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