Current Positions

VP of Fund Accounting (59022)

Our client is an investment management company. They are searching for a VP of Fund Accounting to join their Los Angeles, CA office.
 

Responsibilities

  • Oversee the books and records of pooled private investment funds 
  • Calculate and reconcile cash, investments and real property
  • Monitor, reconcile and document purchases and sale transactions
  • Handle the accounting of complex corporate actions
  • Estimate and post of monthly closing accruals
  • Compute income and expense allocation to each partner
  • Analyze and prepare distributions and draw-downs
  • Draft monthly, quarterly, and annual financial reports to clients
  • Assess performance metrics for partnerships and investments
  • Liaise with funds’ independent auditors, custodians, brokers, etc.

Requirements

  • 10+ years of accounting experience
  • Combo accounting background
  • Investment management industry experience
  • CPA strongly preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$125-160K

Bonus Eligible

Yes

Location

Los Angeles, CA


Email Job Alerts Sign-up