Senior Accountant
At a glance
Senior Accounting role at Cornerstone HR Advantage LLC. Irvine · no salary stated · we estimate $96,000–$106,000.
Cornerstone HR Advantage LLC has not published a salary for this role. The figure below is our estimate, not theirs.
financeroles summary, based on the employer's posting.
What you'll do
- Reconcile and record investment and equity transactions for General Partner investment entities
- Prepare monthly department reports, quarterly partner investment statements and yearly financial statements
- Build and maintain accounting and financial models in Excel
- Review agreements, help with partner reporting requests and contribute to special analyses and projects
What you bring
- You have reached senior accountant level or an equivalent role at a public accounting firm
- You can use Excel proficiently and communicate clearly in writing and conversation
- You work independently and with others, bringing initiative to your responsibilities
Who this fits
This role suits a senior accountant interested in General Partner and fund-level investment accounting, with some exposure to partnership tax matters. The position is onsite in Irvine.
From the employer
Senior Accountant – Irvine, CA
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 activity
Prepare monthly departmental report, quarterly partner statement of investments, and annual financial statements
Create and manage various accounting and financial models in Excel
Read and comprehend various agreements
Assist with partnership/partner reporting and requests
Assist with special analyses and projects
Qualifications:
Must have attained senior accountant level, or equivalent, at a public accounting firm – Big Four and CPAs preferred
Proficient in Excel
Excellent oral and written communication skills
Ability to work independently and collaboratively
Self-motivated and display initiative
All your information will be kept confidential according to EEO guidelines.
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