VP, Global Credit Fund Accounting – Notable Investment Management Firm

Los Angeles, California

Work Arrangement: Hybrid
2021-11-02

Vice President, Global Fund Accounting 

Want to have your voice heard? We’re partnering with a leading Investment Management company to bring on a Vice President to their high performing team. Independent self-starters will have the resources and support to quickly innovate, develop new solutions, and challenge the status quo. Your extensive accounting skills will allow you to thrive in this fast-paced role. 

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!

*NOT A REMOTE ROLE: THREE DAYS ON SITE, TWO DAYS REMOTE*

Who You Are:

  • CPA is highly beneficial 
  • 12+ years of public and/or private accounting experience, combination with at least 4 years in the Financial Services industry is preferred 
  • Adaptable and team-oriented with the ability to problem solve and work effectively with limited supervision
  • Proficiency with Microsoft Office applications, specifically Word and Excel
  • Knowledge of reconciliation and account analysis
  • Expertise in SS&C Geneva highly beneficial 

What You'll Do:

  • Recording of all hedging activity, approving complex corporate actions, calculating expense allocations to partners, resolving daily cash and asset reconciliation breaks, etc. 
  • Preparing distributions and draw-downs
  • Advising the offshore accounting team in coordinating and managing the records of partnerships and separate accounts
  • Working closely with funds’ independent auditors, custodians, prime brokers and fund administrators
  • Preparing monthly, quarterly, and annual financial reports for our clients
  • Regulating monthly closing accruals
  • Assist with additional projects as needed 

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!
  • Influential Impact: Have a positive influence for you team and have your voice heard; chance to be a leader not just for the team, but the whole company. 
  • 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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