Accounting Manager
Los Angeles , CA Direct Hire Accounting Management Up to 115K 09/08/2020
  • Prepared and maintained the books and records of pooled private investment funds
  • Help reconcile cash, investments and real property
  • Help record and reconcile of purchase and sale transactions
  • Assist accounting for complex corporate actions
  • Help estimate and post monthly closing accruals
  • Help calculate income and expense allocations to
  • Manage distributions and draw-downs
  • Prepare monthly, quarterly, and annual financial reports to clients
  • Analyze performance metrics for partnerships/accounts


  • CPA license or eligibility a plus
  • Public accounting and private industry experience
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills 
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player


  • Bachelor’s degree in accounting, finance or related field and a minimum of 4 years' relevant experience
REF # 36064

Job #: 36064

Location: Los Angeles, CA

Job Type: Direct Hire

Salary: Up to 115K