Senior Accountant
Los Angeles, CA (Hybrid)
About the Opportunity
We are partnering with a well-established investment management firm in Los Angeles seeking a Senior Accountant to join its finance team. This individual will work closely with the Controller and play a key role in financial reporting, general accounting, compliance, and operational support across the organization. The position offers broad exposure to accounting operations and is ideal for a proactive professional who enjoys taking ownership of core accounting processes while contributing to a collaborative, team-oriented environment.
Responsibilities
- Prepare annual financial statements and quarterly internal financial reports.
- Prepare monthly journal entries, year-end accruals, and closing entries.
- Manage client billings and monitor accounts receivable activity.
- Review accounts payable transactions and prepare payments.
- Maintain the general ledger and ensure the accuracy and completeness of all accounts.
- Perform monthly bank reconciliations and review cash activity.
- Prepare ad hoc financial reporting and analysis as needed.
- Assist with documenting and improving accounting policies and procedures.
- Support tax filings, compliance reporting, and annual audit requests.
- Conduct accounting research and assist with special projects as needed.
Qualifications
- Bachelor's degree in Accounting, Finance, or a related field.
- 6+ years of accounting experience.
- Strong understanding of U.S. GAAP and financial reporting principles.
- CPA or progress toward CPA designation preferred.
- Advanced proficiency in Microsoft Excel and Microsoft Office.
- Experience with Oracle NetSuite is a plus.
- Strong attention to detail and organizational skills.
- Excellent written and verbal communication skills.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
- Self-starter with a proactive approach to problem solving and process improvement.