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Company: BVOH Search and Consulting in Accounting and Finan
Location: Oakland
Posted on: June 6, 2021

Job Description:

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 structures.

Process wires and prepare capital call and distribution letters for review.

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 administrator.

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 deliverables.

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 platform.

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 investment team.


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.

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 environment

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 business functions

Keywords: BVOH Search and Consulting in Accounting and Finan, Oakland , Accountant, Other , Oakland, California

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