Vice President, Fund Accounting

Our client in the investment company industry is looking for a Vice President, Fund Accounting to join their team in the Los Angeles County


Job Description:

  • Prepare, review and resolve daily cash and asset reconciliation breaks
  • Record and reconcile hedging activity and ensuring investments
  • Perform income and expense allocations to each partner
  • Prepare distributions and draw-downs
  • Prepare monthly, quarterly, and annual financial reports
  • Prepare, analyze and calculate performance metrics for partnerships/accounts



  • CPA or CPA eligibility a plus
  • Experience in the financial services, investing or related industries
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting or related field and a minimum of 10 years’ relevant experience

Ref #23997

Dora DangVice President, Fund Accounting