Sr. Accountant (VC/PE/REIT req'd & CPA preferred) for Global Fortune 500 Firm

Vertical Careers, Inc. - Los Angeles, CA

Senior Accountant [SEC & PE Financial Reporting]

Our Client is a global Fortune 500 firm headquartered in Los Angeles. They are seeking a dynamic and driven Senior Accountant to join their elite corporate private equity team. The Sr. Accountant will focus on SEC Reporting and stand-alone Private Equity reporting. 

Position Title: Senior Accountant

Location: Fully Remote during Pandemic with Remote Flexibility Post (will accommodate hybrid 2 days in office/3 days remote/WFH); Office can be Downtown LA or Century City

Responsibilities:

  • Prepare month-end and quarter-end reporting deliverables, including investments roll forward, capitalization file, and financial reporting package.
  • Generate invoices in the revenue system and bill invoices to joint venture partners.
  • Review legal and professional services invoices and prepare monthly accruals.
  • Review project expenses and determine amounts eligible for expense reimbursement by joint venture partners.
  • Manage relationship with joint venture partners and obtain financial statements and other required filings.
  • Maintain and update SOX 404 process narratives.
  • Collaborate cross-functionally with Finance, Treasury, Asset Management, Legal, and Tax Departments.
  • Provide supporting documentation to Audit Services Group to evidence the design and operating effectiveness of internal controls to satisfy internal audit inspections.
  • Prepare technical accounting memos for transactional purchases or sales of investments in accordance with applicable U.S. GAAP.
  • Prepare quarterly and annual financial statements and footnote disclosures for stand-alone private equity funds.
  • Review disclosure requirements and update segment disclosures in 10-Q/K.
  • Liaise with external auditor, manage PBC request listing, and submit supporting documentation and other deliverables.

Requirements:

  • Bachelor's degree in Accounting, Finance or Business related field from an accredited four-year university
  • 4+ years of combined relevant audit/accounting experience preferably within Private Equity [PE], Venture Capital, Asset Management [REIT] funds, etc. 
  • 2+ year of experience in the PE | VC | REIT  industry is required
  • 2+ years of experience at Big 4 or Tier 2 large national public accounting firm is a plus, NOT required 
  • CPA or on track to becoming CPA in the state of California preferred
  • Knowledgeable of U.S. GAAP and SEC reporting requirements, including SOX 404 preferred 
  • Working knowledge of key systems and applications, such as BlackLine, Oracle, Microsoft Office Suite, and TM1/Cognos.
  • Strong research, analytical, quantitative, and critical thinking skills;
  • Excellent written and verbal communication skills;
  • Strong interpersonal communication skills, including the ability to communicate cross-functionally;
  • Must be able to identify and implement process improvements;
  • Ability to manage individual workload and prioritize tasks in multiple workstreams


Posted On: Friday, June 25, 2021
Compensation: up to $105K DOE



Position Contact
Eva Chiu
Managing Partner| Executive Search
(626) 608-5228
eva@vertical-careers.com,

Eva Chiu has 20 years of specialized staffing and recruitment expertise. Eva is known for her energy, enthusiasm and passion for connecting the right people with the right opportunities whereby helping you "Step Up in the World!" Her dedication to providing the highest quality service to both clients and candidates is one of her strongest attributes. Prior to Vertical Careers, Eva spent nearly 10 years with one of the nation’s largest specialized staffing firms first, as an account manager, and then as an executive recruiter specializing in accounting and finance professionals, achieving numerous accolades, including:

  • Superstars 2003, 2004 (Account Manager)
  • Superstars 2005, 2006, 2008, 2009 & 2010 (Executive Recruiter)
  • Rookie of the Year 2005 (Executive Recruiter)
  • Southern California Executive Recruiter of The Year 2006
  • Platinum Club 2006, 2008 & 2010 (Top 5%)
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