VP, Fund Accounting & Finance — Strategic Ops Leader

Recruiting Resources, Inc.; New York (NY); Vor Ort; USD 285.000 - 350.000; Vollzeit

Zusammenfassung

Recruiting Resources, Inc. is seeking a results-driven VP, Fund Accounting & Finance to join a leading investment management platform in Los Angeles.

You will oversee the financial and operational management of a diverse portfolio of funds and lead a geographically distributed team. This senior leadership role requires deep investment management accounting expertise, strategic partnership with internal and external stakeholders, and a track record of process improvement, GAAP reporting, and

Aufgaben

• Lead the ongoing financial and operational management of multiple investment funds and entities.
• Serve as a subject matter expert across fund accounting, financial reporting, investor operations, and servicing.
• Oversee relationships with fund administrators, auditors, banking partners, lenders, and other external providers.
• Review and approve capital activity, NAV reconciliations, financial statements, investor reporting, and related deliverables.
• Lead quarterly and annual reporting processes, including GAAP financial statements and annual audits.
• Drive the development and implementation of scalable processes, technology, data, and reporting solutions.
• Partner with cross-functional teams to identify opportunities to improve efficiency, accuracy, and the overall stakeholder experience.
• Lead projects and communicate key milestones, risks, and outcomes to senior leadership.
• Manage, mentor, and develop a geographically distributed team.

Jobbeschreibung

Recruiting Resources, Inc. is seeking a results-driven VP, Fund Accounting & Finance to join a leading investment management platform in Los Angeles.

You will oversee the financial and operational management of a diverse portfolio of funds and lead a geographically distributed team. This senior leadership role requires deep investment management accounting expertise, strategic partnership with internal and external stakeholders, and a track record of process improvement, GAAP reporting, and