Job Description

Our client is a high-growth, global alternative asset manager. In our asset management business, they seek to provide their clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, their investing expertise across their fully integrated platform has served the financial return needs of their clients and provided businesses with innovative capital solutions for growth.

Come to our client and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that they do. They invest in their people for the long term and are committed to supporting their development at every stage of their career.

Our client seeks an Associate, Financial Accounting for its El Segundo based headquarters. This is an exciting opportunity for a senior accountant to work in the investment management business working for a rapidly growing and fast paced environment. The ideal candidate is a disciplined, self-starter who can organize and resource an ongoing accounting process in order to consistently provide exceptional financial reporting work while maintaining standards and controls within a SOC1 and SEC regulated environment

Responsibilities

• Assist with the month-end and quarter-end close processes
• Prepare financial statements and analytics
• Maintain and reconcile general ledger accounts as assigned
• Prepare, review, allocate and/or approve invoices and expenses
• Identify and analyze daily cash activity for various bank accounts
• Work with the external and internal auditors
• Assist with SOX and SOC-1 compliance efforts
• Performs related duties and ad hoc requests as directed

Qualifications & Experience

• Bachelor’s Degree in Finance or Accounting
• CPA preferred
• 3 or more years’ experience working for a public accounting firm
• Detail oriented and able to work in a fast-paced environment
• Resourceful and able to problem solve
• Good communication, organizational, and interpersonal skills; ability to work across all functions/levels as part of a team
• Ability to handle confidential, sensitive matters with discretion
• Highly proficient with Excel and other financial systems (Peoplesoft a plus)

Location

• This is a hybrid role requiring a minimum of 3 days per week in the El Segundo, CA office

Pay Range

$110,000 – $130,000

Job Tags

Full time, 3 days per week,

Similar Jobs