Accounting Manager-Fund Accounting

Irvine Technology Corporation

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Our client in the Los Angeles (mid-city) area is currently seeking an Accounting Manager for their Distressed Debt Fund Accounting team. The ideal Accounting Manager will have experience working with Geneva software and have  public/private industry experience.

Responsibilities will include:

  • Preparing and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
  • Accounting for and reconciliation of cash, investments and real property
  • Recording and reconciling of purchase and sale transactions
  • Accounting for complex corporate actions
  • Estimating and posting of monthly closing accruals
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
  • Determining and preparing distributions and draw-downs
  • Preparing of monthly, quarterly, and annual financial reports to clients
  • Analyzing and calculating of performance metrics for partnerships/accounts as well as for each investment
  • Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators

Qualifications

  • Minimum 5 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience
  • Bachelor’s Degree in Accounting, Finance, or related field
  • Experience with Geneva software highly desired
  • Strong knowledge of reconciliation and account analysis
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
  • Solid analytical skills and ability to understand and resolve complex problems
  • Proficiency in Microsoft Excel, Word and PowerPoint.

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