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    AVP - Closed-End Fund Accounting - Los Angeles, United States - Vichara

    Vichara
    Vichara Los Angeles, United States

    2 weeks ago

    Default job background
    Full time
    Description
    Company Description

    Vichara is a Financial Services focused products and services firm headquartered in NY and building systems for some of the largest i-banks and hedge funds in the world.

    Job Description

    Responsibilities will include:
    • Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;
    • Preparation and/or review of complex management fee and waterfall calculations;
    • Recording and reconciliation of cash, investments and other balance sheet accounts;
    • Recording of purchase and sale transactions;
    • Accounting for complex corporate actions;
    • Estimating and posting of accruals;
    • Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents;
    • Proposing and preparing distributions and drawdowns;
    • Preparation monthly, quarterly, and annual financial reports;
    • Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment;
    • Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators;
    • Performing other tasks as required.
    Qualifications
    • Minimum 5 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience;
    • 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, Word and PowerPoint.
    Additional Information

    Compensation - 140K Base

    Benefits:
    • Extended health care
    • Dental care
    • Life insurance
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