Assistant Vice President

3 weeks ago


Los Angeles, United States TBG Full time

**Responsibilities**:
**Legal Entity Accounting**:

- Ensure investment legal entities are accounted for in accordance with governing legal and tax documents.
- Review and analyze deal structure charts, translating information into fund flow schedules and deal-structure setup in accounting systems of record.
- Collaborate with legal and tax teams to ensure compliance with regulatory requirements.

**Financial Reporting**:

- Oversee the preparation and finalization of monthly, quarterly, and annual financial statements.
- Ensure compliance with Generally Accepted Accounting Principles (GAAP) and other industry standards.
- Develop and implement accounting policies and procedures to maintain accuracy in financial reporting.

**Tax Compliance**:

- Work closely with tax professionals to ensure timely and accurate tax filings.
- Monitor changes in tax regulations and adjust accounting practices accordingly.
- Prepare and review tax provisions and disclosures.

**Fund Accounting**:

- Familiarity with fund accounting principles and practices.
- Collaborate with fund administrators to reconcile investment transactions and valuations.
- Ensure accurate recording of investment income, expenses, and capital activity.

**Private Equity and Investment Experience**:

- Prior experience in private equity fund accounting is highly desirable.
- Knowledge of various investment strategies and financial instruments.
- Ability to analyze complex investment structures.

**Asset Management and Hedge Funds**:

- Strong understanding of asset management operations.
- Experience working with hedge funds and related investment vehicles.
- Knowledge of performance measurement and attribution.

**Qualifications**:

- Bachelor’s degree in Accounting, Finance, or related field (Master’s degree preferred).
- **Minimum of 9 years** of relevant experience in accounting, tax, and financial reporting.
- CPA or equivalent certification preferred.
- Asset Management / Hedge Fund experience is preferred
- Private Equity fund and strategies/investments experience is preferred
- Proficiency in accounting software and financial systems.
- Excellent analytical skills and attention to detail.

Pay: $150,000.00 - $175,000.00 per year

**Benefits**:

- 401(k)
- 401(k) matching
- Dental insurance
- Health insurance
- Life insurance
- Paid time off
- Vision insurance

Schedule:

- 8 hour shift
- Monday to Friday

**Education**:

- Bachelor's (required)

**Experience**:

- Accounting: 9 years (preferred)
- Tax accounting: 5 years (preferred)
- Fund Accounting: 2 years (preferred)
- Asset management: 2 years (preferred)
- Hedge Fund: 2 years (preferred)
- Private equity fund and strategies/investments: 2 years (preferred)

License/Certification:

- CPA (preferred)

Ability to Commute:

- Los Angeles, CA (required)

Ability to Relocate:

- Los Angeles, CA: Relocate before starting work (required)

Work Location: In person



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