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  • Location: Downtown LA, CA
  • $115000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #1420
  • Salary: $115,000 - $145,000

Title: Manager, Closed-end Fund Accounting, BDC

Industry: Financial Services – Investment Management

Location: Downtown LA – Hybrid

Overview: Pacific Executive Search has been engaged on a search for a Manager, Closed-end Fund Accounting, BDC in Downtown LA. You would have the opportunity to take on new responsibilities in supporting the accounting and operations for one of the leading global investment managers specializing in alternative investments. With a 3/2 schedule and a focus on credit facility work, monthly/quarterly reporting, and reconciliation, this role offers a mix of public accounting and industry experience in the Financial Services – Investment Management industry. If you are looking for a challenging role that allows you to make a significant impact while maintaining a work-life balance, this opportunity is perfect for you.

Description:
**Responsibilities**

  • Resolve discrepancies in cash reconciliation.
  • Examine daily transaction entries.
  • Record monthly closing accruals.
  • Compute management and incentive fees.
  • Review and reconcile capital activities and statements from the transfer agent.
  • Prepare monthly fund reports and performance metrics.
  • Collaborate with auditors, custodians, and transfer agents.
  • Aid in creating monthly and quarterly reports for leverage facilities.
  • Review SEC filings for quarterly and annual reports.
  • Participate in projects and enhance key deliverables through process improvements.
  • Complete other necessary tasks as assigned.

**Qualifications**

  • 5-7 years of relevant experience in fund accounting.
  • Demonstrated expertise in reconciliation and account analysis.
  • Strong analytical skills with the ability to tackle complex issues.
  • Proficient in Microsoft Excel, Word, and PowerPoint.
  • Experience with Geneva and/or Geneva World Investor, accounting systems, and Markit WSO is advantageous.
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