Investment Accountant

3 Bridge Networks • Full-time • Los Angeles Metropolitan Area, US • $115k - $150k / year • 2w ago

Join our team as an Investment Accountant, where you'll play a crucial role in managing accounting data and financial reporting for a diverse portfolio of private equity funds. If you have a background in accounting and are eager to delve into the intricacies of private equity and partnership accounting, we'd love to hear from you.

What You'll Be Doing:

Conduct daily accounting tasks for multiple private equity funds, including preparing wire and journal entries.
Reconcile accounts from both internal and third-party administrators, investigating and explaining any discrepancies.
Familiarize yourself with and operate across various cutting-edge IT systems.
Assist in distributing investor capital activity notices securely through our portal.
Gain expertise in management fee and carried interest calculations, as well as investment and fund-level performance metrics.
Ensure accurate allocation of expenses to private equity funds, adhering to governing documents.
Aid in the review process of semi-annual investment valuations with the accounting team.
Prepare quarterly GAAP financial statements and partner capital statements for multiple private equity funds.
Gather and organize data for annual audits and investor inquiries.

What You'll Bring to the Table:

A Bachelor's degree in Accounting or a minimum of one year of corporate accounting experience or experience with a CPA firm.
Familiarity with investment and partnership accounting is advantageous.
Exceptional attention to detail, prioritizing accuracy and quality in your work.
Strong organizational skills, enabling you to initiate, prioritize, and complete projects efficiently.
A professional demeanor and a collaborative mindset, thriving in a team-oriented environment.
Proactive and capable of managing large volumes of data for multiple private equity funds and investors.
Flexibility to address urgent matters outside traditional business hours.
Proficiency in Microsoft software, particularly Excel.
Discretion when handling sensitive and confidential information.