Senior Director - Fund Accounting & Reporting (Hybrid)

Oliver James; Los Angeles (CA); Hybrid; USD 110,000 - 165,000; Full time

Benefits offered by this job

Hybrid work arrangement

Job summary

Oliver James seeks an experienced fund accounting leader to run financial operations across a diverse portfolio of investment vehicles. You will oversee fund accounting, financial reporting, valuation support, investor reporting, and operational controls while partnering with investment, operations, and client-facing teams.

This is a hybrid role, offering leadership of the accounting function, timely close processes, and collaboration with auditors, administrators, and external service providers

Qualifications

• Fund accounting and asset management experience.

Responsibilities

• Lead accounting and reporting for investment funds and managed accounts.

Job description

Oliver James seeks an experienced fund accounting leader to run financial operations across a diverse portfolio of investment vehicles. You will oversee fund accounting, financial reporting, valuation support, investor reporting, and operational controls while partnering with investment, operations, and client-facing teams.

This is a hybrid role, offering leadership of the accounting function, timely close processes, and collaboration with auditors, administrators, and external service providers