Job Description

AVP, Closed-end Fund Accounting

Our client is a large reputable Financial Services firm with over $100B AUM located in  Downtown Ls Angeles [DTLA] They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an Experience and Dynamic Assistant Vice President who will be joining their team.

Summary:

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:

• 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 of 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:

• Bachelor’s Degree required.
• Minimum 10-12 years 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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