Manager, Accounting

  • location: Los Angeles, CA
  • type: Permanent
  • salary: $100,000 - $110,000 per year
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job description

Manager, Accounting

job summary:
Randstad is working with one of our client's who is looking for a Senior Accountant or Accounting Manager (depends on experience) to join their Los Angeles team! The incumbent will be responsible for the general day-to-day maintenance of partnerships and investments assigned including: quarterly financial statements, capitals and distributions, fee calculations, fair value analysis, cash projections, monitoring of agreements and reporting, maintaining credit facility, basis relief entries, monthly accruals, repetitive payments. This individual will play an important part in designing and implementing ongoing procedural changes and automation initiatives, in a fast paced environment characterized by strict adherence to tight deadlines and dedication to quality control in all aspects of the process.

location: Los Angeles, California
job type: Permanent
salary: $100,000 - 110,000 per year
work hours: 9 to 6
education: Bachelor's degree
experience: 5 Years
Fund Accounting

  • Read and understand Partnership Agreements
  • Prepare capital calls and distributions
  • Maintain capital commitment report
  • Manage monthly expense accruals and payments
  • Calculate management fees
  • Foreign currency transactions
  • Quarterly financial statements
  • Consolidation/Elimination entries
  • Quarterly investor reporting
  • Manage any necessary audits or reviews
Cash Management

  • Review daily cash balance report
  • Maintain cash projections
  • Read and understand credit facility
  • Manage line of credit borrowings and pay downs
  • Maintain interest accruals and amortization of fees related to credit facility
  • Process deal funding
  • Calculate capital calls and distributions
Investment Responsibilities

  • Understand deal structure
  • Read and understand all related agreements/documentation relating to the investment
  • Periodic review of investment performance and Company's intent against underwriting
  • Investment's capitalization
  • Track 3rd party debt
Other Responsibilities

  • Supervise staff
  • Approval of staff journal entries
  • Invoice coding for A/P department
  • Investor Requests
  • Other projects as required
  • Bachelor's Degree in Accounting preferred
  • 4-6 years of public and/or fund accounting
  • CPA preferred
  • Self-starter
  • Ability to multi-task
  • Highly organized / detail oriented
  • Desire to work in high paced and dynamic environment
  • Strong interpersonal skills and the ability to communicate with all levels of management
  • Ability to delegate work to staff accountants
  • Excellent oral and written communication skills
  • Proficient with MS Word and Excel
  • Experience with financial Reporting systems (Business Objects) and tools highly desirable
  • YARDI experience
If interested, please email resume to

skills: Fund Accounting, Investments, Cash Management
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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