*Director of Fund Accounting*
Manages and lead multiple fund accounting teams to provide accurate and timely client reporting for assigned portfolios of investment funds.
Implements processes to ensure compliance with reporting requirements.
Manages client relationships for various funds.
Supports new business initiatives.
Maintains positive working relationships with internal business units.
Plays a key role in the implementation and maintenance of the accounting processes and systems within Yardi Voyager IM databases.
Responsibility for leading and managing the fund finance function.
Collaborating and managing client relationships to maintain a long-term relationship.
Plans strategically and give assistance to direct reports.
*ESSENTIAL DUTIES AND RESPONSIBILITIES *
*Financial Statement & Budgets: *
Conduct final review of fund financial statements and provides strategic insights, analysis and comments for closed-end or open-end commingled funds as well as separate accounts.
Assist client service team with coordinating interim and annual audit or tax compliance works for client accounts with Big 4 accounting firm.
*Monitors Financial Performance: *
Monitors financial performance, provides a forward-looking view and strategic advice to the executive leadership team.
*Treasury Function: *
Manages the treasury/ cash management function for client funds.
Reviews and signs-off on fund level bank account reconciliations.
*Risk Management: *
Manages financial/legal/tax risks and ensures segregation of duties and a suitable control framework is in place.
Maintain process compliance to internal control procedures, including the SOC I controls.
Ensures that the company complies with all legal and regulatory requirements.
Monitor cash balances and cash forecast.
*New Business Participation & Structuring: *
*Pricing Platform & Fund Valuation: *
Develops and maintains fund pricing platform.
Provides pricing estimates for new business and renewals and determines pricing for scope of service changes.
Recognizes, suggests and pursues consulting opportunities to managers, market leaders, and/or investors and clients.
Serves as a member of the pricing team representing client accounting services.
*Investors' Contact: *
May be the single contact point for senior levels of the fund investors or may delegate.
*Customer Service: *
*SUPERVISORY RESPONSIBILITIES *
Manages the planning, organization, and controls for the fund finance group within a business line or country.
*EDUCATION and EXPERIENCE*
Degree from a four-year college or university program with an emphasis in accounting, finance or related field required.
A minimum of 15 years accounting experience or equivalent combination of education and experience required.
Requires prior management experience.
*CERTIFICATES and/or LICENSES*
Certified Public Accountant qualifications in relevant jurisdictions.
*FINANCIAL KNOWLEDGE*
Very strong knowledge of financial terms and principles.
Reviews complex financial/business analysis and reports prepared by subordinates.
Ability to analyze the most complex business/financial data and develop innovative solutions.
Develops and implements financial policies and procedures.
Approves and oversees department budget.
Strong technical financial skills and comprehensive knowledge of GAAP, FASB, REIS, IFRS.
Ability to travel.
Job Type: Full-time
Pay: $170,000.
00 - $200,000.
00 per year
Benefits:
* 401(k)
* 401(k) matching
* Dental insurance
* Disability insurance
* Health insurance
* Life insurance
* Paid time off
* Vision insurance
Schedule:
* Monday to Friday
Education:
* Bachelor's (Preferred)
Experience:
* Accounting: 10 years (Preferred)
* Supervisory: 5 years (Preferred)
* Real Estate Fund Accounting: 5 years (Preferred)
* Yardi: 1 year (Required)
* Financial statement preparation: 3 years (Preferred)
* NAV (fund level reporting): 2 years (Preferred)
* Fund Accounting: 5 years (Preferred)
Ability to Relocate:
* Los Angeles, CA 90071: Relocate before starting work (Required)
Work Location: In person
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