Assistant Vice President for large reputable Financial Services Firm in DTLA
$235,000–$235,000 year
On-site · Los Angeles, California, United States
Job Summary
Coordinate with the LA treasury, accounts payable teams, as well as the external fund administrator, to manage ongoing cash and accounts payable needs; perform accounting for and reconciliation of cash, investments and other balance sheet accounts for all infrastructure funds; determine and review distributions and draw-downs; review monthly, quarterly, and annual financial reports to clients; analyze and calculate performance metrics for partnerships/accounts as well as for each investment; coordinate with funds’ independent auditors to complete annual audit work (approximately 10 entities) and provide documentation as necessary; respond to investor inquiries with detailed, informative answers for client relations; provide performance analysis and reporting to fund investors and for fund marketing purposes; implement and ensure compliance with policies, procedures and controls; perform other tasks as required.
Required Qualifications
- 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
- Proficiency in Microsoft Excel and Word
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