Current Positions

VP, Corporate Accounting (60336)

Our client is an investment management firm. They are looking for a VP, Corporate Accounting to join their Los Angeles, CA office.

Responsibilities

  • Oversee the monthly NAV, weekly executive reporting, and ad hoc reporting
  • Contribute to the preparation of the quarterly financial statements
  • Maintain accounting records, including trade activity, revenue recognition, etc.
  • Produce a variety of schedules that detail the portfolio and portfolio activity
  • Draft financial statements and related schedules and coordinate with external auditors  
  • Monitor and maintain fund expense budgets and oversight of expense payments
  • Review maintenance covenants and prepare compliance filings for the lenders
  • Collaborate with external servicers, administrators, auditors, and tax consultants
  • Liaise with Operations, Investor Relations, Compliance, Legal, and the investment team

Requirements

  • 12+ years of corporate accounting experience
  • Financial Services/Hedge Fund background
  • Combo accounting background with Big 4
  • Strong managerial skills
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$140-175K

Bonus Eligible

Yes

Location

Los Angeles, CA


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