Job: Investment/Accounting Manager

Jobing Description

Job Description: Prominent key player in the investment industry is actively seeking an Investment/Account Manager. Qualified candidate selected will manage the investment accounting of a Partner?s portfolio of capital, including public equities, real estate and venture capital. This role will also entail of preparing financial statements, including balance sheets, income statements and statements of cash flow for Partner and Partner?s investments; Preparation of bank and account reconciliations; Ensure accuracy of general ledger; Identify and prepare journal entries; Cash management; Manage cash availability across various accounts and products; Coordinate funding of various investments; Project yearly, quarterly and monthly cash flows Managing investments; keep an open and active line of communication with all portfolio companies. Extensive interaction with Senior Management and Partner will be required. For immediate consideration, please forward your qualified resume through a MICROSOFT WORD DOCUMENT & contact Gladys Beltran at the Act-1 Los Angeles office after forwarding your resume. We are an equal employment opportunity employer.