Fund Accounting Manager
2 weeks ago
Eleven 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 offshore teams, you will deliver comprehensive reporting and analysis to internal and external stakeholders, including tax departments and fund accountants.
Responsibilities 2. Deal Structure Analysis:
- Comprehensive Entity Accounting:
- Overseeing meticulous accounting of investment legal entities in line with relevant legal and tax frameworks.
- Reviewing and interpreting deal structure charts to ensure accurate fund flow schedules and setup in accounting systems.
- Tax Compliance Support:
- Collaborating with the tax department to identify and fulfill tax holdback requirements before proceeds transfer.
- Fund Allocation Oversight:
- Ensuring proper allocation of investment funding for multi-fund deals and funds with specific investment restrictions.
- Partner Class Allocations:
- Reviewing allocations by partner class, distinguishing entity expenses for electing blocker partners vs. other partner types.
- Financial Transactions Approval:
- Reviewing and approving wires for investment fundings, entity seedings, and upstreams.
- Financial Books Reconciliation:
- Overseeing quarterly and annual books reconciliation for investment entities, including trial balance, economic allocations, and ownership splits.
- Tax Filing Preparation:
- Coordinating with internal and external tax preparers to prepare support for various tax filings and reporting.
- Debt Monitoring and Reporting:
- Monitoring, reconciling, and reporting on blocker notes or third-party debt within deal structures.
- Team Supervision and Training:
- Providing oversight and training to the offshore Legal Entity Accounting team in maintaining entity books and records.
- Profit and Loss Analysis:
- Reviewing profit and loss allocations, capital activities, and balance reconciliations for funds.
- Process Improvement Initiatives:
- Contributing to various process and technology improvement projects related to assigned tasks.
- Ad Hoc Tasks:
- Undertaking other necessary tasks as required to ensure operational efficiency.
- 9+ years of relevant experience in public or private accounting or tax.
- Strong knowledge of private credit or private equity fund strategies and investments.
- Superior written and verbal communication skills, enabling effective collaboration both independently and within teams.
- Solid analytical capabilities and adeptness in resolving complex problems.
- Advanced knowledge of tiered partnership structures and basic legal entity and LP-level tax considerations.
- Self-motivation with meticulous attention to detail and a strong work ethic.
- Exceptional organizational skills to handle complex tasks efficiently.
- Proactive attitude towards problem-solving and inquiry.
- Superior written and verbal communication abilities.
- Aptitude for understanding and resolving intricate challenges.
- A Bachelor's degree is required
- experience in tiered partnership taxation and familiarity with Geneva/GWI are advantageous but not mandatory
Salary: $170,000
Job Function: Legal Entity Accounting
Industry: Investment Management
Employment Type: Full-Time
Location: Los Angeles, CA
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