Private Equity Accountant - Los Angeles|CA

LiniumTalentAcquistion - Los Angeles, CA (30+ days ago)

INVESTMENT FIRM looking for Accounting Professionals to handle a Private Equity Accountant role in Los Angeles|CA.

Job Responsibilities:
  • Acting as main contact for fund investors and managers via email and telephone correspondence
  • Processing and reviewing investor subscription, redemption activity for the hedge funds and capital call, distribution activity for private equity funds in accordance with the fund's offering documents and anti-money laundering [AML] requirements
  • Communicating pending transactions to fund management and resolve queries as required
  • Preparing, validating and distributing of investor statements, letters and miscellaneous documents in accordance with investor and fund management instructions
  • Maintaining fund, investor and contact profile of clients in accordance with client requirements
  • Preparing wire transfer instructions in accordance with investor and|or fund management instructions through various Internet banking platforms
  • Confirming expected cash activity was processed by the bank and communicated to fund accounting and|or fund management
  • Complying with department policies and procedures for processing of above activities
  • Participating in system and process enhancement
  • Performing other related duties as assigned by department management
  • Mentoring and training junior staff
  • 4+ years of accounting experience in private equity or related field
  • Bachelor's degree in accounting or related discipline
  • Familiarity with capital calls and distribution calculations
  • Strong knowledge of MS Excel a must
  • Strong written and verbal communication skills
  • Strong organizational skills
  • Strong multi-tasking skills
  • Flexibility and the ability to adapt to changing priorities
  • Proven ability to work under pressure and make deadlines
  • Self-starter personality and the ability to strive for excellence in your work
  • Proven ability to work as part of a team