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.
Job details are sourced from the employer's original posting.
Open job postingAbout the company
BASIC JOB RESPONSIBILITIES: This is a global management consulting firm and the world’s leading advisor on business strategy. We partner with clients from the private, public, and not-for-profit sectors in all regions to identify their highest value opportunities, address their most critical challenges, and transform their enterprises. They was founded in 1963 and is a privately owned firm with more than 7,000 employees across 81 offices in 45 countries. Integrity, respect for the individual, delivering value, and making an impact on society are just some of the core values. Their commitment to both our clients' success and our own standards is what sets them apart as a world-class professional services organization. Start your career at a company that is consistently ranked as the leader in its field, and is acknowledged as one of the best places to work.