Assistant Vice President, Legal Entity Accounting
2 weeks ago
The 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 other internal and external stakeholders.
Responsibilities will include
- Ensuring investment legal entities are being accounted for pursuant to the governing legal and tax documents.
- Reviewing and analyzing deal structure charts and translating that information into fund flows schedules and deal-structure setup in the accounting systems of record.
- Working with the tax department to identify any tax holdback requirements before transferring proceeds upstream to the parent fund entities.
- Working with the offshore team and fund accounting to ensure appropriate investment funding allocations are used for multi-fund deals and/or for funds which may have investment restrictions.
- Reviewing calculation of allocations by partner class (including identification of entity expenses specific to electing blocker partners vs. other partner types).
- Reviewing and approving wires for investment fundings, entity seedings, and upstreams.
- Reviewing quarterly and annual books for the various investment legal entities including reconciliation of the trial balance, economic allocations and ownership splits for each entity in the deal structure.
- Coordinating with funds' internal tax group and as well as external tax preparers to prepare support for various tax filings and reporting.
- Monitoring, reconciling, and reporting on any blocker notes or third-party debt that may be part of deal structures.
- Providing oversight and training to our offshore and onshore Legal Entity Accounting team in preparing and maintaining the books and records of investment legal entities.
- Reviewing of GP and Alternative Investment Fund profit and loss allocation, capital activity, and capital balance reconciliations and analyses for the funds.
- Working on various process & technology improvement projects related to the tasks above.
- Performing other tasks as required.
- 9-11 years' relevant experience in either public or private accounting or tax;
- Strong knowledge of private credit or private equity fund strategies/investments.
- Superior written and verbal communication skills with the ability to work effectively both individually and as a team
- Solid analytical skills and ability to understand and resolve complex problems.
- Familiarity with tiered partnership structures and basic legal entity and LP-level tax considerations.
- Self-motivated with strong attention to detail and excellent work ethic;
- Great organizational skills and is able to handle complicated work efficiently and effectively;
- Takes initiative to ask questions and detect problems;
- Superior written and verbal communication skills with the ability to work effectively both individually and as a team; and
- Ability to understand and resolve complex problems.
- Bachelor's degree required.
- Tiered partnership taxation experience and Geneva/GWI experience are a plus but not required.
-
AVP - Legal Entity Accounting
4 days ago
Los Angeles, United States Eleven Recruiting Full timeEleven Recruiting is hiring a Assistant Vice President of Legal Entity Accounting to join our of our largest Investment Management clients sitting onsite in Los Angeles, CA. In this role you will play a crucial role in ensuring the integrity and accuracy of the books and records of the investment legal entities. Collaborating closely with both onshore and...
-
Los Angeles, CA, United States Mbk Search Full time06th March, 2024 The 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...
-
Assistant Vice President
3 weeks ago
Los Angeles, United States Century Group Full timeJob DescriptionJob DescriptionCentury Group is partnering with a leading client for an Assistant Vice President to join their team for a hybrid role. This role will be responsible for maintaining and reviewing the books and records of the investment legal entities. Exact compensation may vary based on skills, experience, and location. Expected starting base...
-
Assistant Vice President, Legal/GCO Operations
3 weeks ago
Los Angeles, United States Oaktree Capital Management Full timeInclude:Work with the GC Office and key stakeholders to help design a strategic roadmap that addresses process changes, technology adoption and cross-group collaboration effectiveness. Define and drive strategic and operational initiatives from ideat Operations, Vice President, Legal, Assistant, President, Operation, Manufacturing
-
Assistant Vice President, Budget
1 week ago
Los Angeles, United States University of Southern California Full timeAssistant Vice President, Budget. Capitalizing on over 140 years of history and tradition in downtown Los Angeles, the University of Southern California (USC) has embarked on an unprecedented period of expansion. USC is now poised to take its place Vice President, Budget, President, Assistant, Financial Planning, Accounting, Technology
-
Assistant Vice President, Payroll, Tax
7 days ago
Los Angeles, United States Oaktree Capital Management Full timeThe Assistant Vice President will operate as the payroll team lead and supervisor to four direct reports. This position will work closely and be supported by Oaktrees external service providers, as well as other Oaktree teams in HR, tax, accounting, Payroll, Tax, Vice President, Treasury, Assistant, President
-
Vice President Fund Accounting
3 days ago
Los Angeles, United States BCI - Brokerage Consultants Inc Full timeVice President, Fund Accounting | Los Angeles, CA (Hybrid) Alternative investment adviser/fund manager seeks Vice President to join their team focused on middle market direct lending strategies. Role is primarily responsible for loan accounting for the firm's direct lending funds and will lead a team of two other employees. Responsibilities: Reconcile loan...
-
Regional Vice President of Enterprise Sales
2 weeks ago
Los Angeles, United States Highspeed Staffing Inc Full timeRegional Vice President of Enterprise Sales About the job Regional Vice President of Enterprise Sales Position: Regional Vice President of Enterprise Sales Location: Remote /Preferably living in California, Washington, Oregon Duration: Full-time Job Opportunity Overview: This role is a vital part of the Sales team, reporting directly to the Executive Vice...
-
Regional Vice President of Enterprise Sales
2 weeks ago
Los Angeles, United States Highspeed Staffing Inc Full timeRegional Vice President of Enterprise Sales About the job Regional Vice President of Enterprise Sales Position: Regional Vice President of Enterprise Sales Location: Remote /Preferably living in California, Washington, Oregon Duration: Full-time Job Opportunity Overview: This role is a vital part of the Sales team, reporting directly to the Executive Vice...
-
Vice President of Finance
2 days ago
Los Angeles, United States Proper Hospitality Full time**Proper Hospitality is seeking an experienced Vice President of Finance to join our corporate team in Los Angeles.** **Reporting into the Sr. Vice President of Finance, this key role will be responsible for driving strong financial performance by working closely with each hotel's Directors of Finance/Controllers, ensuring aligned metrics for success are in...
-
Senior Vice President, Accounting
4 days ago
Los Angeles, United States Atlas Entertainment Inc Full timeAtlas Entertainment is one of the most successful filmed entertainment production companies in the world. An industry leader both commercially and critically, it has earned over $11 billion in global box office to-date and won multiple Academy Awards and Golden Globes. Recent titles include Oppenheimer , Uncharted, Wonder Woman 1984 , and The Suicide Squad ....
-
Senior Vice President, Accounting
5 days ago
Los Angeles, United States Atlas Entertainment Full timeAtlas Entertainment is one of the most successful filmed entertainment production companies in the world. An industry leader both commercially and critically, it has earned over $11 billion in global box office to-date and won multiple Academy Awards and Golden Globes. Recent titles include Oppenheimer, Uncharted, Wonder Woman 1984, and The Suicide Squad....
-
Senior Vice President, Accounting
4 days ago
Los Angeles, United States Atlas Entertainment Full timeAtlas Entertainment is one of the most successful filmed entertainment production companies in the world. An industry leader both commercially and critically, it has earned over $11 billion in global box office to-date and won multiple Academy Awards and Golden Globes. Recent titles include Oppenheimer, Uncharted, Wonder Woman 1984, and The Suicide Squad....
-
Los Angeles, CA, United States Vertical Careers, Inc. Full timeAVP, Closed-end Fund Accounting Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Ls Angeles [DTLA] They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an Experience and Dynamic Assistant Vice President who will be joining their team. Summary: The...
-
Vice President of System Finance Operations
1 week ago
Los Angeles, United States Clinical Management Consultants Full timeA fantastic hospital in the Los Angeles area is in search of a new Vice President of System Finance Operations. This hospital has made a huge positive impact on the population it serves. It is known for its high-touch care and quality services they have been providing for patients. In addition, this 100+ bed hospital is accredited in all areas, and has...
-
Vice President of Finance
4 days ago
Los Angeles, United States Proper Hospitality Full timeJob DescriptionJob DescriptionProper Hospitality is seeking an experienced Vice President of Finance to join our corporate team in Los Angeles.Reporting into the Sr. Vice President of Finance, this key role will be responsible for driving strong financial performance by working closely with each hotel's Directors of Finance/Controllers, ensuring aligned...
-
Assistant Vice President of Programs
1 week ago
Los Angeles, United States St. Joseph Center Full timeThe Assistant Vice President of Programs serves as a team leader providing Program Department leadership and supervision to Senior Directors and others, ensuring the delivery of quality care while adhering to the mission of St. Joseph Center. ESSENTI Mental Health, Mental, Vice President, Health, Program, Department Leader, Healthcare
-
Vice President of System Finance Operations
1 week ago
Los Angeles, CA, United States Clinical Management Consultants Full timeA fantastic hospital in the Los Angeles area is in search of a new Vice President of System Finance Operations.This hospital has made a huge positive impact on the population it serves. It is known for its high-touch care and quality services they have been providing for patients. In addition, this 100+ bed hospital is accredited in all areas, and has...
-
Vice President, Accounting Advisory
5 days ago
Los Angeles, United States Palm Tree LLC Full timeVice President, Accounting Advisory About Palm Tree: Join an elite team of respected experts who approach the needs of M&A differently, in a demanding, yet supportive and collaborative culture. Founded in 2010, Palm Tree is the modern M&A advisor. We are the single source for integrated investment banking and financial consulting services that enable...
-
Vice President Marketing
7 days ago
Los Angeles, United States Litmus Full timeVice President (VP) of Marketing job description Are you an experienced Vice President (VP) of Marketing looking for a fresh challenge and an opportunity to join a high growth software company? We are looking for an enthusiastic Vice President (VP) of Marketing who will not only execute in the trenches, but also provide strategic leadership from a market and...