Associate Vice President, Fund Accounting, Opportunistic Credit
Confidential
Associate Vice President, Fund Accounting, Opportunistic Credit
About the Company
Leading international alternative asset organization offering comprehensive investment solutions
Industry
Investment Management
Type
Public Company
Founded
1997
Employees
1001-5000
Categories
- Consulting & Professional Services
- Investment Management
- ALTERNATIVE ASSET MANAGER
- ARES
- ARES MANAGEMENT
- ARES MANAGEMENT CORPORATION
- ASSET MANAGER
- Credit
- Investment Services
- LLC
- PRIVATE EQUITY
- REAL ESTATE
- Securities
- Asset Management
- Finance
- Financial Services
Specialties
- private equity
- credit
- real estate
- strategic initiatives
- alternative asset management
- financial services
- investment management
- and direct lending
Business Classifications
- B2B
About the Role
The Company is seeking an Associate Vice President for its Opportunistic Credit / Private Equity Finance team. The successful candidate will be responsible for a range of fund accounting duties, including formal financial reporting, GAAP accounting, and fund operational responsibilities. This role requires a high level of flexibility, as it involves coordination with various teams, both internal and external, and a deep understanding of tax-related workstreams. The ideal candidate will have a background in accounting, economics, or finance, with a preference for a CPA or CPA candidate, and at least 6 years' experience, including a mix of public accounting and corporate/in-house experience. Key responsibilities for the Associate Vice President include day-to-day oversight of multiple funds, management of quarterly and annual reporting, and assistance with fund liquidity and investor inquiries. The role also involves operational coordination with the investment operations and performance teams, as well as compliance reporting. The candidate should be a self-directed individual with a can-do attitude, capable of managing multiple priorities and competing demands. Strong communication, problem-solving, and analytical skills are essential, as is the ability to work in a fast-paced, dynamic environment and to be flexible in terms of hours to accommodate team members across different time zones.
Hiring Manager Title
Principal
Functions
- Finance
- ...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
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- ...Vice President, Accounting Policy About the Company Leading international alternative asset organization... ...CORPORATION ASSET MANAGER Credit Investment Services LLC... ...technical accounting analyses for complex fund structures, evaluate the GAAP and non-...SuggestedWork at office
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$150k - $225k
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...of Brookfield’s $416B credit platform, Oaktree is... ...manager emphasizing an opportunistic, value-oriented, and... ...at The Assistant Vice President on the Deal and Cash... ...private deal investment accounting including recording... ...as facilitating deal fundings, cash positioning, and...Full timeFor contractorsWork at officeLocal areaFlexible hours- ...Associate Vice President, Capital Development About the Company A $10bn+ private equity firm with an external alternative investment platform... ...role involves managing asset-raising campaigns for various funds, driving strategic initiatives to enhance the firm's...
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$130k - $155k
...The firm emphasizes an opportunistic, value-oriented, and... ...to investments in credit, equity, and real estate... ...an AVP or Senior Associate to focus primarily on... ...exposure analysis, and fund-level reporting Implement... ...- $155,000 Assistant Vice President: $145,000 - $170,000...For contractorsLocal areaWorldwide- ...Job Description Job Description A leading global investment management firm is seeking a Senior Associate, Fund Accounting to support the operations and continued growth of an investment program. This is a highly visible role that partners with finance, legal,...
$412k
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...Vice President Of Communications Oaktree is a leader among global... ...management. The firm emphasizes an opportunistic, value-oriented, and risk-... ...approach to investments in credit, equity, and real estate.... ...and legal and compliance associates). Understand the scope...For contractorsWork at officeLocal areaWorldwideFlexible hours$145k - $175k
...part of Brookfield's $416B credit platform, Oaktree is a premier... ...manager emphasizing an opportunistic, value-oriented, and risk-controlled... ...Responsibilities The Vice President, Procurement leads Oaktree'... .... Partner with Legal, Accounting, Technology and the Vendor...Contract workFor contractorsWork at officeLocal area- ...VP Of Finance Our client is a fast-growing, well-funded Series A beauty and consumer goods brand based in the Los Angeles area. With... ..., and grow into the CFO role as the brand scales. Day-to-day accounting is handled by an experienced external finance partner, so this...
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...Ares Management Corporation is seeking an experienced Vice President to join our Corporate Accounting team focused on technical accounting. The Ares Accounting... ...with several teams across the organization, including fund finance & accounting, legal, corporate strategy,...Full timeTemporary workWork experience placementWork at officeFlexible hours- ...You will use your knowledge of investments, financial planning, credit and banking to both advise current clients on all aspects of their... ...income markets and alternative investments, including Hedge Funds, Private Equity and Real Estate About Us JPMorganChase,...Temporary workWork experience placementLocal area
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