Pacific International Executive Search
Controller, VP Fund Accounting
Greater Los Angeles, CA, US · Vp
Sponsorship not specifiedDetected 79 days ago
Financial AnalysisAccountingExcelTaxCommunicationCollaborationProblem SolvingGAAPFinancial Reporting
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16Unrated
Cap-exempt (no lottery)0
Sponsors this role0
Entry-level history0
PERM / green-card track0
Lottery odds40
Fits your clock70
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About the role
- Join a dynamic and collaborative finance team as a Vice President of Fund Accounting, where you will play a pivotal role in overseeing complex fund structures and driving operational excellence.
- This position offers significant opportunities for career growth and professional development, allowing you to enhance your expertise in fund accounting and operational management.
Responsibilities
- Support fund liquidity management, including cash management, investor capital calls, and distributions.
- Drive process improvements and onboarding of new funds to enhance operational efficiency and collaboration with offshore resources.
- Strong analytical skills and attention to detail, with the ability to manage multiple priorities in a fast-paced environment.
Requirements
- 8+ years of relevant experience in fund accounting, with a strong preference for public accounting (Big 4) or corporate finance experience.
- Proficiency in Microsoft Excel and familiarity with accounting systems such as Geneva or Investran.
- Experience with tax compliance and reporting processes.
- Knowledge of credit facility management and regulatory compliance.
Nice to have
- Bachelor's degree in Accounting, Economics, or Finance
- CPA or CPA candidate preferred.
Compensation
- Manage quarterly and annual reporting processes, coordinating with external administrators and auditors to ensure timely and accurate deliverables.
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