Cornerstone HR Advantage LLC
Senior Accountant
Irvine, CA, United States · Senior
Sponsorship not specifiedDetected 3755 days ago
Financial ModelingAccountingExcelCommunication
About the role
- 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.
Responsibilities
- Create and manage various accounting and financial models in Excel
- Assist with partnership/partner reporting and requests
Requirements
- Ability to work independently and collaboratively
Nice to have
- Must have attained senior accountant level, or equivalent, at a public accounting firm - Big Four and CPAs preferred
Compensation
- Prepare monthly departmental report, quarterly partner statement of investments, and annual financial statements
Benefits
- Administer, reconcile, and record investment and equity activity
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