Account Manager Private Equity Fund Accouting

Job description

*New* Accounting Manager Private Equity

Well branded innovative company is seeking an Accounting Manager who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.

Responsibilities:


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;Performing other tasks as required.
Qualifications


Minimum 5-7 years relevant accounting or audit experience with a mix of Big Four public accounting and investment management industry experience;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; andProficiency in Microsoft Excel, Word and PowerPoint.Bachelor’s degree in Accounting or Finance. CPA a plus.


Please send your resume to Colin Crane, Sr Technical Recruiter for immediate consideration. Let us help you secure an interview!

ABOUT US

Irvine Technology Corporation (ITC) is a leading provider of technology and staffing solutions for IT, Security, Engineering, and Interactive Design disciplines servicing startups to enterprise clients, nationally. We pride ourselves in the ability to introduce you to our intimate network of business and technology leaders – bringing you new opportunity coupled with personal growth, and professional development!  Join us. Let us catapult your career!

Irvine Technology Corporation provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability or genetics. In addition to federal law requirements, Irvine Technology Corporation complies with applicable state