Accounting Manager

Consultative Search Group Los Angeles , CA 90066

Posted 3 months ago

Publicly traded global firm seeks an Accounting Manager to join their Los Angeles team.


  • Timely preparation and recording of monthly financial closing entries (accruals, distributions/contributions, fees for services, etc), many of which will require a strong understanding of investment fund and management entity structures
  • Prepare and review monthly account reconciliations and supporting schedules for assigned entities, including interface with JV partners and investment accounting departments
  • Prepare and review monthly forecasts of revenues, expenses and net cash flows through direct engagement with budget owners for assigned entities
  • Prepare and Update work paper and roll forward schedules to support quarterly reviews and the year-end audit
  • Create dashboards and presentations for executive stakeholders on performance
  • Act as a subject matter expert (SME) to analyze and record activity for transactions within the Company Capital structure and related investments
  • Liaise with other Corporate departments regarding major transactions, reporting and funding needs (i.e., Treasury, FP&A, Investor Relations)
  • Document and update policies and procedures.
  • Ability to define problems, collect data, establish facts, and draw valid conclusions in analysis
  • Assist Director of FP&A on special projects related to Company Capital


  • Bachelors degree with emphasis in Accounting/Finance, CPA Preferred
  • 3+ years of experience with a Big 4 or National public accounting firm (a mix of corporate or private equity experience preferred)
  • Highly proficient in Microsoft Excel (VLook-up, Pivot Tables, Macros, Financial Modeling, etc.)
  • Experience with Oracle and TM1 systems is preferred
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Accounting Manager

Consultative Search Group