VP - Fund Accounting
Bennett Recruiting Services
Job Description
Job Description
Our client is a successful PE firm is looking for a Vice President, Fund Accounting to join their growing team of investment professionals focused on interval fund complex. The position is primarily responsible for fund accounting and pricing for a Lending Fund.
Duties & Responsibilities
- Maintain and update daily valuation schedules for investments in private investment funds, preferred and common equity, and warrants, ensuring that capital activities, accruals and valuation updates are reflected properly.
- Oversee the preparation of various reporting needs, including maintaining schedules to track fund investment data.
- Track and reconcile drawdowns, repayments, interest/fee accruals and interest rates on the Fund’s leverage facilities.
- Establish annual expense budgets and expense accruals and perform monthly budget to actual variance reviews.
- Maintain, record and post entries in Geneva . Perform reconciliations between the fund administrator and internal accounting records.
- Assist in the preparation of annual and semi-annual financial statements and quarterly schedules of investments.
- Assist in the preparation for annual audits.
Qualifications
· The ideal candidate will have an undergraduate degree in accounting.
· 5+ years of accounting experience with audit experience a plus.
· Private equity fund accounting experience is also a plus.
· Candidates should have a strong knowledge of Excel and other Microsoft programs.
· Candidates must be detail-oriented, be able to meet tight deadlines and have excellent communication skills.
Company Description
An extremely successful PE firm that is growing and expanding that offers excellent benefits, bonus and a positive work environment.
Company Description
An extremely successful PE firm that is growing and expanding that offers excellent benefits, bonus and a positive work environment.
Vacancy posted 20 days ago
Similar jobs that could be interesting for youBased on the VP - Fund Accounting in Los Angeles, CA vacancy
$68k - $170k
A leading global financial services company is seeking a Vice President for Fund Accounting in Los Angeles. This role involves managing a team of accountants, overseeing financial reporting, and ensuring compliance with GAAP and IFRS. The ideal candidate has a Bachelor'...Suggested- ...Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type... ...controls and documentation for audit and compliance purposes. The VP will also be expected to partner with investment and client...Suggested
- ...Vice President, Fund Accounting About the Company Firm managing diverse investment portfolios with a focus on strategic fund accounting... ...reporting accuracy and drive strategic initiatives. The VP will also be tasked with providing leadership and mentorship to...Suggested
$160k - $180k
Associate Vice President - Finance and Accounting Join the Finance and Accounting (F&A) team to support fund operations and reporting for the strategic partnerships team. The role reports to a Vice President / Controller and manages day‑to‑day oversight of multiple funds...SuggestedTemporary workLocal areaFlexible hours- ...Associate Vice President, Fund Accounting About the Company Prominent investment management firm Industry Investment Management Type Privately Held About the Role The Company is in need of an Associate Vice President for Fund Accounting. The successful...Suggested
$145k - $190k
...maintaining the books and records for various private partnerships and accounts, as well as reporting to clients and the portfolio group.... ...maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts;...For contractorsLocal areaWorldwide- ...Assistant Vice President, Fund Accounting About the Company Private investment firm managing pooled funds with a strong compliance focus. Industry Investment Management Type Privately Held About the Role The Company is seeking an Assistant Vice...
- ...Associate Vice President, Fund Finance & Accounting About the Company A highly regarded and rapidly growing investment management platform. Industry Investment Management Type Privately Held About the Role The Company is in search of an Associate...
$200k - $220k
...day treasury execution. Reporting to the Controller and Chief Accounting Officer, this role ensures the efficient movement, forecasting... ...participations, residuals, and royalties. Manage intercompany funding and cash movements among studio, production entities, and...- ...leading investors including T. Rowe Price, Lux Capital, Founders Fund, and Andreessen Horowitz, our fast-growing team is united... ...century and beyond. The Role: Reporting directly to the CFO, the VP, Accounting will serve as the principal architect of the company’s...Permanent employmentLocal areaRelocation packageFlexible hours
$68k - $170k
...Job Description Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20%...Temporary workWork experience placementWorldwideFlexible hoursBNY Mellon
Los Angeles, CA4 days ago$68k - $170k
...Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible...Temporary workWork experience placementWorldwideFlexible hoursBNY
Los Angeles, CA5 days ago$68k - $170k
...Vice President Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible...Temporary workWork experience placementWorldwideFlexible hoursBNY Mellon
Los Angeles, CA3 days ago- DBS Bank is seeking a highly motivated Private Funds Sector Relationship Manager responsible for the coverage of large U.S. headquartered global private equity, private credit, and alternative asset manager firms. In this role, the candidate will drive business development...Local areaOverseas
- ...Large Investment Manager with core real estate funds and mix of portfolios is seeking a Vice President of Asset Management primarily... ...all underwriting assumptions. and more.... Bachelor's Degree in Accounting, Finance or Real Estate 10+ years of experience in commercial...
Priority Staffing
Los Angeles, CA3 days ago $180k - $200k
...across the organization while supporting a culture of accountability, efficiency, and clarity. The VP partners closely with senior leaders and outsourced... ...regulations that govern philanthropic, government, and in-kind funding. Demonstrated success leading organization-wide...Contract workInterim roleSummer workImmediate startBaby2baby Events
Los Angeles, CA3 days ago- Stout Risius Ross, LLC in Los Angeles is seeking a Manager who will lead Accounting & Reporting Advisory engagements, focusing on client deliverables and operational efficiency. The ideal candidate will have a Bachelor degree in Finance or Accounting, extensive knowledge...
- Chase is looking for a Vice President for the Investment Accounting Controller Team. This role involves supporting financial reporting of large Commercial Real Estate portfolios, collaborating with seasoned professionals in financial analysis, accounting, and internal...
$180k - $240k
...investors and is headquartered in the United States with offices worldwide. Job Description The Vice President, Registered Fund Compliance Officer will be responsible for maintaining and enhancing the compliance program for Wilshire's registered fund complex,...Work at officeWorldwideWilshire Advisors LLC
Santa Monica, CA4 days ago$220k
...search for a venture-backed deep tech hardware company in the Greater Los Angeles area. This is a foundational hire. You will own the accounting function end-to-end, build the team and systems from scratch, and partner directly with the C-Suite, engineering, and supply...$250k - $300k
...The Financial Controller leads the core controllership functions for VCA Animal Hospitals, including accounting, financial reporting, accounts payable, and treasury. This role is accountable for maintaining the integrity of financial results, ensuring a strong internal...Full timeWork at officeVCA Animal Hospitals
Los Angeles, CA6 days ago- ...Vice President Investment Accounting Controller J.P. Morgan Asset Management is a leading global alternatives manager with a 40-year... ...infrastructure, transportation, liquid alternatives, and hedge funds, all designed to achieve specific client outcomes and provide uncorrelated...
Chase
Los Angeles, CA5 days ago $140k - $180k
...culture. Responsibilities Acting as a critical bridge between accounting execution and executive leadership to ensure the integrity of financial... ...technical accounting (ASC842, M&A, equity‑method accounting, fund consolidation, and segment reporting). Lead the implementation...For contractorsLocal areaWorldwide$88.8k - $165.6k
...Knowledge An undergraduate degree, preferably in finance, economics, accounting, or real estate. Completion of a major corporate credit... ...with institutional real estate investors such as REITs, pension funds, life insurance companies, family office or private equity...Local area$180k - $230k
VP, Financial Controller Genesis Capital is a leading business‑purpose lender focused on commercial real‑estate financing for residential... ...developers. The VP, Financial Controller will lead the entire accounting function, working closely with the Executive Team and the...Work at office$190k - $225k
...with the private-equity sponsor, this role owns the full finance function—FP&A, accounting, treasury, and reporting—for a fast-growing, private-equity-backed defense manufacturer. The VP, Finance will build the financial infrastructure, discipline, and forward-looking...Permanent employmentContract workValue Driven Solutions
Los Angeles, CA15 hours ago- ...receive timely and appropriate training and development. Establish and monitor staff performance and development goals, assign accountabilities, set objectives, establish priorities, conduct annual performance appraisals, and administer salary adjustments. Mentor and...Work at officeFlexible hours
Nexstar Broadcasting
Burbank, CA2 days ago $125k - $180k
...Job Description Job Description The VP, Financial Controller position will oversee all accounting functions, including loan accounting, financial reporting... ...final loan approval and wire process on all loan fundings Managing expense policy and compliance via expense...Work at office$175k - $200k
...Vice President, Accounting Advisory About Palm Tree Palm Tree is a modern M&A value creation firm that integrates financial consulting, operational consulting, and investment banking services. Founded in 2010, Palm Tree partners with private equity firms, business operators...Work at officePalm Tree LLC
Los Angeles, CA2 days ago$85k - $130k
...achievement of performance goals and targets.About This JobThe VP, Treasury Management (TM) Product Manager serves as the strategic... ...duties as assignedQualifications:Bachelor’s degree in finance, Accounting, Business Administration, or EconomicsCTP certification, preferredMinimum...Work at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP - Fund Accounting. Be the first to apply!
Related searches
- vp biotech Los Angeles, CA
- vp creative services Los Angeles, CA
- vp fp&a Los Angeles, CA
- assistant vice president sales Los Angeles, CA
- vice president creative services Los Angeles, CA
- vice president hotel operations Los Angeles, CA
- vice president manufacturing operations Los Angeles, CA
- vice president business development Los Angeles, CA
- senior vice president of operations Los Angeles, CA
- senior vice president human resources Los Angeles, CA