Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Associate/Sr. Associate- Fund Accounting
Job
Bennett Recruiting Services
Los Angeles, CA (In Person)
Full-Time
Review key factors to help you decide if the role fits your goals.
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
66
out of 100
Average of individual scores
Skill Insights
Compare your current skills to what this opportunity needs—we'll show you what you already have and what could strengthen your application.
Job Description
Job DescriptionJob Description Our client, a successful PE firm in WLA is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused on interval fund complex. The position is primarily responsible for fund accounting and pricing for Capital Funds with responsibilities expanding into real assets fund operations as new vehicles launch and possibly valuation activities across private funds and feeder funds. Duties & Responsibilities Review and validate monthly/qtrly financial statements prepared by the fund administrator. Maintain and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants, ensuring that capital activities, accruals and valuation updates are reflected properly. Track and reconcile drawdowns, repayments, interest/fee accruals and interest rates on the Fund's leverage facilities. Maintain and reconcile prepaid expense schedules. Assist in annual expense budgets and expense accruals and perform monthly budget to actual variance reviews. Assist in the preparation of annual and semi-annual financial statements and quarterly schedules of investments. Assist in the preparation for annual audits. Maintain, record, and post entries in Geneva. Perform reconciliations between the fund administrator and internal accounting records. Salary is based on experience and the position offers a bonus as well. Qualifications
Company DescriptionAn extremely successful high end fashion co that is growing and expanding that offers excellent benefits, bonus and a positive work environment.
- The ideal candidate will have an undergraduate degree in accounting.
- 2-5+ years of accounting experience with audit experience a plus.
- Private equity fund accounting experience is also a plus.
- Candidates should have a strong knowledge of Excel and other Microsoft programs.
- Candidates must be detail-oriented, be able to meet tight deadlines and have excellent communication skills.
Company DescriptionAn extremely successful high end fashion co that is growing and expanding that offers excellent benefits, bonus and a positive work environment.