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Senior Fund Management Associate

Company: VirtualVocations
Location: North Hollywood
Posted on: November 4, 2024

Job Description:

A company is looking for a Senior Fund Management Associate to oversee financial reporting and operations functions for their funds.
Key Responsibilities

Oversee all activities related to fund and financial statement reporting, including year-end audit and tax filings
Review and execute investor distributions and communications while ensuring fiscal integrity
Develop strong relationships with internal and external partners to enhance operational functions and support quarterly valuations

Required Qualifications

4-6 years of experience in accounting for private equity funds
Bachelor's degree in accounting required
Experience in private equity firms, fund administration, or public accounting preferred
Strong analytical skills and business acumen
Self-directed and motivated with the ability to work independently

Keywords: VirtualVocations, Los Angeles , Senior Fund Management Associate, Accounting, Auditing , North Hollywood, California

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