AVP – Global Credit Fund Accounting

Los Angeles, CA

Responsibilities

 

  • Confirming that funds are being reported for pursuant to the governing fund documents.
  • Delivering oversight and instruction to our clients offshore accounting team in preparing and preserving the books and records of limited partnerships and/or separate accounts
  • Evaluating and resolving daily cash and asset reconciliation breaks.
  • Recording and integration of hedging activity and ensuring investments are properly hedged.
  • Reviewing and approving the postings of complex corporate actions
  • Estimating and posting of monthly closing accruals
  • Calculating of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
  • Determining and preparing distributions and draw-downs
  • Preparing 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, custodians, prime brokers and fund administrators

 

Requirements

 

  • Bachelor’s degree required, preferable in Accounting. CPA is a plus.
  • At least ten years’ experience with a combination of public and private accounting. Five plus years’ experience within the financial services industry, ideally within the investment management industry essential
  • Strong knowledge of reconciliation and account analysis
  • Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
  • Proficiency in Microsoft Excel and Word
  • Proficiency in SS&C Geneva highly desirable.
  • Relationship Building; works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit cooperation from and gain the confidence of a wide variety of participants including other departments and third-party service providers.

 

 

 

 

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 12/2/2020
Salary $140,000 - $150,000 + bonus







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