Vice President of Accounting & Finance Manager

Our client in the financial services industry is looking for a Vice President of Accounting & Finance Manager to join their team in Los Angeles County


Job Description:

  • Prepare information for and assist in the review packages from the fund administrator
  • Prepare monthly and quarterly reporting
  • Assist in the expansion and development of financial forecasting tools and models
  • Help maintain historical returns analysis for funds and portfolio investments
  • Assist with quarterly portfolio investment valuation analysis and portfolio reviews
  • Help the Investor Relations team respond to investor inquiries, preparing RFP’s and maintaining presentation materials
  • Help prepare tax returns, K-1’s and ad hoc analysis


  • CPA license
  • 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 be discreet with confidential/sensitive information
  • Able to work independently and take initiative
  • Able to adapt to changing priorities
  • 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 or related field and a minimum of 3 years’ relevant experience

Ref #26116


Dora DangVice President of Accounting & Finance Manager