Fund Accounting Manager

This range is provided by Abacus Group, LLC. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $100,000.00/yr - $120,000.00/yr Our client is a financial services firm. They seek a Fund Accounting Manager to join their Los Angeles, CA office. This opportunity offers a hybrid work schedule and comprehensive salary and benefits. Responsibilities Manage and oversee the reconciliation process and the team Understand partnership agreements and investment purchase/sale agreements Ensure new portfolios and investments are set up in the TPAs system Understand the full reconciliation process and troubleshoot any errors Create a process to reconcile public stock sale transactions efficiently Develop a guide on how to treat and record tax withholdings Perform other tasks and duties as requested or as responsibilities dictate Requirements Bachelor's degree in Accounting 4-7 years of accounting experience Experience with Investment Company Accounting Knowledge of ASC 820 (FAS 157) and FIN 48 Organized with strong problem-solving skills Able to multitask and meet strict deadlines Strong written and verbal communication skills Skilled in Excel and PowerBI Seniority level Mid-Senior level Employment type Full-time Job function Accounting/Auditing Industries Venture Capital and Private Equity Principals and Financial Services #J-18808-Ljbffr Abacus Group, LLC