REMOTE | Boutique Investment Firm | Associate Director, Fund Accounting | West L.A. #. Job in Las Vegas FOX8 Jobs

  • Job Reference: 425341143-2
  • Date Posted: 17 November 2021
  • Recruiter: Parker and Lynch
  • Location: Las Vegas, Nevada
  • Salary: On Application
  • Sector: Advert / Media / Entertainment
  • Job Type: Permanent

Job Description

West Los Angeles Boutique Multi-Asset Investment Firm Client is seeking an Experienced Associate Director, Fund Accounting (& Compliance Operations | $135k-$150k (DOE) + Bonus | Nice Work/Life Balance | West Los Angeles | Working Remotely Until 2022 - then Hybrid

Areas of contribution include: Boutique multi-asset investment firm
  • Administer institutional and retail client portfolios, including employee trade monitoring, best execution review, billing oversight, etc. Oversee compliance.
  • Fulfill the firm's various relevant regulatory filings for institutional and private client businesses
  • Work with the business development function to review and approve marketing collateral for compliance with the Investment Advisors Act and other relevant guidance
  • Oversee strategic vendor partnerships supporting all financial statement accounting, tax, and investor reporting operations for the firm's pooled investment vehicles
  • Administer the process ensuring compliance with the Global Investment Performance Standards (GIPSĀ®)
  • Monitor ongoing regulatory updates for relevant guidance
  • Combination of Top 10 CPA U.S. CPA firm audit experience and private sector, or straight from public accounting
  • 8-12 years' relevant experience
  • Financial Services industry background (financial services industry clients if working at CPA public accounting firm)
  • CPA certification a plus
  • Strong Excel proficiency
  • Bachelor's degree in Accounting or Finance or equivalent discipline