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