Company: BVOH Search and Consulting in Accounting and Finan
Posted on: June 6, 2021
Our client, a leading investment firm in Oakland, is looking for a
Senior Accountant to join their team. With over $50B+ in capital
commitments and offices across the country, the firm is focused
exclusively on investing in software and technology across multiple
asset classes. This role will sit in their Credit team and report
directly into the VP of Credit. The primary focus will be on
investment operations for their CLO and fixed income products.
Review monthly, quarterly and annual fund accounting packages,
including annual GAAP financial statements and footnote disclosures
across multiple fund structures.
Prepare fund flows on deals, compile settlement documentation,
confirm principal & interest payments, and complete reporting
requirements on leveraged facilities.
Review quarterly expenses and prepare allocations across fund
Process wires and prepare capital call and distribution letters for
Review daily position and cash reconciliations to ensure any
discrepancies are identified and resolved. Coordinate discrepancy
resolutions with both the fund administrator and bank loan
Review limited partner capital balances, including management fees,
performance fees, capital contributions and distributions, and
limited partner account statements.
Coordinate with audit team on support documentation, respond to
audit inquiries, and ensure timeliness of year-end audit
Assist with the continued development of process and procedures
surrounding all aspects of accounting, financial and operational
reporting, and performance analysis of the credit funds to build
and improve effectiveness, efficiency, and accuracy of the growing
Assist with the continued development and build out of monitoring
controls of the daily, monthly, quarterly, and annual accounting
deliverables of the fund administrator; including the review of
daily and month-end reporting, quarterly regulatory compliance,
performance calculations, and adhoc requests from investors or
BS/BA degree in business or related field.
Big 4 experience is a plus
2+ years of relevant professional experience including public
accounting, fund accounting, and investment operations experience
in the fixed income or alternative asset management space,
including closed-end and/or open-ended structures.
Strong finance, accounting and investment operations skills,
including system/technology skills and proficient to excellent in
Microsoft Office Suite (Outlook, Word, Excel, and PowerPoint)
Experience in Trade systems a plus, such as BMS Everest
Experience in working with Fund Administrators, Bank Loan
Administrators, Valuation service providers, and CLO service
providers is preferred.
Detail oriented, and a self-starter able to work in a fast-paced
Strong interpersonal, written, and verbal communication skills
Excellent organizational skills and ability to multi-task
Strong problem-solving and analytical skills
Strong teamwork skills and able to coordinate across multiple
Keywords: BVOH Search and Consulting in Accounting and Finan, Oakland , Accountant, Other , Oakland, California
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