Senior Accountant

Company: HR Advantage, LLC
Location: Irvine
Posted on: January 23, 2023

Job Description:

Colony is seeking a Senior Accountant who will be responsible for accounting and reporting for the General Partner investment entities. This person will have exposure to GP level and Fund level investment accounting in opportunity funds, core funds, hedge funds and some exposure to partnership taxation issues. The diversity of accounting issues encountered in this position provides for a unique experience.Essential Duties and Responsibilities:Administer, reconcile, and record investment and equity activityPrepare monthly departmental report, quarterly partner statement of investments, and annual financial statementsCreate and manage various accounting and financial models in ExcelRead and comprehend various agreementsAssist with partnership/partner reporting and requestsAssist with special analyses and projectsQualifications:Must have attained senior accountant level, or equivalent, at a public accounting firm - Big Four and CPAs preferredProficient in ExcelExcellent oral and written communication skillsAbility to work independently and collaborativelySelf-motivated and display initiativeAdditional InformationAll your information will be kept confidential according to EEO guidelines.

Keywords: HR Advantage, LLC, Irvine , Senior Accountant, Accounting, Auditing , Irvine, California