Assistant Vice President, Global Credit Fund Accounting

Company: Proven Recruiting
Location: Los Angeles
Posted on: February 23, 2021

Job Description:

Assistant Vice President, Global Credit Fund Accounting 2021-02-02 Assistant Vice President, Global Fund Accounting - Notable Investment Management firm Do you want to work for a--Global, Public Investment Management Firm in Los Angeles ? If you're looking for an exciting next step up in your career, this role is just for you!This is an opportunity to join a large company with multiple international offices that is utilizing a values based approach in investing. Apply to find out more!-- 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 Please send your resume to phooshim@provenrecruiting.com if you have the requisite experience along with a passion to solve problems and eliminate inefficiencies. Finance & Accounting Recruiting, Managing Partner Hollywood Culver City 10000 Washington Boulevard
      Suite 6111
      Culver City , CA 90232
      call 213 266 5345
      email us

Keywords: Proven Recruiting, Los Angeles , Assistant Vice President, Global Credit Fund Accounting, Accounting, Auditing , Los Angeles, California