Cornerstone HR Advantage LLC

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

This listing is sourced directly from Cornerstone HR Advantage LLC's careers page and normalized into a canonical job model.