Executive & Professional Search

Los Angeles County


Orange County

Project Consulting

Internal Positions

Responsibilities:  

• Primary focus will be the administration of U.S. and Non-U.S. unregistered products with responsibility for: 
• Oversight and management of third-party vendors (fund accountants and administrators, custodians, auditors). 
• Coordination with internal management, legal groups, and third-party vendors for product launches to identify and resolve accounting and reporting issues. 
• Managing the production and review of year-end financial statement audits and reports. 
• The candidate will also be expected to assist in the administration of registered products and related projects on an as needed basis.  

Requirements:

• BA/BS in Accounting or related field (CPA/MBA a plus).  
• 3-6 years of investment industry experience. 
• Working knowledge of hedge fund or private equity fund regulatory and accounting issues, including detailed understanding of partnership accounting and methods of calculating performance based fees and other expense structures. 
• General understanding of regulatory and accounting issues for registered products a plus. 
• Strong communication skills and attention to detail. Ability to multi-task and manage time effectively.