CANDIDATES MUST RESIDE IN SOUTHERN CALIFORNIARole Overview:
This is a newly created role on a small accounting team being built to support a fast-growing asset class. You will own month-end close and financial reporting for a portfolio of domestic and international subsidiary entities, with a direct hand in shaping processes, controls, and systems as the team grows.
Key responsibilities:
- Own month-end close and financial reporting for US and international subsidiary entities
- Review journal entries, GL and bank reconciliations, and monthly financial statements; support cash management
- Oversee AP, AR, invoicing, and expense reporting
- Review long-term investment entries, capital call wires, and capital account reconciliations
- Lead quarterly reviews and the annual audit, coordinating with auditors and third-party administrators
- Maintain local statutory books and filings with international counterparts and service providers
- Resolve intercompany activity across US accounting, subsidiaries, and fund accounting
- Review the work of accounting contractors and partner with senior team members
- Drive process improvement, automation, and stronger internal controls
Experience Desired:
- Bachelor's degree in Accounting or Finance
- 5+ years of progressive accounting experience, including owning the close and reviewing others' work
- Industry experience in a fast-paced environment (financial services strongly preferred)
- Strong US GAAP, month-end close, and reconciliation skills
- Advanced Excel
- Fund accounting or investment partnership exposure preferred
- Prior supervisory or review experience preferred
