Assistant Vice President Financial Services Firm in DTLA

Overview

AVP, Closed-end Fund Accounting

Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Ls Angeles [DTLA]. They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an Experience and Dynamic Assistant Vice President who will be joining their team.

• Accounting for and reconciliation of cash, investments and other balance sheet accounts for all infrastructure funds;
• Determining and reviewing distributions and draw-downs;
• Review of monthly, quarterly, and annual financial reports to clients;
• Analyzing and calculating of 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 fund marketing purposes.
• Implementation and compliance of appropriate policies, procedures and controls.
• Performing other tasks as required.

• Bachelor’s Degree required.
• Minimum 10-12 years 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; and
• Proficiency in Microsoft Excel and Word.

$235,000 per year