Investment Accountant Salary at Lacera BETA

Century Group is partnering with a client who is seeking a Staff Accountant to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $72,000 to $87,000 per year. Job Description: Prepare the monthly, quarterly, and annual GAAP and Statutory financial statements Process downloads and manual non-system entries to the general ledger Prepare and document all journal ledger entries entered into the general ledger system Perform investment accounting functions Prepare monthly account reconciliations of assigned balance sheet accounts Requirements: Proficiency in MS Word, Excel, Access, GL software, and Database management software Excellent written and verbal communication skills Able to communicate complex information to a variety of audiences Experience: Bachelor's degree in Accounting or Business and a minimum of 3 years' relevant experience REF47482 #LI-POST

We are a leading global asset management firm with over 3,000 employees across 20 offices in 15 countries; we help millions of investors around the world pursue their financial goals. We hire critical thinkers. People who thrive in a collaborative culture like ours where we solve real problems while building the future of finance. You Are excited to be part of a vibrant engineering community that values diversity, hard work, and continuous learning. Love solving complex real-world business problems. Recognize that cross-functional collaboration is a core component of success for the team. Believe there are multiple ways to solve most technical problems and are willing to debate the trade-offs. Have become a stronger engineer by making mistakes and learning from them. Are a doer, someone who wants to grow their career and gain experience across technologies and business functions. We Continuously invest in a high-performance and inclusive culture, in which a diversity of backgrounds, ex

Our client in the real estate has a great opportunity for a Senior Fund Accountant in Los Angeles. If you're a self-starter who is enjoys working in a collaborative environment with a close-knit team, apply today! Exact compensation may vary based on skills, experience and location. Expected starting base salary $42 to $47 per hour. Job Description: Financial statement preparation and analysis for assigned funds. Cash flow projections. Bank reconciliations, daily cash postings. Create, reconcile, verify and validate all entries and postings to balance sheet and income statement accounts. Contribution and distribution calculations. Quarterly management fee calculations, journal entries, and amortization schedules. Audit requests. Ad hoc projects. Requirements: Excellent verbal, written and interpersonal communication skills Able to communicate with professionals at all levels Able to communicate complex information to a variety of audiences Experience: Bachelor's degree in Accounting 3+

Must Have skills: State Street PAM platform Sound financial product knowledge Basic SQL (Join tables, functions, stored procedures) Detailed Job Description Job Title: Subject Matter Expert (SME) - Investment Accounting (PAM) Location: El Segundo Job Summary: We are seeking a highly skilled and experienced Subject Matter Expert (SME) in Investment Accounting to join our team. The ideal candidate will have extensive knowledge and hands-on experience with State Street’s PAM (Portfolio Accounting Management) platform. This role involves providing expert guidance, support, and training to our investment accounting team, ensuring the accurate and efficient management of investment portfolios. Key Responsibilities: Expertise in PAM: Serve as the primary expert on the State Street PAM platform, providing in-depth knowledge and support for its functionalities and capabilities. Data Management: Manage and maintain accurate and up-to-date investment data within the PAM system, ensuring data inte

Are you a Staff Accountant who enjoys maintaining financial records, reconciling accounts and preparing financial reports? Do you take full ownership of your assignments and drive for results? If this describes you, this may be the opportunity for you! What you'll be doing... Create journal entries to record transactions. Reconcile all bank and investment accounts. Prepare financial statements accurately and within required timeframes. Monitor and facilitate timely processing of Trust expenses. Calculate premium and reconcile benefit payments timely. Calculate and remit federal and state tax withholdings. Prepare monthly and annual financial statements timely and accurately. Who you are... Knowledgeable. Knowledge of accounting principles and practices Experienced. 1+ year of operational accounting or employee benefits experience Educated. Degree in Accounting or related field, or combination of education and experience Team Player. Work independently as well as collaborate with others

ESSENTIAL FUNCTIONS The Staff Accountant is responsible for applying accounting principles and procedures to analyze investments and related financial information, prepare accurate and timely financial and investment reports and statements, and ensure appropriate accounting control procedures. •Work independently, using discretion and independent judgment to manage investment operational data. Ensure data integrity and accuracy including monthly general ledger reconciliations, monthly financial statement data, custodian bank reconciliations, journal entries and audit schedules, detail fee/expense schedules, cash and investment movement instructions. Advise management on findings, issues, and recommendations for resolution. •Reconcile reports from custodian bank and investment manager statements to create monthly journal entries. •Organize and maintain files for investments (quarterly and annual reports, K-1s, 1099s, legal documents, correspondence, etc. •Initiate trades and other money

This position will act to oversee and ensure the accuracy and timely completion of the company'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 Associate: 2+ years of experience at a private equity, hedge fund, fund administrator, or auditing firm (pre

Job Description Job Description Looking for an experienced Tax Accountant/Tax Preparer. Successful candidate will have 3-5 years of experience preparing and/or reviewing multiple client tax returns per season. Must have the following experience: Preparation of Business and Personal Multi-state returns. Preparation of sales tax returns. Understanding of Payroll Reporting. EA (Enrolled Agent) or CPA license a plus. Responsible for: Review of financial statements for accuracy Computation of Quarterly Tax Projections General Ledger Review Coordination of workpapers and tax schedules Tax Preparation and Data Entry Detailed analysis of income and expenses for tax planning Previous work experience could include: Work with High Net Worth Individuals – artist/musician contract review, royalty statement analysis, investment account review, general understanding of real estate transactions. Company Description We are a boutique Business Management/Accounting firm with offices in El Segundo, CA an