Senior Investment Accountant

Alliance Resource Group; Los Angeles (CA); On-site; USD 90,000 - 130,000; Full time

Job summary

Alliance Resource Group in Los Angeles seeks a Senior Accountant to support day-to-day accounting operations and reporting for ultra-high-net-worth individuals and related entities.

You will gain hands-on experience with complex financial structures in a collaborative small team, performing general ledger entries, reconciliations, month-end close, and prepared statements.

The role emphasizes GAAP, external coordination with tax advisors, and a strong technical accounting skill set.

Qualifications

• Bachelor's degree in Accounting required.
• 3-5 years public accounting audit experience; financial services clients a plus.
• Strong foundation in GAAP, financial statement preparation, and financial analysis.
• Experience auditing private companies, investment firms, partnerships, or complex entity structures is a plus.

Responsibilities

• Perform general ledger accounting, including journal entries, account reconciliations, accruals, and month-end close activities.
• Maintain accounting records for various investment entities, partnerships, and related businesses.
• Analyze balance sheet and income statement accounts, researching and resolving discrepancies.
• Prepare financial statements on an entity basis including balance sheet, income statement, and statement of cash flows.
• Coordinate with external tax advisors and auditors, providing financial schedules, reconciliations, and supporting documentation.

Skills

GAAP knowledge

Financial analysis

Financial statements

Audit experience

Education

Bachelor's degree in Accounting

Job description

Our client is a private investment firm in the Los Angeles area looking to add a Senior Accountant to the team. You will support the day-to-day accounting operations and reporting for ultra-high-net-worth individuals and their related entities.

You will gain hands-on experience supporting complex financial structures while developing strong technical accounting skills in a collaborative small team environment.

Responsibilities

• Perform general ledger accounting, including journal entries, account reconciliations, accruals, and month-end close activities.
• Maintain accounting records for various investment entities, partnerships, and related businesses.
• Analyze balance sheet and income statement accounts, researching and resolving discrepancies.
• Prepare financial statement on an entity basis including balance sheet, income statement, and statement of cash flows
• Coordinate with external tax advisors and auditors, providing financial schedules, reconciliations, and supporting documentation.

Requirements

• Bachelor's degree in Accounting; CPA or active CPA candidate strongly preferred.
• 3-5 years public accounting audit experience, financial services clients a plus
• Strong foundation in GAAP, financial statement preparation, and financial analysis.
• Experience auditing private companies, investment firms, partnerships, or complex entity structures is a plus.