A successful investment firm based in LA is looking to add a pivotal member to their Finance & Accounting team in the form of a Fund Finance Manager. They will manage the 3rd party administrator as well as review their work, collaborate with the Deals team, and engage with a variety of other internal and external stakeholders.
Responsibilities:
- Take owof fund accounting, valuations, and internal/external reporting
- Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
- Respond to various investor requests for reports and information
- Identify opportunities within the finance function to streamline workflows
- Contribute to development of internal financial controls and their implementation
- Act as a liaison with external auditors
- Assist with additional ad hoc projects as needed
Required Skills/Experience:
- Bachelor’s degree in Accounting or Finance, or similar
- 3-7 years experience in a fund accounting and/or audit role working with funds
- CPA desirable but not a prerequisite
- Exposure working with US GAAP and ASC 820 Valuations
- Strong proficiency in Microsoft Excel
- Self-starter, motivated and detail oriented
Please note this role is 5 days in office.
Apply or reach out to [email protected] if interested.
