We are partnered with a growing Private Equity firm in West LA looking for a Staff/Senior Accountant. This person will oversee AP and help with general corporate accounting. The position is on-site with flexibility through a training period and then is open to hybrid.
Salary: 80-110k + bonus DOE and level
Responsibilities:
Manage full-cycle AP processing for the management company and related entities (GPs, co-investment vehicles, etc.)
Review, code, and enter vendor invoices and employee expense reports into the accounting system
Ensure proper approval routing and timely payments (via ACH, wires, and checks)
Maintain vendor records, including W-9s and tax IDs
Prepare 1099 filings at year-end
Coordinate with employees and vendors to resolve AP-related inquiries
Reconcile AP subledger to general ledger monthly
Assist in month-end and quarter-end closing processes
Prepare journal entries, account reconciliations, and accrual schedules
Maintain prepaid expenses and fixed asset schedules
Support cash management functions, including reconciliations and cash reporting
Assist with the preparation of internal financial reports for management review
Provide documentation and support for audits and tax compliance
Required Qualifications:
Bachelor’s degree in Accounting or Finance
2–6 years of accounting experience depending on level
Private equity, asset management or similar industry preferred
Strong understanding of AP processes and GAAP
Proficiency in Excel and ERP systems
Opportunity Awaits.
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