Vertical Careers, Inc.
Assistant Vice President for large reputable Financial Services F...
Vertical Careers, Inc. - Los Angeles, California, United States, 90079
Work at Vertical Careers, Inc.
Overview
- View job
Overview
AVP, Closed-end Fund Accounting
Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles (DTLA). They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an experienced and dynamic
Assistant Vice President
to join their team. Summary: The Assistant Vice President will be responsible for coordination with the LA treasury, accounts payable teams, and 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; Reviewing monthly, quarterly, and annual financial reports to clients; Analyzing and calculating 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 for fund marketing purposes; Implementation and compliance with appropriate policies, procedures, and controls; Performing other tasks as required. Qualifications: Bachelor’s Degree required; Minimum 10-12 years of 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; Proficiency in Microsoft Excel and Word. Compensation:
Check below to see if you have what is needed for this opportunity, and if so, make an application asap. $235,000 per year
#J-18808-Ljbffr
Assistant Vice President
to join their team. Summary: The Assistant Vice President will be responsible for coordination with the LA treasury, accounts payable teams, and 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; Reviewing monthly, quarterly, and annual financial reports to clients; Analyzing and calculating 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 for fund marketing purposes; Implementation and compliance with appropriate policies, procedures, and controls; Performing other tasks as required. Qualifications: Bachelor’s Degree required; Minimum 10-12 years of 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; Proficiency in Microsoft Excel and Word. Compensation:
Check below to see if you have what is needed for this opportunity, and if so, make an application asap. $235,000 per year
#J-18808-Ljbffr