AVP, Fund Accounting

Our client in the investment company industry is looking for an AVP, Fund Accounting to join their team in the Los Angeles County.


Job Description:

  • Oversee financial statement reporting
  • Monitor KPI’s
  • Collect and confirm performance reporting information
  • Review management fee and carried interest calculations
  • Provide input on valuation of securities/holdings
  • Implement and document internal controls
  • Review and approve custodian statements
  • Manage performance schedules
  • Review/approve distribution calculations and expense payments
  • Assist with internal and external audits
  • Assist with adhoc projects as assigned



  • Public/Big 4 accounting experience
  • 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 on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Detail-oriented
  • A team player
  • Strong work ethic



  • Bachelor’s degree in accounting, finance, economics or related field and a minimum of 5 years’ relevant experience

Ref #23571


Elizabeth ValadezAVP, Fund Accounting