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Investment Accountant

Industry: Investment Management

Location: El Segundo

Compensation: $60K – $70K + Bonus

Contact: Raul Gonzalez

Real Estate Investment firm, focused on opportunistic and distressed deals, has an immediate need for an experienced Investment Accountant.

This role will be responsible for a number of activities required to assist in managing and closing the books of both opened-end and closed-end funds.

Responsibilities include:

• Review daily reports received from the Fund Administrator
• Reconcile investment positions
• Assist in trade settlements and resolve trade breaks
• Maintain/review monthly debt and investment schedules
• Assist in closing month-end books
• Assist in preparation of quarterly financial statements
• Assist in annual audits of financial statements
• Input daily journal entries and review cash activity
• Respond to ad-hoc inquiries coming from portfolio managers and investment analysts
• Review and process funding requisitions and provide support to investment analysts

Requirements include:

• CPA or CPA Track
• 5 – 10 years’ hands-on accounting experience
• Excellent Excel skills
• Detail oriented and meticulous quality of work
• Ability to hit the ground running and multi-task

The role requires a strong team player with excellent communication skills, capable of operating as a member of a lean, flat, everybody-does-everything team.

This is a great chance for someone to learn the investment business. This opportunity is rare in an industry where previous working experience is almost usually a requirement.

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