SEEKING EXPERIENCED PORTFOLIO ACCOUNTING MANAGER | Newport Beach
EXPERIENCE/BACKGROUND REQUIRED IN PORTFOLIO MANAGEMENT in Investment or Private Equity Firm, or Real Estate Investment, or Fund organization. | $120-$130k base + Bonus | Generous Benefits
GREATER IRVINE (Orange County) RESIDENT CANDIDATES, ONLY, PLEASE
REMOTE UNTIL POST-COVID - Only qualified candidates who fit the requirements will be contacted.
My client INVESTMENT FIRM is seeking a qualified Accounting Manager who would love to join extremely profitable boutique team/organization. They have Worldwide investments, are home based in beautiful Newport Beach (remote work until Post-Covid). It is an Opportunity to be an important contributor with an awesome mentor. You will bring your portfolio/equity/investment accounting expertise with you to the full spectrum of Accounting responsibilities/contributions. (SEC reporting and technical accounting research high highly desired, but can be taught.)
Company portfolio has investments in multi-industries:
Real Estate (Core)
Pharma
Technology
Mortgage Services
Qualifications/Requirements:
Bachelor's Degree in Accounting or similar discipline
Required - 5+ Years' minimum work experience, with an investment, private equity or RE firm, or Fund organization industry background.
Strong accounting skills with in-depth knowledge of US GAAP required
Lender and investment reporting
Seeking strong General Ledger experience
SEC reporting and technical accounting research a huge plus, but can be taught, if you have everything else!
Experience in Journal Entries, reconciliations, month-end close
Strong Excel user (Pivot Tables, V-Lookups,Sumifs)
Have participated and contributed in process improvements
Strong Excel skills
CPA a plus, not required
Generous Benefits (medical/dental/vision for employee + dependents); vacation, flexibility in start date; Remote until Post-COVID, WORK/LIFE BALANCE
Equal Opportunity Employer/Veterans/Disabled
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The Company will consider qualified applicants with arrest and conviction records