Gaw Capital Advisors (USA), LLC Hiring for Fund Accountant Job at Los Angeles, CA Full Time

Position

Fund Accountant

Description

This position will act oversee and ensure the accuracy and timely completion of Gaw Capital’s finance and accounting deliverables.

Primary Duties and Responsibilities

• Shadow, review, and/or prepare fund financials, property financials, and operating financials
• Calculate management fees and carried interest
• Prepare capital calls and distribution notices
• Monitor and project cash needs
• Oversee the audits of various entities and investments
• Liaise with tax accountants and coordinate tax filings
• Research tax and accounting developments
• Track and review portfolio investments
• Track and review debt covenants with lenders
• Create and maintain accounting policies and procedures
• Support the asset valuation process
• Troubleshoot finance and accounting issues
• Undertake ad hoc requests

Qualifications

• Bachelor degree in Accounting or Finance from a four-year college or university
• 0-3 years of experience at a private equity, hedge fund, fund administrator, audit firm, or CPA firm
• CPA a plus

Must be proficient in the following:

• Microsoft Office applications (i.e. Excel, Word, Powerpoint)
• Good communication skills, both oral and written
• Problem solving
• Excellent attention to detail and organizational skills
• Multitasking and prioritizing work to meet deadlines
• A strong understanding of U.S. GAAP, particularly fund and partnership accounting

Job Type: Full-time

Pay: $60,000.00 – $75,000.00 per year

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Disability insurance
• Flexible spending account
• Health insurance
• Life insurance
• Paid time off
• Parental leave
• Relocation assistance
• Tuition reimbursement
• Vision insurance
• Work from home

Physical Setting:

• Office

Schedule:

• Monday to Friday

Supplemental Pay:

• Bonus pay

Ability to commute/relocate:

• Los Angeles, CA 90017: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor’s (Preferred)

Experience:

• accounting, audit, or tax: 1 year (Preferred)

License/Certification:

• CPA (Preferred)

Work Location: One location