AVP, European Funds

Our client is a global investment manager. They are looking for an AVP, European Funds to join their Los Angeles, CA office. 

Responsibilities

  • Oversee the books and records of pooled private investment funds
  • Manage the accounting for cash, investments, and real property
  • Reconcile and record purchase and sale transactions
  • Contribute to the accounting for complex corporate actions
  • Assess, approximate, and post monthly closing accruals
  • Determine income and expense allocations to each partner
  • Calculate and prepare distributions and draw-downs
  • Finalize monthly, quarterly, and annual financial reports to clients
  • Monitor performance metrics for accounts and each investment
  • Work with independent auditors, custodians, and prime brokers

Requirements

  • 10-14 years of accounting experience
  • Relevant fund accounting or audit experience
  • Investment management industry experience
  • Big 4 public accounting background
  • Analytical, organized, and detail-oriented
  • CPA strongly preferred

JobID: 60525

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