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  • Location: Downtown LA, California
  • Remote: Remote
  • Type: Direct Hire
  • Job #736

A leader among global investment managers specializing in alternative investments is looking for an Assistant Vice President of Closed-End Fund Accounting. The Assistant Vice President will be responsible for coordination with the LA treasury, accounts payable teams, as well as the external fund administrator, to manage ongoing cash, and accounts payable needs.

Responsibilities:

  • Will assist in reviewing annual and quarterly financial statements, and investor capital accounts and assisting with ad hoc projects for various infrastructure funds.
  • Accounting for and reconciliation of cash, investments and other balance sheet accounts for all infrastructure funds;
  • Determining and reviewing distributions and draw-downs;
  • Review of monthly, quarterly, and annual financial reports to clients;
  • Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;
  • Coordinating with funds’ independent auditors to complete annual audit work (approximately 10 entities) in an expeditious manner, answering inquiries and providing documentation as necessary.
  • Responding to investor inquiries by providing detailed and informative answers for client relations in a timely manner.
  • Performance analysis and reporting to Fund investors and fund marketing purposes.
  • Implementation and compliance of appropriate policies, procedures, and controls.
  • Performing other tasks as required.

Qualifications

  • Minimum 10-12 years of accounting experience within the financial services industry, preferably in the investment management industry;
  • 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 and Word.
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