Senior Accountant
Cornerstone HR Advantage LLCIrvine, California, United States
Posted April 30, 2016
Full Time
About the Company
A leading global real estate and investment management firm headquartered in Los Angeles, California with 14 offices in 10 countries and more than 300 employees.
Job Description
Seeking a Senior Accountant who will be responsible for accounting and reporting for the General Partner investment entities. The position provides a unique experience with exposure to GP level and Fund level investment accounting, opportunity funds, core funds, hedge funds, and partnership taxation issues.
Requirements
- 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