senior accounting manager.

• irvine , california

• posted june 20, 2024

job details

summary

• $140,000 - $170,000 per year

• permanent

• bachelor degree

• category business and financial operations occupations

• reference509607

job details

job summary:

Tatum by Randstad is presently conducting a search for an Accounting Manager for a Impactful PE Firm based in Orange County, CA. This is a newly created role due to firm growth that will work closely with leadership on a variety of different initiatives. Firm has $5bb++ AUM, highly pedigreed and hands-on leadership team, and friendly company culture.

location: Irvine, California

job type: Permanent

salary: $140,000 - 170,000 per year

work hours: 8 to 5

education: Bachelor's degree

experience: 15 Years

responsibilities:

The primary responsibilities in this role reporting to the Director, Finance will include:

• Leading monthly, quarterly and annual fund, management company, GP and investor accounting and reporting; overseeing the accounting systems, processes and procedures.

• Ensuring the accuracy, comprehensiveness, timeliness, and transparency of fund accounting, financial forecasting, budgeting and reporting, thus providing the Partners with meaningful financial information and analysis.

• Function as main POC for all 3rd party relationships (Fund Admin, Valuation, etc)

• Overseeing all aspects of cash flow management including working capital, distributions, capital calls, payroll, and operating expenses.

• Leading and contributing in other areas including: cash forecasts, annual audit, annual LP meeting (meeting materials, IRR calculations, portfolio company reviews, and other aspects of the meeting).

• Preparing the firm's annual operating budget in consultation with the Partners and managing systems and procedures to track expenses/metrics and report against the budget.

• Partnering effectively on all compliance and regulatory matters related to the firm's activities.

• Developing and maintaining close relationships with legal, accounting, tax, compliance, governance and strategy consulting experts at the professional services firms.

qualifications:

The ideal candidate will have 8 + years of relevant experience, possess top-notch problem solving ability, be able to effectively work well in a hands-on environment, and have a great attitude.

For immediate and confidential consideration, please email resume to Chip Doshi, chip.doshi@tatum-us.com

skills: $2 billionEqual Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

This posting is open for thirty (30) days.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

Qualified applicants in the unincorporated areas of Los Angeles County with criminal histories will be considered for employment in accordance with the Los Angeles County's Fair Chance Ordinance for Employers.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

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