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Assistant Controller / AVP - PE Fund Accounting - Investment Mgt Firm
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- Global investment management firm is seeking an Assistant Controller/Associate Vice President to join its Private Equity Finance team at their headquarters in Los Angeles, reporting to a Principal on the Private Equity Finance team.
- The role requires flexibility as the scope will span traditional fund accounting duties (formal financial reporting and GAAP accounting), along with fund operational responsibilities, quarterly valuation review, and understanding/involvement in tax-related workstreams.
- Assist in managing overall fund liquidity, including daily cash management and projections, investor capital calls and distributions, and day-to-day management of credit facilities with banks.
- Responsibility for compliance reporting, including credit facility compliance and regulatory reporting
- Operational coordination with investment operations team and performance team
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