Investment Accounting Specialist

7 days ago


Los Angeles, California, United States https:wayup.comsitemap Full time

At our global investment management firm, we are seeking a highly skilled Associate Director to join our Los Angeles-based headquarters. This key position will focus on facilitating the structuring of private credit deals and assisting upstream and downstream functional teams with onboarding private credit deals. The successful candidate will work closely with investment professionals and various stakeholders across the firm to support and drive processes.

The ideal candidate will have a comprehensive understanding of the deal lifecycle of all asset classes, including asset-backed financing, private credit, and real assets. They will communicate daily with investment teams and be able to independently contribute by having a thorough understanding of deal structures, including deal economics, deal documentation, and the ability to transform key deal terms to appropriate accounting setup. This position will be involved in the end-to-end deal lifecycle, from deal pipeline tracking to deal structuring and pre- and post-close.

Key Responsibilities:

  • Ensure all unique and complex deals are structured in compliance with regulatory and US GAAP and STAT reporting requirements.
  • Understand deal documentation and translate key deal terms for entry into systems.
  • Support front/middle/back office teams to record new, complex investments and transactions accurately and timely.
  • Identify opportunities to streamline and improve processes, leveraging technology and best practices to enhance efficiency, effectiveness, and accuracy.
  • Undertake special projects or initiatives under the wider investment accounting pillar as assigned by senior management.

Requirements:

  • Bachelor's degree in Accounting or Finance.
  • Professional accounting qualification (CPA) preferred.
  • 5+ years of relevant work experience in public accounting or in industry with an investment accounting and/or investment structuring role.
  • Strong communication, organizational, and interpersonal skills; ability to work across all functions/levels as part of a team.
  • Experience working with stakeholders, investment professionals, and external clients.

Personal Attributes:

  • Self-motivated with strong attention to detail and excellent work ethic.
  • Exhibits organizational finesse in a demanding and fast-paced environment.
  • Demonstrates sound judgement with problem escalation and self-directed resolution.
  • Ability to liaise and communicate effectively across all business units at the firm.
  • Analytical and solution-oriented mindset with a strong focus on problem solving.


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