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A vice president in the Funds Reporting group will assist in leading the oversight of the firm's unregistered offshore funds and registered mutual funds, with a primary focus on financial reporting. He or she will be expected to manage aspects of the Funds Reporting team and the financial statement production process and related reporting of the firm's mutual funds. The position will be responsible for auditor and vendor oversight and expected to formulate local GAAP and regulatory disclosure policies while engaging external subject matter experts as necessary.

Position Requirements
* Exposure to a broad range of fund structures (e.g., ETF, offshore, UCITS, hedge, private equity, etc.)
* Strong working knowledge of US GAAP and 1940 Act reporting requirements (Sarbox) for investment companies
* Understanding of International GAAP (IAS/IFRS) a plus
* High degree of familiarity w/accounting and disclosure requirements for complex derivatives and fixed-income securities
* Experience with audit procedures and processes
* Adept at coaching and mentoring staff and managing external service providers
* Excellent communication skills and executive presence
* Highly organized; documentation advocate; process and quality control minded
* CPA (licensed) and Big 4 background desired, but not required

Job Start Date: 
Tuesday, January 1, 2013


Southern California | NYC Offices
90808 Los Angeles , CA
United States
33° 49' 16.0608" N, 118° 8' 26.0376" W
California US
150K- 175K
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