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    AVP, Fund Accounting - Los Angeles, United States - Recruiting Resources, Inc.

    Recruiting Resources, Inc.
    Recruiting Resources, Inc. Los Angeles, United States

    1 week ago

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    Description
    AVP, Fund Accounting (Credit Funds)- Impressive Growth & Rapid Career Track

    Direct message the job poster from Recruiting Resources, Inc.
    Founder & CEO at Recruiting Resources, Inc.


    Leading high growth investment management firm experiencing very impressive growth is looking an ambitious individual to join their dynamic team and grow internally.


    Salary range:
    $160-$185k + $30-$50k annual bonus, $190-$230k total full comp 1st year

    hybrid schedule: 3 days/week in office

    The fastest growing Credit team within this dynamic investment management firm is seeking an Associate Vice President to join its Los Angeles-based team.

    The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation review, and understanding/involvement in tax-related workstreams.

    The ideal candidate would be resourceful, flexible, and balanced.

    The role can require frequent coordination between various groups, including the investment team, other finance departments, third party administrators, and colleagues working in different offices.

    Good teamwork and communication skills will be key for success.
    Responsibilities
    Day to day oversight of multiple funds with complex structures
    Management of our quarterly reporting and annual GAAP reporting, including hands-on coordination and in-depth review of deliverables with our external administrators and our auditors such as management fees and waterfall calculations

    Assist in managing overall fund liquidity, including daily cash management and projections, investor capital calls and distributions, and day-to-day management of credit facilities with banks.

    Oversight of tax-related workflows in coordination with internal and external tax teams
    Ongoing support for investor inquiries and marketing materials for our upcoming fund launches
    Responsibility for compliance reporting, including credit facility compliance and regulatory reporting
    Operational coordination with our investment operations team and performance team
    Management of certain expense processes, including compliance with the fund's partnership agreements and management reporting
    Assisting with implementation of new processes and procedures, including the onboarding of funds to an administrator, improvements in our expense processes, integration of new reporting systems, or expanding our coordination with offshore resources
    Coaching and collaborating with colleagues in the Mumbai office; supervising work product of our external administrators
    Qualifications

    Education:
    BS/BA with major in Accounting, Economics, or Finance
    CPA or CPA candidate preferred

    Experience Required:
    Ideal candidates would have prior experience at the Accounting Manager level (or equivalent); approximately 6 years of experience or more
    Public accounting experience (Big 4) and/or relevant corporate/in-house experience strongly preferred
    Proficiency in Microsoft Excel required; general experience with other accounting systems such as Geneva, Investran, etc. is desirable

    General Requirements:
    Dependable, great attitude, highly motivated and a team player; a zest for challenges in a fast-paced, dynamic environment; a positive culture carrier for our team
    A self-directed individual with a can-do attitude, willing to work in an energetic, collaborative and fast-paced environment, proactive in nature, and a proven ability to learn quickly, display flexibility and adaptability while resolving issues with minimal supervision
    Ability to successfully manage multiple priorities and competing demands; strong time management and prioritization skills
    An analytical mind and a passion/interest in bringing new ideas to increase efficiency of existing processes
    Outstanding communication (written and verbal), presentation, documentation, and interpersonal skills; strong customer focus
    High accuracy and detail orientation; confident decision-making skills
    Excellent communication skills and a demonstrated ability to adapt to different audiences
    Attention to detail, balanced with common-sense practicality
    Good judgment in terms of escalating issues vs. solving problems independently
    Comfort in dealing with ambiguity and uncertainty in a dynamic and fast-paced environment
    Strong work ethic and a desire to learn
    Seniority level

    Seniority level

    Director
    Employment type

    Employment type

    Full-time
    Job function

    Job function

    Accounting/Auditing
    Industries

    Investment Management and Financial Services
    Referrals increase your chances of interviewing at Recruiting Resources, Inc. by 2x
    Inferred from the description for this job

    Medical insurance
    Vision insurance
    401(k)
    Paid paternity leave
    Paid maternity leave
    Tuition assistance
    Student loan assistance
    Child care support
    Disability insurance
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