Manager, Accounting & Finance - Corporate
Job in
Los Angeles, Los Angeles County, California, 90079, USA
Listed on 2026-10-16
Listing for:
Alliance Resource Group
Full Time
position Listed on 2026-10-16
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Accounting Manager, Financial Controller -
Finance & Banking
Financial Reporting, Financial Compliance, Accounting Manager, Financial Controller
Job Description & How to Apply Below
Accounting & Finance Manager - Corporate Corporate
Key Responsibilities
- Corporate Accounting & Financial Management Oversee the accounting and financial reporting for the management company, including quarterly P&L analysis and financial statement preparation.
- Manage corporate budgeting, forecasting, and financial planning and analysis.
- Oversee corporate cash management, banking relationships, and cash flow forecasting.
- Track and reconcile asset management fees, corporate expenses, and intercompany transactions.
- Oversee accounts payable, invoice processing, corporate insurance, and other general accounting functions.
- Monitor financing obligations, loan covenants, and related reporting requirements.
- Support financial controls, accounting policies, and process improvements as the organization continues to grow.
- Provide accounting and financial reporting oversight for various investment entities and partnerships.
- Coordinate capital calls, distributions, and investor capital account reconciliations.
- Review investor reporting packages, capital account statements, and related financial schedules.
- Monitor fund expenses, management fee allocations, and investment-level financial activity.
- Assist with accounting and reporting for new investments, transactions, and other special projects.
- Work closely with internal investment professionals and external accounting and fund administration providers.
- Coordinate annual financial statement audits and serve as a key liaison with external auditors.
- Oversee tax compliance activities in collaboration with outside tax advisors, including the preparation and distribution of investor K-1s.
- Maintain accurate entity-level accounting records and support compliance with partnership and financing agreements.
- Partner with outside service providers to ensure timely and accurate financial reporting.
- Help develop and improve accounting processes, financial controls, and reporting procedures.
- Identify opportunities to streamline workflows and enhance financial visibility across the organization.
- Take ownership of a broad range of accounting initiatives in a growing, entrepreneurial environment.
- Bachelor's degree in Accounting, Finance, or a related field.
- Approximately 5–8+ years of progressive accounting experience.
- Prior experience within real estate private equity, real estate investment management, private equity, or a related investment platform strongly preferred.
- Strong understanding of GAAP, general ledger accounting, financial reporting, and multi-entity accounting structures.
- Exposure to partnership accounting, investor capital accounts, capital calls, distributions, or fund accounting highly desirable.
- Public accounting experience and/or CPA designation a plus.
- Strong Excel skills and comfort working with multiple accounting systems and external service providers.
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