Associate Vice President, Fund Accounting, Opportunistic Credit
$165,000–$185,000 year
On-siteLos Angeles, California, United States
Job Summary
Oversee multiple funds with complex structures, managing daily cash flows, capital calls, distributions, and credit facility coordination. Lead quarterly and annual GAAP reporting, coordinating hands-on reviews with external administrators and auditors for management fees and waterfall calculations. Manage tax workflows in alignment with internal and external teams while supporting investor inquiries and marketing materials for upcoming fund launches. Ensure compliance reporting for credit facilities and regulatory filings, overseeing expense processes and partnership agreement adherence. Coordinate operational efforts with investment operations, performance teams, and offshore resources in the Mumbai office. Assist with system integrations, new process implementations, and fund onboarding to administrators.
Required Qualifications
- BS/BA with major in Accounting, Economics, or Finance
- CPA or CPA candidate
- 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
- Proficiency in Microsoft Excel
- 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
- Willingness to work in an energetic, collaborative and fast-paced environment
- Proactive nature
- 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
- Strong problem-solving and analytical skills
- 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
- Ability to be flexible in terms of hours to coordinate with team members across various time zones
Desired Qualifications
- General experience with other accounting systems such as Geneva, Investran, etc.
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