AVP - Closed-End Fund Accounting

2 weeks ago

Los Angeles, United States Vichara Full time
Company Description

Vichara 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 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 accounts;
  • Recording of purchase and sale transactions;
  • Accounting for complex corporate actions;
  • Estimating and posting of accruals;
  • Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
  • Proposing and preparing distributions and drawdowns;
  • Preparation monthly, quarterly, and annual financial reports;
  • Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;
  • Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
  • Performing other tasks as required.
Qualifications
  • Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;
  • Strong knowledge of reconciliation and account analysis;
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules;
  • Solid analytical skills and ability to understand and resolve complex problems; and
  • Proficiency in Microsoft Excel, Word and PowerPoint.
Additional Information

Compensation - 140K Base

Benefits:
  • Extended health care
  • Dental care
  • Life insurance

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