Senior Accountant

Senior Accountant – Irvine, CA

Seeking a Senior Accountant who will be responsible for accounting and reporting for the General Partner investment entities. This person will have exposure to GP level and Fund level investment accounting in opportunity funds, core funds, hedge funds and some exposure to partnership taxation issues. The diversity of accounting issues encountered in this position provides for a unique experience.

Essential Duties and Responsibilities

• Administer, reconcile, and record investment and equity activity
• Prepare monthly departmental report, quarterly partner statement of investments, and annual financial statements
• Create and manage various accounting and financial models in Excel
• Read and comprehend various agreements
• Assist with partnership/partner reporting and requests
• Assist with special analyses and projects

Qualifications

Must have attained senior accountant level, or equivalent, at a public accounting firm – Big Four and CPAs preferred

Proficient in Excel

• Excellent oral and written communication skills
• Ability to work independently and collaboratively
• Self-motivated and display initiative
• We are seeking qualified candidates available to start immediately.
• All your information will be kept confidential according to EEO guidelines.