Vaco
Accounting Manager (RE Fund) | Up to $155k + Bonus
Vaco, Los Angeles, California, United States, 90079
Our client is one of the largest Middle Market RE commercial funds in LA with over $xB in AUM. They are seeking an Accounting Manager to join their team, where you will be the first corporate accounting individual in the company and report directly to the CFO.
What you'll be doing:
Reviewing and maintaining the books and records of investment funds Review monthly management accounts of US subsidiaries, ensuring the accuracy, integrity, and compliance of financial records and reports Perform financial analysis to support the company's financial strategy and decision-making processes Review companies' budgets, monitor performance against budgets and forecasts, investigate and explain variances Maintain and monitor companies' KPIs, provide insights into trends, and identify business opportunities or risks Manage and prepare financial reports for shareholders and external stakeholders Review, maintain, and improve internal controls to safeguard company assets, prevent fraud, and ensure accurate financial reporting Support mergers, acquisitions, and other major financial transactions, including due diligence and integration Account for complex corporate actions Calculate income and expense allocations to each partner, including updating distribution waterfalls based on governing documents Coordinate with fund's independent auditors and fund administrators What you'll need:
CPA required Minimum 5-7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience Strong knowledge of accounting principles, financial regulations, and reporting standards (e.g., GAAP and IFRS) Solid analytical skills and the ability to understand and resolve complex problems What's in it for you:
401k match, fully paid medical, wellness perks Potential promotion to controller within 1-2 years if performance expectations are met Vaco by Highspring values a diverse workplace and encourages women, people of color, LGBTQ+ individuals, people with disabilities, ethnic minorities, foreign-born residents, and veterans to apply. EEO Notice: Vaco by Highspring is an Equal Opportunity Employer and does not discriminate based on race, color, sex, religion, national origin, age, disability, veteran status, and other protected characteristics as per law.
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Reviewing and maintaining the books and records of investment funds Review monthly management accounts of US subsidiaries, ensuring the accuracy, integrity, and compliance of financial records and reports Perform financial analysis to support the company's financial strategy and decision-making processes Review companies' budgets, monitor performance against budgets and forecasts, investigate and explain variances Maintain and monitor companies' KPIs, provide insights into trends, and identify business opportunities or risks Manage and prepare financial reports for shareholders and external stakeholders Review, maintain, and improve internal controls to safeguard company assets, prevent fraud, and ensure accurate financial reporting Support mergers, acquisitions, and other major financial transactions, including due diligence and integration Account for complex corporate actions Calculate income and expense allocations to each partner, including updating distribution waterfalls based on governing documents Coordinate with fund's independent auditors and fund administrators What you'll need:
CPA required Minimum 5-7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience Strong knowledge of accounting principles, financial regulations, and reporting standards (e.g., GAAP and IFRS) Solid analytical skills and the ability to understand and resolve complex problems What's in it for you:
401k match, fully paid medical, wellness perks Potential promotion to controller within 1-2 years if performance expectations are met Vaco by Highspring values a diverse workplace and encourages women, people of color, LGBTQ+ individuals, people with disabilities, ethnic minorities, foreign-born residents, and veterans to apply. EEO Notice: Vaco by Highspring is an Equal Opportunity Employer and does not discriminate based on race, color, sex, religion, national origin, age, disability, veteran status, and other protected characteristics as per law.
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