Assistant Vice President, Global Credit Fund Accounting

Los Angeles, California

2021-06-17

Assistant Vice President, Global Fund Accounting – Notable Investment Management firm

This Global, Public Investment Management company is offering you the unique opportunity to hone your skills in a high-support environment. If you're looking for an exciting next step up in your career, this role is just for you! 

Join a close-knit team, collaborate on exciting projects, and make a name for yourself at an industry leading company – apply below!

*HYBRID MIX: THREE DAYS ON SITE, TWO DAYS REMOTE*

Who You Are:

  • Bachelor's degree in Accounting. CPA is an added bonus. 
  • 10 years of public and/or private accounting experience, preferably a combination  
  • 5 years of experience in the Financial Services industry.
  • Proficiency with Microsoft Office applications, specifically Word and Excel. 
  • Knowledge of reconciliation and account analysis.
  • Adaptable and team-oriented with the ability to problem solve and work effectively with limited supervision.
  • Expertise in SS&C Geneva highly beneficial 

What You'll Do:

  • Preparing monthly, quarterly, and annual financial reports for our clients;
  • Working closely with funds’ independent auditors, custodians, prime brokers and fund administrators;
  • Advising the offshore accounting team in coordinating and managing the records of partnerships and separate accounts. 
  • Regulating monthly closing accruals; 
  • Recording of all hedging activity;
  • Reviewing and calculating expense allocations to each partner

Why Work Here?

  • Collaborative Culture: Inclusive work place with a strong focus and dedication on personal and professional growth.
  • Driving Results: Ability to lead and work closely with intelligent and high-performing team members!
  • Competitive Compensation: Work hard & get paid well!

Please send your resume to phooshim@provenrecruiting.com if you have the requisite experience along with a passion to solve problems and eliminate inefficiencies.

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