Accounting Manager; CPA

Accounting Manager (CPA)

Accounting Manager role at single family office investment group who will maintain books and tax basis for investment entities. Works with a small accounting team and other investment operations staff onsite. $120K -$150K base + bonus potential + fully covered medical/dental/vision + 401K. CPA license required.

What's in it for you?

• Fully covered benefits
• Bonus potential
• 401K
• Work/life balance

• Direct hire position
• $ to $ / annually
• First shift (Monday through Friday)
• Maintain accounting books and tax basis for complex investment entities.
• Prepare monthly accounting close in accordance with department procedures, including journal entries, reconciliations and reports in compliance with GAAP for complex investment entities.
• Review the work of fund accountant with respect to accounting close procedures and deliverables that include journal entries, reconciliations and reports and compliance with GAAP.
• Review the work of fund accountant on quarterly financials and tax estimates prepared for owners.
• Ensure books are closed no more than (25) days after month-end, (45) days after quarter and year end.
• Produce monthly, quarterly and annual P&L and Balance Sheets for all entities.
• This role is also responsible for preparing quarterly and year-end financials for internal distribution as per request from the Investment Team.
• Prepare the annual AUM calculation for the CFO to review.
• Maintain a deep working understanding of the partnership agreements(s), investments and history for the complex entities assigned and apply the terms to the financial and tax reporting, including income and expense allocations as well as capital calls.
• Point person with external tax advisors on all entities for the preparation of tax returns, including deadlines and information required to complete their work and is expected to review the work of external advisors, including tax returns, for all entities.
• Ad-hoc projects as requested by CFO.

• Accounting focused degree.
• CPA licensure.
• Investment / fund accounting experience.
• Accounting experience including audit and tax support.
• Accounting experience in investment firm or asset management in accounting department focused on accounting for underlying funds.
• Experience performing audits for alternative asset manager (private equity, hedge fund etc.) with a reputable accounting firm a plus.
• Experience with GL software. Firm transitioning to Archway.
• Proficient with One Drive, Excel, Microsoft Office.

We are an Equal Opportunity Employer and celebrate diversity at all levels of our organization.

Our commitment to you: to be Kind, Helpful, Respectful, Honest and Committed To Finding You Work.

* Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles Country Fair Chance Ordinance for Employers and the California Fair Chance Act.