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VP, Corporate Accounting (60336)

Abacus Group

This is a Full-time position in Los Angeles, CA posted March 27, 2021.

Our client is an investment management firm. They are looking for a VP, Corporate Accounting to join their Los Angeles, CA office.

Responsibilities

  • Oversee the monthly NAV, weekly executive reporting, and ad hoc reporting
  • Contribute to the preparation of the quarterly financial statements
  • Maintain accounting records, including trade activity, revenue recognition, etc.
  • Produce a variety of schedules that detail the portfolio and portfolio activity
  • Draft financial statements and related schedules and coordinate with external auditors
  • Monitor and maintain fund expense budgets and oversight of expense payments
  • Review maintenance covenants and prepare compliance filings for the lenders
  • Collaborate with external servicers, administrators, auditors, and tax consultants
  • Liaise with Operations, Investor Relations, Compliance, Legal, and the investment team

Requirements

  • 12+ years of corporate accounting experience
  • Financial Services/Hedge Fund background

Great careers start at Abacus. We specialize in the permanent placement and temporary staffing of Accounting & Finance, Accounting Support, Financial Services, Administrative Support, Human Resources, Marketing and Information Technology professionals. 14 Penn Plaza, 14th Floor
New York, NY 10122
telephone 212.812.8444 • fax 212.812.8448 info@abacusnyc.com