Assistant Controller/AVP-PE Fund Accounting
1 week ago
Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team. The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation review, and understanding/involvement in tax-related workstreams.This role can require frequent coordination between various groups, including the investment team, other finance departments, third party administrators, and colleagues working in different offices. Good teamwork and communication skills will be key for success. This role will be working in frequent coordination with resources in other office locations, as well as ongoing supervision of work being done by third party administrators.Hybrid-Remote: 3 days/wk on-siteFUNCTIONS/RESPONSIBILITIESDay to day oversight of multiple funds with complex structuresManagement of quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with external administrators and auditors such as management fees and waterfall calculationsAssist in managing overall fund liquidity, including daily cash management and projections, investor capital calls and distributions, and day-to-day management of credit facilities with banks.Oversight of tax-related workflows in coordination with internal and external tax teamsOngoing support for investor inquiries and marketing materials for upcoming fund launchesResponsibility for compliance reporting, including credit facility compliance and regulatory reportingOperational coordination with investment operations team and performance teamManagement of certain expense processes, including compliance with the fund's partnership agreements and management reportingAssisting with implementation of new processes and procedures, including the onboarding of funds to an administrator, improvements in expense processes, integration of new reporting systems, or expandingcoordination with offshore resourcesCoaching and collaborating with colleagues in other offices; supervising work product of external administratorsQUALIFICATIONSBS/BA with major in Accounting, Economics, or FinanceCPA or CPA candidate preferred6+ years experience; Prior experience at the Accounting Manager level (or equivalent Public accounting experience (Big 4) and/or relevant corporate/in-house experience strongly preferredProficiency in Microsoft Excel required; general experience with other accounting systems such as Geneva, Investran, etc. is desirableGeneral Requirements:Dependable, great attitude, highly motivated and a team player; a zest for challenges in a fast-paced, dynamic environment; a positive culture carrier for the teamA self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervisionAbility to successfully manage multiple priorities and competing demands; strong time management and prioritization skillsAn analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processesOutstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focusHigh accuracy and detail orientation; confident decision-making skillsExcellent communication skills and a demonstrated ability to adapt to different audiencesAttention to detail, balanced with common-sense practicalityStrong problem-solving and analytical skillsGood judgment in terms of escalating issues vs. solving problems independentlyComfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environmentStrong work ethic and a desire to learnAbility to be flexible in terms of hours in order to coordinate with team members across various time zones
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Assistant Controller/AVP-PE Fund Accounting
1 week ago
Los Angeles, United States Recruiting Resources, Inc. Full timeJob DescriptionJob DescriptionGlobal investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team. The role requires flexibility as the scope will span traditional fund accounting duties (formal...
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Los Angeles, United States Recruiting Resources, Inc. Full timeJob DescriptionJob DescriptionGlobal investment management team is seeking an Assistant Controller/Associate Vice President to join its Opportunistic Credit Finance team at their headquarters in Los Angeles, reporting toa Principal on the Credit Finance team. This role requires flexibility as the scope will span traditional fund accounting duties (formal...
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Senior Accounting Manager
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Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our...
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AVP - Closed-End Fund Accounting
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Los Angeles, United States Vichara Full timeCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...
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AVP - Closed-End Fund Accounting
Found in: beBee jobs US - 6 days ago
Los Angeles, California, United States Vichara Technologies Full timeCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include:Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships...
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AVP - Closed-End Fund Accounting
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Los Angeles, United States Vichara Full timeJob DescriptionJob DescriptionCompany DescriptionVichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.Job DescriptionResponsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds...
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Found in: Jooble US O C2 - 4 days ago
Los Angeles, CA, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities...
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Senior Accounting Manager AVP Fund Accounting
Found in: Jooble US O C2 - 3 days ago
Los Angeles, CA, United States Consultative Search Group Full timeOur client is a prestigious global asset management firm that is seeking a Senior Accounting Manager or Assistant Vice President who will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group, and working closely with our offshore team. Responsibilities...
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AVP - Closed-End Fund Accounting
Found in: Resume Library US A2 - 2 weeks ago
Los Angeles, California, United States Vichara Full timeJob Description Responsibilities will include: Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts; Preparation and/or review of complex management fee and waterfall calculations; Recording and reconciliation of cash, investments and other balance sheet...
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Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious global asset management firm that is seeking a Senior Fund Accountant who will be responsible for maintaining the books and records for open-end funds collateralized loan obligation portfolios (CLOs), as well as reporting to clients and the portfolio group.Responsibilities will include:Preparing and...
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Los Angeles, United States DirectedLink Full timeJob DescriptionJob DescriptionCompany DescriptionOur competitive advantages include our experienced team of investment professionals, a global platform and a unifying investment philosophy that is complemented by a set of core business principles.Our expertise in investing across the capital structure has allowed us to cultivate a diversified mix of...
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Los Angeles, United States MBK Search Full time06th March, 2024The AVP will be part of a department responsible for maintaining and reviewing the books and records of the investment legal entities through which our client's funds hold various debt, equity, and other investments. The individual will work closely with offshore and onshore teams to provide reporting and analysis to tax, fund accounting, and...
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Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...
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Senior Fund Accounting Manager
1 week ago
Los Angeles, United States Consultative Search Group Full timeOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well as providing oversight for...
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Senior Fund Accounting Manager
1 week ago
Los Angeles, United States Consultative Search Group Full timeJob DescriptionJob DescriptionOur client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager to join their dynamic team.ResponsibilitiesThe Senior Accounting Manager/Assistant Vice President will be responsible for maintaining the books and records for various private partnerships and separately managed accounts, as well...
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Found in: Jooble US O C2 - 3 days ago
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Managing Director
Found in: Jooble US O C2 - 2 weeks ago
Los Angeles, CA, United States IQEQ Full timeCandidate will ideally be located in the Los Angeles, CA metro area. Also, considering candidates able to successfully work remotely from the Pacific and Mountain time zones. This opportunity will be dedicated to a single IQ-EQ client and requires private equity fund experience. Work with clients to deliver outsourced CFO and related services to Hedge...
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Associate Manager, Fund Accounting
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Los Angeles, United States CareerBuilder Full timeAssociate Manager, Fund Accounting page is loaded Associate Manager, Fund Accounting Apply locations Los Angeles, CA time type Full time posted on Posted 2 Days Ago job requisition id R21334 SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S....
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Los Angeles, United States Proby's Tax & Accounting Full timeJob DescriptionJob DescriptionAccounting Assistant/Account Manager Job Description The main responsibilities of the Accounting Assistant/ Account Manager are to complete data entry for accounting documents in-house as well as to make sure PTA has acquired all necessary material from clients and to keep all client accounts current. This consist of such...
