What are the responsibilities and job description for the Assistant Vice President for large reputable Financial Services Firm in DTLA position at Vertical Careers, Inc.?
AVP, Closed-end Fund Accounting
Our client is a large reputable Financial Services firm with over $100B AUM located in Downtown Los Angeles (DTLA). They foster a healthy work-life balance with great internal progression and excellent benefits. They are seeking an experienced and dynamic Assistant Vice President to join their team.
Summary :
The Assistant Vice President will be responsible for coordination with the LA treasury, accounts payable teams, and the external fund administrator to manage ongoing cash and accounts payable needs.
Responsibilities :
- Accounting for and reconciliation of cash, investments, and other balance sheet accounts for all infrastructure funds;
- Determining and reviewing distributions and draw-downs;
- Reviewing monthly, quarterly, and annual financial reports to clients;
- Analyzing and calculating performance metrics for partnerships / accounts as well as for each investment;
- Coordinating with funds’ independent auditors to complete annual audit work (approximately 10 entities) in an expeditious manner, answering inquiries and providing documentation as necessary;
- Responding to investor inquiries by providing detailed and informative answers for client relations in a timely manner;
- Performance analysis and reporting to Fund investors and for fund marketing purposes;
- Implementation and compliance with appropriate policies, procedures, and controls;
- Performing other tasks as required.
Qualifications :
Compensation : 235,000 per year
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Salary : $235,000
