VP/Director of Finance

Robert Half
Published
June 8, 2021
Location
Glendale, CA
Category
Job Type

Description

Ref ID: 00320-0011843952

Classification: VP/Director of Finance

Compensation: $160000.00 to $190000.00 yearly

Seeking to bring on a Associate Director/Director for Global Fund. 

Please email resume to Eric Herndon for consideration

This role will focus on the following:

Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clients

Reviews the analysis and reconciliation of transactions related to the investment portfolio, dividends and interest, corporate actions, investor capital activity, and monthly financial Net Asset Value (NAV) calculations prepared by senior associates to calculate monthly Net Asset Values of the fund clients

Job Specifications:

Graduate of Bachelor’s degree in Accountancy, Finance or equivalent; ➢ Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);

With 8 to 10 years of experience in Fund Admin Accounting, compliance, US taxation, and other business-related activity; 5 to 7 years of which as Manager or Senior Manager;

Strong financial reporting, regulatory compliance, and tax skills

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