Compliance and Fund Accounting Professional Compliance and Fund Accounting Professional …

Selby Jennings Buyside
in Los Angeles, CA, United States
Permanent, Full time
Last application, 27 Jun 19
Negotiable
Selby Jennings Buyside
in Los Angeles, CA, United States
Permanent, Full time
Last application, 27 Jun 19
Negotiable
Selby Jennings Buyside
Compliance and Fund Accounting Professional

Title: Compliance and Fund Accounting Professional

Company Summary: A growing Asset Management firm based in LA is looking to hire a Compliance and Fund Accounting Professional, whose responsibilities will focus on fund accounting and regulatory reporting and audit.

 

The Compliance and Fund Accounting Professional will be responsible for:

  • Work with internal teams, investors, the CCO, the Fund Administrator, and relevant regulators
  • Handle information requests, fund treasury management, cash flow projections, tax analysis, quarterly accounting closing packages, contributions/distributions, and payment of invoices
  • Interact with the Chief Compliance Officer on SEC and FINRA regulatory reporting requirements
  • Review tax returns and K-1s for reasonableness and maintain relevant knowledge of tax related matters.
  • Maintain US GAAP compliance across funds and affiliated companies

The Compliance and Fund Accounting Professional should have the following qualifications:

  • Degree in Accounting or Finance
  • Public accounting and/or other relevant experience is preferred.
  • CPA preferred
  • The ability to work diligently both in solo and cross-team settings
  • Excellent time-management and communication skills

Required Experience:

  • 3-5 years of experience in Fund Accounting/ Fund Audit required

OR

  • 3-5 years of experience in Asset Management Compliance with a Bachelors in Accounting

 

If you are interested in the Compliance and Fund Accounting role, then please don't wait to apply.

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