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
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Associate Vice President, Fund Accounting, Opportunistic Credit in Los Angeles, CA vacancy
$150k - $185k
...growing industry.Job DescriptionThe Ares Opportunistic Credit / Private Equity Finance team is seeking an Associate Vice President to join its Los Angeles-based team. This... ...flexibility as the scope will span traditional fund accounting duties (formal financial reporting and...SuggestedFull timeTemporary workWork experience placementWork at officeFlexible hours$160k - $225k
...The firm emphasizes an opportunistic, value-oriented, and... ...approach to investments in credit, equity, and real... ...at ResponsibilitiesThe Vice President will be responsible for supervising Accounting Managers in their daily... ...several closed-end funds and separate accounts...SuggestedFull timeFor contractorsLocal areaWorldwideShift work- ...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
- ...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 a Vice President of Fund Accounting to lead a team of accounting managers...Suggested
- ...Vice President, Fund Accounting About the Company Global alternative asset management firm specializing in private markets and closed-end funds. Industry Investment Management Type Privately Held About the Role The Company is in search of a Vice...Suggested
- ...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-...Work at office
$130k - $155k
...Finance team is seeking a Senior Associate to participate in a strategic... ...employees in Ares managed funds. The individual will have day... ...and servicing, and fund accounting responsibilities.The role requires... ...in the setup of lines of credit, and overall investors and fund...Full timeTemporary workWork experience placementRemote workFlexible hours$130k - $160k
...DescriptionAres Management is seeking a Senior Associate for our US Public Credit accounting team. The Senior Associate will be... ...monthly NAV packages from the fund administrator.Prepare and review... ...RelationshipsAssociate Vice President, Fund AccountingCompensationThe anticipated...Full timeTemporary workWork experience placementFlexible hours- ...expertise, scale, and technology.Job DescriptionSenior Associate, Private Markets Fund AccountingLocations: Los Angeles, CA | San Francisco, CA... ...position, you’ll play a key role in delivering accurate fund accounting for private equity and real asset clients, including...Ongoing contractFull timeWork at office
$165k - $185k
...can build careers within this exciting and growing industry.Job DescriptionAres is seeking an experienced Associate Vice President to join the Corporate Accounting team. We are looking for a leader to provide thought leadership, review and support to the team across a range...Full timeTemporary workWork experience placementFlexible hours$150k - $225k
Our client, a growing credit solutions fund located in the LA area, would like to expand their marketing team with an experienced... ...of senior leadership. The ideal candidate is a Vice President or Senior Associate with 3-6 years of experience in the private credit markets...Visa sponsorshipRobin Judson Partners, Llc.
Los Angeles, CAmore than 2 months ago$85.03k - $172.62k
...investment in our people, our future, and what we stand for as a firm. KPMG is currently seeking a Tax Senior Associate to join our Accounting Methods and Credit Services practice. Responsibilities: Work with multi-disciplinary teams to conduct research and...Full timeWork at officeLocal areaKPMG
Los Angeles, CAa month ago- ...Associate Vice President, Investment Accounting About the Company Globally recognized reinsurance company Industry Insurance Type Privately Held Founded 2017 Employees 501-1000 Specialties reinsurance legacy portfolio composite reinsurer...
- ...Associate Vice President, Technology Strategy & Operations About the Company Prominent full-service credit union Industry Financial Services Type Privately Held Founded 1935 Employees 501-1000 Categories Banking Financial Services...Work at office
$70k - $90k
Senior Associate - AML/KYC (Fund Administration) Join to apply for the Senior Associate - AML/KYC (Fund Administration) role at IQ-EQ . IQ-EQ... ...group that provides end‑to‑end services in administration, accounting, reporting, regulatory and compliance for the investment...Full timeLocal areaWorldwide$200k
...investments, and ensure that investment and fund performance aligns with the fund... ...return spectrum, including core, value-add, opportunistic, and ground-up development. This... ...Estate Equity Investments team and will be accountable for the full set of responsibilities necessary...16 hoursWork at officeLocal area- ...Job Description Job Description Our client, a successful PE firm in WLA is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused on interval fund complex. The position is primarily responsible...
Bennett Recruiting Services
Los Angeles, CA21 days ago $160k - $180k
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, operations, technology, and external service...- ...and striving to be best-in-class.As a Leveraged Finance IB Credit Risk Vice President - Sports and Entertainment in Investment Banking Credit... ...assessmentDevelop financing structures using corporate finance and accounting expertise and prepare and review credit approval materials...Work at office
- As an Investment Banking Credit Risk Vice President in Risk Management and Compliance, you will make and support credit decisions for a portfolio... ...financing solutions using corporate finance and accounting expertise, aligned to the risk assessmentPrepare, review,...Work at office
$75k - $105k
Senior Associate, Fund Accounting - Private Markets (West Coast) page is loaded## Senior Associate, Fund Accounting - Private Markets (West Coast)locations: Los Angeles, CA: San Francisco, CA: Denver, CO: Sacramento, CA: Bellevue, WAtime type: Full timeposted on: Posted...Work experience placementCasual workWork at officeFlexible hours- ...Associate Vice President, Senior Product Manager, Agentic Workflows About the Company Premier commercial real estate finance company... ...937 Employees 1001-5000 Categories Real Estate Credit Home Ownership Finance Consulting & Professional Services...
$150k - $185k
...management. The firm emphasizes an opportunistic, value-oriented, and risk-... ...approach to investments in credit, equity, and real estate. The... ...payment operations, bank account management and bank online user... ...administration for Oaktree’s funds and managed accounts. The AVP...Full timeFor contractorsLocal areaWorldwideFlexible hoursShift work$125k - $185k
...The firm emphasizes an opportunistic, value-oriented, and... ...to investments in credit, equity, and real estate... ...at The Assistant Vice President on the Deal and Cash... ...private deal investment accounting including recording deal... ...as facilitating deal fundings, cash positioning,...Full timeFor contractorsWork at officeLocal areaWorldwide$150k - $185k
...The firm emphasizes an opportunistic, value-oriented and... ...approach to investments in credit, private equity, real... ...seeking an Assistant Vice President to join its Liquidity... ...processes, support funding decisions, and... ...movement across bank accounts, custodians, and investment...Full timeContract workTemporary workFor contractorsBank staffLocal areaWorldwideFlexible hours$165k - $195k
...The firm emphasizes an opportunistic, value-oriented and... ...approach to investments in credit, private equity, real... ...SummaryThe Assistant Vice President will be responsible... ...and compliance, accounting and tax, technology,... ...accurate and efficient deal fundings, asset set up,...Full timeFor contractorsWork at officeLocal areaWorldwideFlexible hours$125k - $185k
...The firm emphasizes an opportunistic, value-oriented, and... ...to investments in credit, equity, and real estate... ...at The Assistant Vice President, Corporate Actions position... ..., trade processing, accounting, pricing, legal, tax,... ...multiple accounts, funds, and special purpose...Full timeFor contractorsLocal areaWorldwideFlexible hours$185k - $225k
...The firm emphasizes an opportunistic, value-oriented and... ...approach to investments in credit, private equity, real... ...is looking for a Vice President to play a leading... ...legal and compliance, accounting and tax, deal operations... ...familiarity with fund structures and terms...Full timeTemporary workFor contractorsLocal areaWorldwideFlexible hours$115k - $135k
...is looking to hire an Associate for the Global Client... ...business lines at Ares (credit, private equity, real... ...groups including Finance, Accounting, Legal, Tax,... ...leadsReconcile data to Fund Administrators’ and follow... ...Reporting RelationshipsVice President, Investor...Full timeTemporary workWork experience placementFlexible hours$125k - $145k
...DescriptionThe Ares Global Liquid Credit Group is a leading... ...oriented, team player to join as an Associate in the U.S. Liquid Credit... ...presentations, updating market and fund specific data within existing... ...field (economics, finance, accounting or marketing). Experience...Full timeTemporary workWork experience placementFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Associate Vice President, Fund Accounting, Opportunistic Credit. Be the first to apply!
Related searches
- senior associate attorney Los Angeles, CA
- senior associate architect Los Angeles, CA
- first year associate attorney Los Angeles, CA
- safety associate Los Angeles, CA
- media associate Los Angeles, CA
- parts associate Los Angeles, CA
- entry level associate Los Angeles, CA
- associate general counsel Los Angeles, CA
- summer associate legal Los Angeles, CA
- lab associate Los Angeles, CA