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  • Location: Downtown LA, California
  • $190000 base salary
  • Remote: Remote
  • Type: Direct Hire
  • Job #1213
  • Salary: $190,000 - $250,000

Title: Senior Vice President – Fund Accounting, Consolidation and Financial Reporting

Industry: Financial Services – Investment Management

Location: Downtown LA – Hybrid

Overview: Pacific Executive Search has been engaged on a search for a Senior Vice President in Fund Accounting, Consolidation, and Financial Reporting in Downtown LA. You would have the opportunity to drive transformation in key processes and systems, manage a team, and influence change within a leading Financial Services – Investment Management firm. With a focus on collaboration, inclusivity, and career development, this role offers the chance to take on new responsibilities and make a significant impact on the organization's success.

Description:
**Responsibilities**

  • Oversee the accounting for revenues and other arrangements from managed funds, including management fees, incentive income, and investment income.
  • Manage the global consolidation of operating entities and investment funds, including consolidation entries, foreign currency, intercompany transactions, and reconciliations.
  • Supervise accounting policy, including technical accounting assessments, interim and annual assessments, and adoption of new accounting standards.
  • Provide guidance on accounting-related issues, disclosure obligations, and financial statements.
  • Review and analyze consolidated financial statements in accordance with U.S. GAAP and SEC reporting requirements.
  • Identify and implement process improvement initiatives and conduct ad hoc financial analyses for management reporting.
  • Ensure compliance with policies and requirements and deliver accurate and timely management reports.
  • Prepare materials for management and audit committee meetings.
  • Manage internal and external reporting requirements, including GAAP financial statements, SEC filings, IFRS reporting, and tax reporting.
  • Perform and review key internal control processes.
  • Manage the relationship with parent companies and external stakeholders.
  • Interact with external audit firms and coordinate with the ESG Group.

**Qualifications**

  • Minimum of 12 years' experience in accounting and financial reporting.
  • Asset management experience preferred.
  • Demonstrated ability to drive process and technology change.
  • Experience with general ledger/consolidation tools and financial systems.
  • Strong knowledge of GAAP, SOX, and IFRS.
  • Expertise in accounting policy, reporting, and disclosure requirements.
  • Understanding of legal entity and investment structures.
  • Strong analytical skills and problem-solving abilities.
  • Proficiency in Workday, Workiva, and other accounting systems.
  • Proficient in Microsoft Excel, PowerPoint, and Word.
  • Bachelor's degree in Accounting, Finance, or related field; CPA preferred.
  • Graduate degree a plus.
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