynamic region.

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